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Advent International Portfolio holdings
AUM
$4.24B
1-Year Est. Return
4.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+4.24%
3 Year Est. Return
+15.25%
5 Year Est. Return
-41.72%
10 Year Est. Return
+104.97%
AUM
$1.65B
AUM Growth
-$361M
(-18%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
20
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$26.7M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
+$19.4M |
| 3 |
Raymond James Financial
RJF
|
+$10.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$9.38M |
| 5 |
TransDigm Group
TDG
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$351M |
| 2 |
DuPont de Nemours
DD
|
+$97.9M |
| 3 |
ServiceNow
NOW
|
+$52.8M |
| 4 |
Vertex
VERX
|
+$14.4M |
| 5 |
Intuit
INTU
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 49.42% |
| 2 | Technology | 16.49% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $817M | 49.42% |
10,764,749
-4,654,046
| -30% | -$351M |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| $136M | 8.23% |
1,881,239
+250,000
| +15% | +$19.4M |
|
|
3
TransDigm Group
TDG
$67.4B
| $88.6M | 5.37% |
150,756
+12,500
| +9% | +$7.37M |
|
4
Autodesk
ADSK
$46B
| $85M | 5.15% |
306,737
| – | – |
|
|
SCHW
5
Charles Schwab
SCHW
$178B
| $83.1M | 5.03% |
1,275,000
| – | – |
|
6
Dynatrace
DT
$13B
| $78.5M | 4.75% |
1,627,571
| – | – |
|
|
7
XP
XP
$8.68B
| $75.9M | 4.6% |
2,015,915
+625,000
| +45% | +$26.7M |
|
|
8
Raymond James Financial
RJF
$32.8B
| $66.1M | 4% |
809,355
+139,872
| +21% | +$10.4M |
|
|
9
ServiceNow
NOW
$108B
| $58M | 3.51% |
580,000
-500,000
| -46% | -$52.8M |
|
10
Five Below
FIVE
$11.3B
| $55.9M | 3.38% |
292,847
| – | – |
|
11
NCS Multistage Holdings
NCSM
$110M
| $41M | 2.48% |
1,478,427
| – | – |
|
|
DAY
12
DELISTED
Dayforce
DAY
| $37.1M | 2.25% |
440,218
| – | – |
|
|
13
Intuit
INTU
$80.4B
| $10.2M | 0.62% |
26,600
-33,400
| -56% | -$12.9M |
|
|
14
International Flavors & Fragrances
IFF
$19.7B
| $10.1M | 0.61% |
+72,500
| New | +$9.38M |
|
15
S&P Global
SPGI
$133B
| $6.39M | 0.39% |
+18,100
| New | +$6.02M |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.62M | 0.22% |
+110,000
| New | +$4.46M |
|
|
17
DuPont de Nemours
DD
$18.3B
| – | – |
-1,096,592
| Closed | -$97.9M |
|
|
18
Vertex
VERX
$2.09B
| – | – |
-414,521
| Closed | -$14.4M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$922M
| – | – |
-217,737
| Closed | -$10.5M |
|
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Advent International's Q1 2021 Portfolio in Review
As of Q1 2021, Advent International held 20 positions worth $1.65B, down 18% from $2.01B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Advent International withdrew a net $472M in Q1 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was DuPont de Nemours, an estimated $97.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
Against the trend, Advent International opened a new position in International Flavors & Fragrances worth $10.1M.
- Advent International's largest Q1 2021 buy was International Flavors & Fragrances: 72,500 shares worth $10.1M.
- Advent International added most to XP in Q1 2021, an estimated $26.7M increase.
- Advent International's biggest Q1 2021 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $351M.
- Advent International fully exited DuPont de Nemours in Q1 2021, selling an estimated $97.9M.
- Advent International's ten largest holdings make up 93% of its $1.65B portfolio in Q1 2021.
- Advent International opened 3 new positions and closed 4 in Q1 2021.
- Advent International's portfolio value fell 18% quarter-over-quarter to $1.65B.
Based on Advent International's 13F filing for Q1 2021, filed 14 May 2021.