ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $5,290,637 (100.0% shares, 0.0% debt)

Holdings (19)

TRU TRANSUNION 28.7%

Value ($000) $1,516,964 Shares 45,363,759 Est. Cost $24.05 Unrealized +23.2%

LULU LULULEMON ATHLETICA, INC. 28.1%

Value ($000) $1,484,976 Shares 20,105,279 Est. Cost $40.27 Unrealized +64.7%

— COTIVITI CORPORATION 23.4%

Value ($000) $1,240,393 Shares 58,702,930 Est. Cost $21.13 Unrealized —

— BOJANGLES', INC. 8.2%

Value ($000) $431,483 Shares 25,456,231 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 5.9%

Value ($000) $311,584 Shares 22,400,000 Est. Cost $20.27 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY, INC. 4.2%

Value ($000) $223,459 Shares 4,033,561 Est. Cost $57.07 Unrealized +2.5%

— MATTRESS FIRM HOLDING CORP. 1.1%

Value ($000) $59,920 Shares 1,786,000 Est. Cost $33.55 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $4,177 Shares 90,000 Est. Cost $36.34 Unrealized +15.0%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $2,555 Shares 62,825 Est. Cost $43.62 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $2,447 Shares 130,700 Est. Cost $11.61 Unrealized -6.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $2,380 Shares 31,400 Est. Cost $84.51 Unrealized —

CHEF CHEFS WAREHOUSE INC 0.0%

Value ($000) $2,122 Shares 132,612 Est. Cost $16.88 Unrealized +0.9%

— ADVISORY BOARD CO/THE 0.0%

Value ($000) $1,968 Shares 55,600 Est. Cost $35.40 Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value ($000) $1,463 Shares 62,266 Est. Cost $23.50 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,424 Shares 44,200 Est. Cost $39.76 Unrealized -34.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,320 Shares 35,165 Est. Cost $51.07 Unrealized -31.1%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $1,148 Shares 35,858 Est. Cost $33.57 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $506 Shares 20,000 Est. Cost $25.16 Unrealized 0.0%

— TEAM INC 0.0%

Value ($000) $348 Shares 14,039 Est. Cost $24.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	45,363,759	$1,516,964	28.7%	$24.05	+23.2%	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,484,976	28.1%	$40.27	+64.7%	COM	550021109
—	COTIVITI CORPORATION	58,702,930	$1,240,393	23.4%	$21.13	—	COM	22164K101
—	BOJANGLES', INC.	25,456,231	$431,483	8.2%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$311,584	5.9%	$20.27	—	COM	702149105
ACHC	ACADIA HEALTHCARE COMPANY, INC.	4,033,561	$223,459	4.2%	$57.07	+2.5%	COM	00404A109
—	MATTRESS FIRM HOLDING CORP.	1,786,000	$59,920	1.1%	$33.55	—	COM	57722W106
FIVE	FIVE BELOW	90,000	$4,177	0.1%	$36.34	+15.0%	COM	33829M101
—	TEAM HEALTH HOLDINGS INC	62,825	$2,555	0.0%	$43.62	—	COM	87817A107
KMI	KINDER MORGAN INC	130,700	$2,447	0.0%	$11.61	-6.0%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	31,400	$2,380	0.0%	$84.51	—	COM	30219G108
CHEF	CHEFS WAREHOUSE INC	132,612	$2,122	0.0%	$16.88	+0.9%	COM	163086101
—	ADVISORY BOARD CO/THE	55,600	$1,968	0.0%	$35.40	—	COM	00762W107
—	E*TRADE FINANCIAL CORP	62,266	$1,463	0.0%	$23.50	—	COM	269246401
CAR	AVIS BUDGET GROUP	44,200	$1,424	0.0%	$39.76	-34.0%	COM	053774105
LNG	CHENIERE ENERGY INC	35,165	$1,320	0.0%	$51.07	-31.1%	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1,148	0.0%	$33.57	—	COM	966837106
SCHW	SCHWAB (CHARLES) CORP	20,000	$506	0.0%	$25.16	0.0%	COM	808513105
—	TEAM INC	14,039	$348	0.0%	$24.79	—	COM	878155100