ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,319,449 (100.0% shares, 0.0% debt)

Holdings (17)

— COTIVITI CORPORATION 37.0%

Value ($000) $1,968,309 Shares 58,702,930 Est. Cost $21.13 Unrealized —

TRU TRANSUNION 24.3%

Value ($000) $1,292,293 Shares 37,457,759 Est. Cost $24.05 Unrealized +34.3%

LULU LULULEMON ATHLETICA, INC. 23.0%

Value ($000) $1,226,020 Shares 20,105,279 Est. Cost $40.27 Unrealized +83.4%

— BOJANGLES', INC. 7.6%

Value ($000) $406,281 Shares 25,456,231 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 7.2%

Value ($000) $383,488 Shares 22,400,000 Est. Cost $20.27 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY, INC. 0.3%

Value ($000) $18,379 Shares 370,913 Est. Cost $57.07 Unrealized -8.7%

— TEAM HEALTH HOLDINGS INC 0.1%

Value ($000) $4,920 Shares 151,110 Est. Cost $37.16 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $3,626 Shares 90,000 Est. Cost $36.34 Unrealized +27.4%

KMI KINDER MORGAN INC 0.1%

Value ($000) $3,023 Shares 130,700 Est. Cost $11.61 Unrealized +12.5%

— ADVISORY BOARD CO/THE 0.0%

Value ($000) $2,488 Shares 55,600 Est. Cost $35.40 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $2,215 Shares 31,400 Est. Cost $84.51 Unrealized —

— E*TRADE FINANCIAL CORP 0.0%

Value ($000) $1,813 Shares 62,266 Est. Cost $23.50 Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value ($000) $1,730 Shares 66,889 Est. Cost $25.86 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $1,683 Shares 21,000 Est. Cost $80.14 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,533 Shares 35,165 Est. Cost $51.07 Unrealized -17.5%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $1,017 Shares 35,858 Est. Cost $33.57 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $631 Shares 20,000 Est. Cost $25.16 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	58,702,930	$1,968,309	37.0%	$21.13	—	COM	22164K101
TRU	TRANSUNION	37,457,759	$1,292,293	24.3%	$24.05	+34.3%	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,226,020	23.0%	$40.27	+83.4%	COM	550021109
—	BOJANGLES', INC.	25,456,231	$406,281	7.6%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$383,488	7.2%	$20.27	—	COM	702149105
ACHC	ACADIA HEALTHCARE COMPANY, INC.	370,913	$18,379	0.3%	$57.07	-8.7%	COM	00404A109
—	TEAM HEALTH HOLDINGS INC	151,110	$4,920	0.1%	$37.16	—	COM	87817A107
FIVE	FIVE BELOW	90,000	$3,626	0.1%	$36.34	+27.4%	COM	33829M101
KMI	KINDER MORGAN INC	130,700	$3,023	0.1%	$11.61	+12.5%	COM	49456B101
—	ADVISORY BOARD CO/THE	55,600	$2,488	0.0%	$35.40	—	COM	00762W107
—	EXPRESS SCRIPTS HLDG CO	31,400	$2,215	0.0%	$84.51	—	COM	30219G108
—	E*TRADE FINANCIAL CORP	62,266	$1,813	0.0%	$23.50	—	COM	269246401
—	REALOGY HOLDINGS CORP	66,889	$1,730	0.0%	$25.86	—	COM	75605Y106
—	STERICYCLE INC	21,000	$1,683	0.0%	$80.14	—	COM	858912108
LNG	CHENIERE ENERGY INC	35,165	$1,533	0.0%	$51.07	-17.5%	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1,017	0.0%	$33.57	—	COM	966837106
SCHW	SCHWAB (CHARLES) CORP	20,000	$631	0.0%	$25.16	+3.4%	COM	808513105