ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,182,562 (100.0% shares, 0.0% debt)

Holdings (16)

— COTIVITI CORPORATION 39.0%

Value ($000) $2,019,381 Shares 58,702,930 Est. Cost $21.13 Unrealized —

LULU LULULEMON ATHLETICA, INC. 25.2%

Value ($000) $1,306,642 Shares 20,105,279 Est. Cost $40.27 Unrealized +48.1%

TRU TRANSUNION 22.4%

Value ($000) $1,158,568 Shares 37,457,759 Est. Cost $24.05 Unrealized +26.1%

— BOJANGLES', INC. 6.8%

Value ($000) $351,354 Shares 18,839,342 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 6.1%

Value ($000) $318,080 Shares 22,400,000 Est. Cost $20.27 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.1%

Value ($000) $5,913 Shares 136,110 Est. Cost $37.16 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $3,824 Shares 95,718 Est. Cost $36.52 Unrealized +7.8%

— STERICYCLE INC 0.1%

Value ($000) $3,320 Shares 43,100 Est. Cost $78.55 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value ($000) $3,075 Shares 148,480 Est. Cost $11.79 Unrealized +11.2%

— ADVISORY BOARD CO/THE 0.1%

Value ($000) $3,020 Shares 90,839 Est. Cost $34.56 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $2,160 Shares 31,400 Est. Cost $84.51 Unrealized —

— ETRADE FINANCIAL CORP 0.0%

Value ($000) $2,157 Shares 62,266 Est. Cost $23.50 Unrealized —

— REALOGY HOLDINGS CORP 0.0%

Value ($000) $1,721 Shares 66,889 Est. Cost $25.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,456 Shares 35,165 Est. Cost $51.07 Unrealized -20.9%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $1,102 Shares 35,858 Est. Cost $33.57 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.0%

Value ($000) $789 Shares 20,000 Est. Cost $25.16 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	58,702,930	$2,019,381	39.0%	$21.13	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,306,642	25.2%	$40.27	+48.1%	COM	550021109
TRU	TRANSUNION	37,457,759	$1,158,568	22.4%	$24.05	+26.1%	COM	89400J107
—	BOJANGLES', INC.	18,839,342	$351,354	6.8%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$318,080	6.1%	$20.27	—	COM	702149105
—	TEAM HEALTH HOLDINGS INC	136,110	$5,913	0.1%	$37.16	—	COM	87817A107
FIVE	FIVE BELOW	95,718	$3,824	0.1%	$36.52	+7.8%	COM	33829M101
—	STERICYCLE INC	43,100	$3,320	0.1%	$78.55	—	COM	858912108
KMI	KINDER MORGAN INC	148,480	$3,075	0.1%	$11.79	+11.2%	COM	49456B101
—	ADVISORY BOARD CO/THE	90,839	$3,020	0.1%	$34.56	—	COM	00762W107
—	EXPRESS SCRIPTS HLDG CO	31,400	$2,160	0.0%	$84.51	—	COM	30219G108
—	ETRADE FINANCIAL CORP	62,266	$2,157	0.0%	$23.50	—	COM	269246401
—	REALOGY HOLDINGS CORP	66,889	$1,721	0.0%	$25.86	—	COM	75605Y106
LNG	CHENIERE ENERGY INC	35,165	$1,456	0.0%	$51.07	-20.9%	COM	16411R208
—	WHOLE FOODS MKT INC	35,858	$1,102	0.0%	$33.57	—	COM	966837106
SCHW	SCHWAB (CHARLES) CORP	20,000	$789	0.0%	$25.16	+26.3%	COM	808513105