ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $5,314,422 (100.0% shares, 0.0% debt)

Holdings (20)

— COTIVITI CORPORATION 35.4%

Value ($000) $1,882,676 Shares 50,691,350 Est. Cost $21.13 Unrealized —

LULU LULULEMON ATHLETICA, INC. 22.6%

Value ($000) $1,199,681 Shares 20,105,279 Est. Cost $40.27 Unrealized +29.3%

— NCS MULTISTAGE HOLDINGS, INC. 14.0%

Value ($000) $744,535 Shares 29,568,536 Est. Cost $25.18 Unrealized —

TRU TRANSUNION 12.8%

Value ($000) $680,283 Shares 15,707,314 Est. Cost $24.05 Unrealized +66.2%

— PARTY CITY HOLDCO, INC. 6.6%

Value ($000) $350,560 Shares 22,400,000 Est. Cost $20.27 Unrealized —

— BOJANGLES' INC 5.8%

Value ($000) $306,139 Shares 18,839,342 Est. Cost $23.86 Unrealized —

FIVE FIVE BELOW 0.4%

Value ($000) $19,161 Shares 388,118 Est. Cost $45.55 Unrealized +8.1%

KMI KINDER MORGAN INC 0.3%

Value ($000) $18,421 Shares 961,480 Est. Cost $12.43 Unrealized +0.4%

TDG TRANSDIGM GROUP INC. 0.3%

Value ($000) $17,026 Shares 63,325 Est. Cost $171.51 Unrealized +1.1%

— STERICYCLE INC 0.3%

Value ($000) $14,584 Shares 191,100 Est. Cost $76.82 Unrealized —

— ENVESTNET INC 0.2%

Value ($000) $11,484 Shares 290,000 Est. Cost $39.15 Unrealized —

— ENVISION HEALTHCARE CORP 0.2%

Value ($000) $10,528 Shares 168,000 Est. Cost $62.67 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $10,287 Shares 161,150 Est. Cost $67.86 Unrealized —

— CERNER CORP 0.2%

Value ($000) $10,135 Shares 152,489 Est. Cost $64.78 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $9,491 Shares 194,865 Est. Cost $48.31 Unrealized -1.3%

— REALOGY HOLDINGS CORP 0.2%

Value ($000) $8,530 Shares 262,889 Est. Cost $30.77 Unrealized —

— ETRADE FINANCIAL CORP 0.1%

Value ($000) $7,787 Shares 204,766 Est. Cost $33.61 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value ($000) $7,689 Shares 350,000 Est. Cost $21.52 Unrealized 0.0%

— ADVISORY BOARD CO/THE 0.1%

Value ($000) $3,545 Shares 68,839 Est. Cost $34.56 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value ($000) $1,880 Shares 5,357 Est. Cost $92.99 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	50,691,350	$1,882,676	35.4%	$21.13	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,199,681	22.6%	$40.27	+29.3%	COM	550021109
—	NCS MULTISTAGE HOLDINGS, INC.	29,568,536	$744,535	14.0%	$25.18	—	COM	628877102
TRU	TRANSUNION	15,707,314	$680,283	12.8%	$24.05	+66.2%	COM	89400J107
—	PARTY CITY HOLDCO, INC.	22,400,000	$350,560	6.6%	$20.27	—	COM	702149105
—	BOJANGLES' INC	18,839,342	$306,139	5.8%	$23.86	—	COM	097488100
FIVE	FIVE BELOW	388,118	$19,161	0.4%	$45.55	+8.1%	COM	33829M101
KMI	KINDER MORGAN INC	961,480	$18,421	0.3%	$12.43	+0.4%	COM	49456B101
TDG	TRANSDIGM GROUP INC.	63,325	$17,026	0.3%	$171.51	+1.1%	COM	893641100
—	STERICYCLE INC	191,100	$14,584	0.3%	$76.82	—	COM	858912108
—	ENVESTNET INC	290,000	$11,484	0.2%	$39.15	—	COM	29404K106
—	ENVISION HEALTHCARE CORP	168,000	$10,528	0.2%	$62.67	—	COM	29414D100
—	EXPRESS SCRIPTS HLDG CO	161,150	$10,287	0.2%	$67.86	—	COM	30219G108
—	CERNER CORP	152,489	$10,135	0.2%	$64.78	—	COM	156782104
LNG	CHENIERE ENERGY INC	194,865	$9,491	0.2%	$48.31	-1.3%	COM	16411R208
—	REALOGY HOLDINGS CORP	262,889	$8,530	0.2%	$30.77	—	COM	75605Y106
—	ETRADE FINANCIAL CORP	204,766	$7,787	0.1%	$33.61	—	COM	269246401
MG	MISTRAS GROUP INC	350,000	$7,689	0.1%	$21.52	0.0%	COM	60649T107
—	ADVISORY BOARD CO/THE	68,839	$3,545	0.1%	$34.56	—	COM	00762W107
SHW	SHERWIN-WILLIAMS CO/THE	5,357	$1,880	0.0%	$92.99	+11.3%	COM	824348106