ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,737,769 (100.0% shares, 0.0% debt)

Holdings (18)

LULU LULULEMON ATHLETICA, INC. 33.4%

Value ($000) $1,580,074 Shares 20,105,279 Est. Cost $40.27 Unrealized +65.6%

— COTIVITI CORPORATION 28.2%

Value ($000) $1,334,579 Shares 41,433,699 Est. Cost $21.13 Unrealized —

— SYNEOS HEALTH INC. 20.6%

Value ($000) $977,221 Shares 22,413,317 Est. Cost $43.60 Unrealized —

— NCS MultiStage 9.2%

Value ($000) $435,840 Shares 29,568,536 Est. Cost $25.18 Unrealized —

— BOJANGLES' INC 4.7%

Value ($000) $222,304 Shares 18,839,342 Est. Cost $23.86 Unrealized —

— ENVISION HEALTHCARE CORP 0.5%

Value ($000) $23,604 Shares 683,000 Est. Cost $41.47 Unrealized —

TDG TRANSDIGM GROUP INC. 0.5%

Value ($000) $21,510 Shares 78,325 Est. Cost $175.04 Unrealized +15.2%

— ENVESTNET INC 0.4%

Value ($000) $20,916 Shares 419,585 Est. Cost $42.81 Unrealized —

FIVE FIVE BELOW 0.4%

Value ($000) $20,899 Shares 315,123 Est. Cost $46.23 Unrealized +29.9%

— EXPRESS SCRIPTS HLDG CO 0.3%

Value ($000) $16,303 Shares 218,421 Est. Cost $67.54 Unrealized —

EXPE EXPEDIA INC 0.3%

Value ($000) $13,594 Shares 113,500 Est. Cost $125.31 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $13,065 Shares 242,665 Est. Cost $47.50 Unrealized +1.6%

— CERNER CORP 0.2%

Value ($000) $11,759 Shares 174,489 Est. Cost $65.61 Unrealized —

— ETRADE FINANCIAL CORP 0.2%

Value ($000) $10,150 Shares 204,766 Est. Cost $33.61 Unrealized —

— STERICYCLE INC 0.2%

Value ($000) $10,104 Shares 148,604 Est. Cost $75.14 Unrealized —

MG MISTRAS GROUP INC 0.2%

Value ($000) $9,673 Shares 412,161 Est. Cost $21.27 Unrealized +2.5%

— REALOGY HOLDINGS CORP 0.2%

Value ($000) $8,106 Shares 305,889 Est. Cost $31.08 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value ($000) $8,068 Shares 446,480 Est. Cost $12.40 Unrealized -8.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,580,074	33.4%	$40.27	+65.6%	COM	550021109
—	COTIVITI CORPORATION	41,433,699	$1,334,579	28.2%	$21.13	—	COM	22164K101
—	SYNEOS HEALTH INC.	22,413,317	$977,221	20.6%	$43.60	—	COM	87166B102
—	NCS MultiStage	29,568,536	$435,840	9.2%	$25.18	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$222,304	4.7%	$23.86	—	COM	097488100
—	ENVISION HEALTHCARE CORP	683,000	$23,604	0.5%	$41.47	—	COM	29414D100
TDG	TRANSDIGM GROUP INC.	78,325	$21,510	0.5%	$175.04	+15.2%	COM	893641100
—	ENVESTNET INC	419,585	$20,916	0.4%	$42.81	—	COM	29404K106
FIVE	FIVE BELOW	315,123	$20,899	0.4%	$46.23	+29.9%	COM	33829M101
—	EXPRESS SCRIPTS HLDG CO	218,421	$16,303	0.3%	$67.54	—	COM	30219G108
EXPE	EXPEDIA INC	113,500	$13,594	0.3%	$125.31	0.0%	COM	30212P303
LNG	CHENIERE ENERGY INC	242,665	$13,065	0.3%	$47.50	+1.6%	COM	16411R208
—	CERNER CORP	174,489	$11,759	0.2%	$65.61	—	COM	156782104
—	ETRADE FINANCIAL CORP	204,766	$10,150	0.2%	$33.61	—	COM	269246401
—	STERICYCLE INC	148,604	$10,104	0.2%	$75.14	—	COM	858912108
MG	MISTRAS GROUP INC	412,161	$9,673	0.2%	$21.27	+2.5%	COM	60649T107
—	REALOGY HOLDINGS CORP	305,889	$8,106	0.2%	$31.08	—	COM	75605Y106
KMI	KINDER MORGAN INC	446,480	$8,068	0.2%	$12.40	-8.1%	COM	49456B101