ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,989,802 (100.0% shares, 0.0% debt)

Holdings (19)

LULU LULULEMON ATHLETICA, INC. 35.9%

Value ($000) $1,791,782 Shares 20,105,279 Est. Cost $40.27 Unrealized +98.7%

— COTIVITI CORPORATION 28.6%

Value ($000) $1,426,977 Shares 41,433,699 Est. Cost $21.13 Unrealized —

— SYNEOS HEALTH INC. 15.9%

Value ($000) $795,673 Shares 22,413,317 Est. Cost $43.60 Unrealized —

— NCS MultiStage 8.9%

Value ($000) $443,528 Shares 29,568,536 Est. Cost $25.18 Unrealized —

— BOJANGLES' INC 5.2%

Value ($000) $260,925 Shares 18,839,342 Est. Cost $23.86 Unrealized —

TDG TRANSDIGM GROUP INC. 0.7%

Value ($000) $34,707 Shares 113,075 Est. Cost $188.45 Unrealized +16.0%

FIVE FIVE BELOW 0.6%

Value ($000) $29,636 Shares 404,097 Est. Cost $50.88 Unrealized +32.4%

EXPE EXPEDIA INC 0.6%

Value ($000) $29,244 Shares 264,866 Est. Cost $118.06 Unrealized -4.6%

— ENVISION HEALTHCARE CORP 0.6%

Value ($000) $28,553 Shares 743,000 Est. Cost $41.23 Unrealized —

— ENVESTNET INC 0.5%

Value ($000) $25,585 Shares 446,515 Est. Cost $43.68 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.4%

Value ($000) $22,048 Shares 319,170 Est. Cost $68.03 Unrealized —

— CERNER CORP 0.4%

Value ($000) $21,814 Shares 376,104 Est. Cost $61.53 Unrealized —

KMI KINDER MORGAN INC 0.4%

Value ($000) $18,516 Shares 1,229,480 Est. Cost $11.56 Unrealized -4.2%

— STERICYCLE INC 0.4%

Value ($000) $17,946 Shares 306,604 Est. Cost $66.58 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $13,693 Shares 256,178 Est. Cost $47.90 Unrealized +15.0%

— ETRADE FINANCIAL CORP 0.2%

Value ($000) $11,776 Shares 212,519 Est. Cost $34.40 Unrealized —

— REALOGY HOLDINGS CORP 0.2%

Value ($000) $8,999 Shares 329,872 Est. Cost $30.80 Unrealized —

MG MISTRAS GROUP INC 0.1%

Value ($000) $5,616 Shares 296,495 Est. Cost $21.27 Unrealized -2.9%

— Hudson Ltd 0.1%

Value ($000) $2,784 Shares 175,000 Est. Cost $15.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,791,782	35.9%	$40.27	+98.7%	COM	550021109
—	COTIVITI CORPORATION	41,433,699	$1,426,977	28.6%	$21.13	—	COM	22164K101
—	SYNEOS HEALTH INC.	22,413,317	$795,673	15.9%	$43.60	—	COM	87166B102
—	NCS MultiStage	29,568,536	$443,528	8.9%	$25.18	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$260,925	5.2%	$23.86	—	COM	097488100
TDG	TRANSDIGM GROUP INC.	113,075	$34,707	0.7%	$188.45	+16.0%	COM	893641100
FIVE	FIVE BELOW	404,097	$29,636	0.6%	$50.88	+32.4%	COM	33829M101
EXPE	EXPEDIA INC	264,866	$29,244	0.6%	$118.06	-4.6%	COM	30212P303
—	ENVISION HEALTHCARE CORP	743,000	$28,553	0.6%	$41.23	—	COM	29414D100
—	ENVESTNET INC	446,515	$25,585	0.5%	$43.68	—	COM	29404K106
—	EXPRESS SCRIPTS HLDG CO	319,170	$22,048	0.4%	$68.03	—	COM	30219G108
—	CERNER CORP	376,104	$21,814	0.4%	$61.53	—	COM	156782104
KMI	KINDER MORGAN INC	1,229,480	$18,516	0.4%	$11.56	-4.2%	COM	49456B101
—	STERICYCLE INC	306,604	$17,946	0.4%	$66.58	—	COM	858912108
LNG	CHENIERE ENERGY INC	256,178	$13,693	0.3%	$47.90	+15.0%	COM	16411R208
—	ETRADE FINANCIAL CORP	212,519	$11,776	0.2%	$34.40	—	COM	269246401
—	REALOGY HOLDINGS CORP	329,872	$8,999	0.2%	$30.80	—	COM	75605Y106
MG	MISTRAS GROUP INC	296,495	$5,616	0.1%	$21.27	-2.9%	COM	60649T107
—	Hudson Ltd	175,000	$2,784	0.1%	$15.91	—	COM	G46401803