ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $5,311,123 (100.0% shares, 0.0% debt)

Holdings (20)

— COTIVITI CORPORATION 34.4%

Value ($000) $1,828,469 Shares 41,433,699 Est. Cost $21.13 Unrealized —

LULU LULULEMON ATHLETICA, INC. 23.8%

Value ($000) $1,261,644 Shares 10,105,279 Est. Cost $40.27 Unrealized +164.8%

— SYNEOS HEALTH INC. 19.8%

Value ($000) $1,051,185 Shares 22,413,317 Est. Cost $43.60 Unrealized —

— NCS MultiStage 8.1%

Value ($000) $429,631 Shares 29,568,536 Est. Cost $25.18 Unrealized —

— BOJANGLES' INC 5.1%

Value ($000) $271,287 Shares 18,839,342 Est. Cost $23.86 Unrealized —

EXPE EXPEDIA INC 1.1%

Value ($000) $59,959 Shares 498,866 Est. Cost $115.26 Unrealized -2.7%

TDG TRANSDIGM GROUP INC. 1.1%

Value ($000) $58,355 Shares 169,075 Est. Cost $206.81 Unrealized +17.9%

— EXPRESS SCRIPTS HLDG CO 1.0%

Value ($000) $54,215 Shares 702,170 Est. Cost $73.04 Unrealized —

KMI KINDER MORGAN INC 0.8%

Value ($000) $42,929 Shares 2,429,480 Est. Cost $11.07 Unrealized -4.5%

FIVE FIVE BELOW 0.8%

Value ($000) $40,259 Shares 412,026 Est. Cost $51.45 Unrealized +56.1%

— CERNER CORP 0.7%

Value ($000) $38,988 Shares 652,082 Est. Cost $60.79 Unrealized —

— ENVESTNET INC 0.7%

Value ($000) $38,020 Shares 691,901 Est. Cost $47.68 Unrealized —

— ENVISION HEALTHCARE CORP 0.6%

Value ($000) $32,699 Shares 743,000 Est. Cost $41.23 Unrealized —

— SHUTTERFLY INC. 0.5%

Value ($000) $26,739 Shares 297,000 Est. Cost $90.03 Unrealized —

— LANDCADIA HOLDINGS INC 0.4%

Value ($000) $20,260 Shares 2,000,000 Est. Cost $10.13 Unrealized —

— STERICYCLE INC 0.4%

Value ($000) $20,018 Shares 306,604 Est. Cost $66.58 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $16,700 Shares 256,178 Est. Cost $47.90 Unrealized +28.5%

— ETRADE FINANCIAL CORP 0.2%

Value ($000) $12,998 Shares 212,519 Est. Cost $34.40 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $3,707 Shares 70,000 Est. Cost $50.48 Unrealized 0.0%

— HUDSON LTD 0.1%

Value ($000) $3,061 Shares 175,000 Est. Cost $15.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COTIVITI CORPORATION	41,433,699	$1,828,469	34.4%	$21.13	—	COM	22164K101
LULU	LULULEMON ATHLETICA, INC.	10,105,279	$1,261,644	23.8%	$40.27	+164.8%	COM	550021109
—	SYNEOS HEALTH INC.	22,413,317	$1,051,185	19.8%	$43.60	—	COM	87166B102
—	NCS MultiStage	29,568,536	$429,631	8.1%	$25.18	—	COM	628877102
—	BOJANGLES' INC	18,839,342	$271,287	5.1%	$23.86	—	COM	097488100
EXPE	EXPEDIA INC	498,866	$59,959	1.1%	$115.26	-2.7%	COM	30212P303
TDG	TRANSDIGM GROUP INC.	169,075	$58,355	1.1%	$206.81	+17.9%	COM	893641100
—	EXPRESS SCRIPTS HLDG CO	702,170	$54,215	1.0%	$73.04	—	COM	30219G108
KMI	KINDER MORGAN INC	2,429,480	$42,929	0.8%	$11.07	-4.5%	COM	49456B101
FIVE	FIVE BELOW	412,026	$40,259	0.8%	$51.45	+56.1%	COM	33829M101
—	CERNER CORP	652,082	$38,988	0.7%	$60.79	—	COM	156782104
—	ENVESTNET INC	691,901	$38,020	0.7%	$47.68	—	COM	29404K106
—	ENVISION HEALTHCARE CORP	743,000	$32,699	0.6%	$41.23	—	COM	29414D100
—	SHUTTERFLY INC.	297,000	$26,739	0.5%	$90.03	—	COM	82568P304
—	LANDCADIA HOLDINGS INC	2,000,000	$20,260	0.4%	$10.13	—	COM	51476W107
—	STERICYCLE INC	306,604	$20,018	0.4%	$66.58	—	COM	858912108
LNG	CHENIERE ENERGY INC	256,178	$16,700	0.3%	$47.90	+28.5%	COM	16411R208
—	ETRADE FINANCIAL CORP	212,519	$12,998	0.2%	$34.40	—	COM	269246401
DOCU	DOCUSIGN INC	70,000	$3,707	0.1%	$50.48	0.0%	COM	256163106
—	HUDSON LTD	175,000	$3,061	0.1%	$15.91	—	COM	G46401803