ADVENT INTERNATIONAL CORP/MA
Q1 2020 13F-HR Holdings
Net value change ($000)
-738,128
(-36.1%)
New positions
2
Sold out positions
4
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| Syneos Health, Inc. | -449,611 | -33.7% |
| TDG | -76,088 | -54.2% |
| WWD | -60,213 | -89.9% |
| CERNER Corp | -47,856 | -100.0% |
| NCSM | -43,170 | -69.5% |
| FIVE | -40,306 | -54.5% |
| STNE | -25,484 | -100.0% |
| XP INC | -23,882 | -100.0% |
| RAYMOND JAMES FINANCIAL | -12,814 | -100.0% |
| ENVESTNET, INC. | -12,541 | -22.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|