ADVENT INTERNATIONAL CORP/MA

Q2 2020 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/18/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$1,923,566
Net value change ($000)
+615,590 (47.1%)
New positions
3
Sold out positions
1
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Syneos Health, Inc. 422,043 47.8%
DD 73,132 NEW
LNG 32,969 37.4%
NOW 29,890 51.9%
FIVE 20,871 62.1%
ENVESTNET, INC. 18,944 44.5%
RJF 8,832 40.4%
XP 5,932 28.3%
INTU 5,924 NEW
GTM 5,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
WWD -6,765 -100.0%
TDG -3,090 -4.8%
NCSM -1,827 -9.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type