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Advent Capital Management Portfolio holdings
AUM
$4.46B
Turnover
22.52%
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$6.92B
AUM Growth
+$459M
(+7.1%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-74.86%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
548
New
71
Increased
15
Reduced
25
Closed
53
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc.
NEE.PRR
|
+$37.2M |
| 2 |
Belden Inc.
BDC.PRB
|
+$23.8M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$9.73M |
| 4 |
Wells Fargo
WFC
|
+$7.18M |
| 5 |
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$21.4M |
| 2 |
NextEra Energy, Inc.
NEE.PRQ
|
+$20.7M |
| 3 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$16.9M |
| 5 |
Stericycle, Inc
SRCLP
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.02% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Communication Services | 0.13% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$193B
| $4.95M | 0.07% |
62,500
| – | – |
2014 Q4
7 quarters
|
|
27
Bristol-Myers Squibb
BMY
$124B
| $4.85M | 0.07% |
+90,000
| New | +$5.78M |
2016 Q3
0 quarters
|
|
28
Bath & Body Works
BBWI
$4.12B
| $4.6M | 0.07% |
80,405
| – | – |
2016 Q2
1 quarter
|
|
29
Dominion Energy
D
$56B
| $3.34M | 0.05% |
+45,000
| New | +$3.43M |
2016 Q3
0 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.05M | 0.04% |
+35,000
| New | +$3.01M |
2016 Q3
0 quarters
|
|
|
EXCU
31
DELISTED
Exelon Corporation
EXCU
| $2.59M | 0.04% |
55,336
-24,914
| -31% | -$1.21M |
2015 Q1
6 quarters
|
|
32
Micron Technology
MU
$1.01T
| $2.42M | 0.04% |
+136,200
| New | +$2.08M |
2016 Q3
0 quarters
|
|
33
DELISTED
Comerica
CMA
| $1.47M | 0.02% |
+31,000
| New | +$1.41M |
2016 Q3
0 quarters
|
|
34
Microchip Technology
MCHP
$40.2B
| $1.24M | 0.02% |
+40,000
| New | +$1.16M |
2016 Q3
0 quarters
|
|
|
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
| $1.16M | 0.02% |
+50,000
| New | +$1.03M |
2016 Q3
0 quarters
|
|
36
CALL
Western Digital
WDC
$127B
| $1.15M | 0.02% |
3,704
| – | – |
2016 Q1
2 quarters
|
|
37
ServiceNow
NOW
$145B
| $894K | 0.01% |
+56,500
| New | +$833K |
2016 Q3
0 quarters
|
|
|
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.01% |
3,300
-1,500
| -31% | -$28.2K |
2015 Q3
4 quarters
|
|
39
SM Energy
SM
$9.29B
| $772K | 0.01% |
+20,000
| New | +$641K |
2016 Q3
0 quarters
|
|
40
Ciena
CIEN
$47.6B
| $654K | 0.01% |
30,000
+29,250
| +3,900% | +$610K |
2016 Q2
1 quarter
|
|
41
APA Corp
APA
$17.1B
| $639K | 0.01% |
+10,000
| New | +$547K |
2016 Q3
0 quarters
|
|
|
EPE
42
DELISTED
EP Energy Corporation
EPE
| $613K | 0.01% |
+140,000
| New | +$584K |
2016 Q3
0 quarters
|
|
43
CNX Resources
CNX
$5.3B
| $576K | 0.01% |
+36,000
| New | +$532K |
2016 Q3
0 quarters
|
|
44
Verizon
VZ
$186B
| $520K | 0.01% |
+10,000
| New | +$537K |
2016 Q3
0 quarters
|
|
|
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
| $511K | 0.01% |
+25,000
| New | +$548K |
2016 Q3
0 quarters
|
|
46
MGIC Investment
MTG
$5.69B
| $400K | 0.01% |
+50,000
| New | +$372K |
2016 Q3
0 quarters
|
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.01% |
+10,000
| New | +$414K |
2016 Q3
0 quarters
|
|
48
Freeport-McMoran
FCX
$99.4B
| $380K | 0.01% |
+35,000
| New | +$403K |
2016 Q3
0 quarters
|
|
|
SGYP
49
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $358K | 0.01% |
+65,000
| New | +$304K |
2016 Q3
0 quarters
|
|
50
BioMarin Pharmaceuticals
BMRN
$10.6B
| $319K | ﹤0.01% |
+3,450
| New | +$325K |
2016 Q3
0 quarters
|
|
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Advent Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Advent Capital Management held 548 positions worth $6.92B, up 7.1% from $6.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advent Capital Management withdrew a net $5.18B in Q3 2016, closing 53 positions and reducing 25 holdings. Its most notable exit was Stericycle, Inc, an estimated $8.94M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. worth $36.7M.
- Advent Capital Management's largest Q3 2016 buy was NextEra Energy, Inc.: 741,348 shares worth $36.7M.
- Advent Capital Management added most to Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q3 2016, an estimated $5.8M increase.
- Advent Capital Management's biggest Q3 2016 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $21.4M.
- Advent Capital Management fully exited Stericycle, Inc in Q3 2016, selling an estimated $8.94M.
- Advent Capital Management's ten largest holdings make up 15% of its $6.92B portfolio in Q3 2016.
- Advent Capital Management opened 71 new positions and closed 53 in Q3 2016.
- Advent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $6.92B.
Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.