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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
+0.45%
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
$5.22B
AUM Growth
-$59.7M
(-1.1%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-83.93%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
340
New
53
Increased
23
Reduced
13
Closed
82
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$8.55M |
| 2 |
Anthem, Inc.
ANTX
|
+$6.23M |
| 3 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$5.47M |
| 4 |
LendingTree
TREE
|
+$4.87M |
| 5 |
Target
TGT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$48.9M |
| 2 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$23.5M |
| 3 |
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$15.9M |
| 4 |
American Airlines Group
AAL
|
+$7.12M |
| 5 |
Booking.com
BKNG
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$156B
| $3.95M | 0.08% |
50,000
| – | – |
2017 Q2
2 quarters
|
|
27
AbbVie
ABBV
$501B
| $3.79M | 0.07% |
39,243
+34,243
| +685% | +$3.23M |
2017 Q3
1 quarter
|
|
28
Incyte
INCY
$23B
| $3.74M | 0.07% |
39,500
-11,000
| -22% | -$1.15M |
2017 Q2
2 quarters
|
|
29
Royal Gold
RGLD
$19.7B
| $3.7M | 0.07% |
45,100
-15,200
| -25% | -$1.3M |
2017 Q3
1 quarter
|
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.07% |
+37,670
| New | +$3.56M |
2017 Q4
0 quarters
|
|
31
Morgan Stanley
MS
$286B
| $3.08M | 0.06% |
58,693
+3,693
| +7% | +$187K |
2017 Q3
1 quarter
|
|
|
TPGE.U
32
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.08M | 0.06% |
300,000
| – | – |
2017 Q2
2 quarters
|
|
33
NXP Semiconductors
NXPI
$58.3B
| $2.91M | 0.06% |
+24,820
| New | +$2.87M |
2017 Q4
0 quarters
|
|
34
General Dynamics
GD
$91.2B
| $2.87M | 0.06% |
14,116
-6,228
| -31% | -$1.27M |
2017 Q3
1 quarter
|
|
35
Synchrony
SYF
$24.1B
| $2.68M | 0.05% |
69,310
+9,310
| +16% | +$319K |
2017 Q2
2 quarters
|
|
36
M&T Bank
MTB
$31.6B
| $2.56M | 0.05% |
+15,000
| New | +$2.49M |
2017 Q4
0 quarters
|
|
37
SPDR Gold Trust
GLD
$142B
| $2.47M | 0.05% |
20,000
+5,000
| +33% | +$606K |
2017 Q3
1 quarter
|
|
38
Deutsche Bank
DB
$61.7B
| $2.29M | 0.04% |
+120,000
| New | +$2.16M |
2017 Q4
0 quarters
|
|
39
Lowe's Companies
LOW
$110B
| $2.16M | 0.04% |
23,245
-18,755
| -45% | -$1.55M |
2017 Q3
1 quarter
|
|
40
AT&T
T
$161B
| $1.94M | 0.04% |
+66,200
| New | +$1.81M |
2017 Q4
0 quarters
|
|
41
Visa
V
$750B
| $1.81M | 0.03% |
+15,916
| New | +$1.76M |
2017 Q4
0 quarters
|
|
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.68M | 0.03% |
+37,500
| New | +$1.44M |
2017 Q4
0 quarters
|
|
43
CVS Health
CVS
$118B
| $1.35M | 0.03% |
+18,600
| New | +$1.35M |
2017 Q4
0 quarters
|
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.31M | 0.03% |
+10,958
| New | +$1.33M |
2017 Q4
0 quarters
|
|
45
Hain Celestial
HAIN
$25.7M
| $1.27M | 0.02% |
+30,000
| New | +$1.19M |
2017 Q4
0 quarters
|
|
46
J.M. Smucker
SJM
$13.5B
| $1.24M | 0.02% |
+10,000
| New | +$1.11M |
2017 Q4
0 quarters
|
|
47
Biogen
BIIB
$34.8B
| $1.16M | 0.02% |
+3,626
| New | +$1.16M |
2017 Q4
0 quarters
|
|
48
Vulcan Materials
VMC
$32.7B
| $1.08M | 0.02% |
+8,383
| New | +$1.02M |
2017 Q4
0 quarters
|
|
49
DELISTED
Foot Locker
FL
| $938K | 0.02% |
+20,000
| New | +$747K |
2017 Q4
0 quarters
|
|
50
Kinder Morgan
KMI
$73.1B
| $904K | 0.02% |
+50,000
| New | +$897K |
2017 Q4
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Advent Capital Management held 340 positions worth $5.22B, down 1.1% from $5.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.38B in Q4 2017, closing 82 positions and reducing 13 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advent Capital Management opened a new position in Cummins worth $8.83M.
- Advent Capital Management's largest Q4 2017 buy was Cummins: 50,000 shares worth $8.83M.
- Advent Capital Management added most to Anthem, Inc. in Q4 2017, an estimated $6.23M increase.
- Advent Capital Management's biggest Q4 2017 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $23.5M.
- Advent Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $48.9M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.22B portfolio in Q4 2017.
- Advent Capital Management opened 53 new positions and closed 82 in Q4 2017.
- Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $5.22B.
Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.