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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
+0.57%
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
$5.17B
AUM Growth
+$633M
(+14%)
Cap. Flow
-$3.54B
Cap. Flow % of AUM
Cap. Flow %
-68.58%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
246
New
29
Increased
8
Reduced
21
Closed
45
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$22.1M |
| 2 |
Boeing
BA
|
+$18.8M |
| 3 |
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
|
+$10.4M |
| 4 |
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$6.42M |
| 5 |
Stellantis
STLA
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Healthcare | 0.28% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GSK
GSK
$99.2B
| $4M | 0.08% |
+80,000
| New | +$4.01M |
2019 Q2
0 quarters
|
|
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | 0.08% |
80,000
| – | – |
2018 Q4
2 quarters
|
|
28
Lazard
LAZ
$3.52B
| $3.67M | 0.07% |
106,750
-21,000
| -16% | -$753K |
2019 Q1
1 quarter
|
|
29
Carnival Corporation Ltd
CCL
$34.8B
| $3.49M | 0.07% |
+75,000
| New | +$3.93M |
2019 Q2
0 quarters
|
|
30
Pfizer
PFE
$169B
| $3.25M | 0.06% |
79,050
-26,350
| -25% | -$1.05M |
2018 Q3
3 quarters
|
|
31
Microchip Technology
MCHP
$40.1B
| $2.6M | 0.05% |
+60,000
| New | +$2.67M |
2019 Q2
0 quarters
|
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.05% |
+20,000
| New | +$2.33M |
2019 Q2
0 quarters
|
|
33
Macy's
M
$6.27B
| $2.15M | 0.04% |
100,000
-115,000
| -53% | -$2.61M |
2018 Q3
3 quarters
|
|
34
Advent Convertible and Income Fund
AVK
$480M
| $2.05M | 0.04% |
139,672
| – | – |
2018 Q3
3 quarters
|
|
35
Elevance Health
ELV
$92.9B
| $1.41M | 0.03% |
+5,000
| New | +$1.37M |
2019 Q2
0 quarters
|
|
36
Ciena
CIEN
$47.2B
| $823K | 0.02% |
20,000
-15,000
| -43% | -$577K |
2019 Q1
1 quarter
|
|
37
Teladoc Health
TDOC
$1.03B
| $531K | 0.01% |
8,000
-37,000
| -82% | -$2.16M |
2018 Q4
2 quarters
|
|
38
Vistance Networks Inc
VISN
$1.34B
| $472K | 0.01% |
+30,000
| New | +$609K |
2019 Q2
0 quarters
|
|
39
Fidelity National Financial
FNF
$10.7B
| $403K | 0.01% |
10,400
-1,040
| -9% | -$39.2K |
2019 Q1
1 quarter
|
|
40
DELISTED
Caesars Entertainment Corporation
CZR
| $387K | 0.01% |
32,767
-82,500
| -72% | -$782K |
2017 Q4
6 quarters
|
|
41
MGM Resorts International
MGM
$7.2B
| $371K | 0.01% |
13,000
+5,000
| +63% | +$134K |
2019 Q1
1 quarter
|
|
42
Snap
SNAP
$10.4B
| $358K | 0.01% |
+25,000
| New | +$306K |
2019 Q2
0 quarters
|
|
43
Gray Television
GTN
$451M
| $328K | 0.01% |
+20,000
| New | +$396K |
2019 Q2
0 quarters
|
|
44
Kroger
KR
$37.6B
| $326K | 0.01% |
+15,000
| New | +$365K |
2019 Q2
0 quarters
|
|
45
DELISTED
Warner Bros
WBD
| $261K | 0.01% |
8,500
| – | – |
2019 Q1
1 quarter
|
|
46
Nokia
NOK
$51.2B
| $251K | ﹤0.01% |
+50,000
| New | +$263K |
2019 Q2
0 quarters
|
|
47
DELISTED
Paramount Global Class B
PARA
| $250K | ﹤0.01% |
5,019
-9,500
| -65% | -$470K |
2018 Q2
4 quarters
|
|
|
XLNX
48
CALL
DELISTED
Xilinx Inc
XLNX
| $245K | ﹤0.01% |
+140
| New | +$16.3K |
2019 Q2
0 quarters
|
|
49
STMicroelectronics
STM
$40.6B
| $220K | ﹤0.01% |
+12,500
| New | +$211K |
2019 Q2
0 quarters
|
|
50
Chewy
CHWY
$8.43B
| $219K | ﹤0.01% |
+6,250
| New | +$211K |
2019 Q2
0 quarters
|
|
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Advent Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Advent Capital Management held 246 positions worth $5.17B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advent Capital Management withdrew a net $3.54B in Q2 2019, closing 45 positions and reducing 21 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $79.3M.
- Advent Capital Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 766,500 shares worth $79.3M.
- Advent Capital Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $16.3M increase.
- Advent Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
- Advent Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $22.1M.
- Advent Capital Management's ten largest holdings make up 21% of its $5.17B portfolio in Q2 2019.
- Advent Capital Management opened 29 new positions and closed 45 in Q2 2019.
- Advent Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.
Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.