We are live on
!
Find out more
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
+0.16%
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
$6.7B
AUM Growth
+$301M
(+4.7%)
Cap. Flow
-$4.11B
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$50.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$49.9M |
| 3 |
American Tower Corporation
AMT.PRA
|
+$23.5M |
| 4 |
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$12.3M |
| 5 |
Wynn Resorts
WYNN
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$26M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$11.4M |
| 3 |
Hornbeck Offshore Services, Inc.
HOS
|
+$11.2M |
| 4 |
JPMorgan Chase
JPM
|
+$9.06M |
| 5 |
lululemon athletica
LULU
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.27% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Financials | 0.3% |
| 4 | Communication Services | 0.29% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNM.PRS
51
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $407K | 0.01% |
39,302
-54,759
| -58% | -$567K |
2014 Q1
1 quarter
|
|
52
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $307K | ﹤0.01% |
250,000
-73,452
| -23% | -$181K |
2014 Q1
1 quarter
|
|
53
DELISTED
Crown Castle International Corp.
CCI.PRA
| $298K | ﹤0.01% |
+2,860
| New | +$293K |
2013 Q4
2 quarters
|
|
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$102M
| $296K | ﹤0.01% |
+5,946
| New | +$292K |
2013 Q4
2 quarters
|
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $264K | ﹤0.01% |
+2,310
| New | +$274K |
2014 Q2
0 quarters
|
|
56
Standard BioTools
LAB
$250M
| $261K | ﹤0.01% |
+9,900
| New | +$317K |
2014 Q2
0 quarters
|
|
57
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $217K | ﹤0.01% |
+1,500
| New | +$170K |
2014 Q2
0 quarters
|
|
58
Fortress Biotech
FBIO
$62M
| $187K | ﹤0.01% |
6,400
-9,667
| -60% | -$255K |
2014 Q1
1 quarter
|
|
59
PUT
Innoviva
INVA
$1.5B
| $162K | ﹤0.01% |
+900
| New | +$21.6K |
2014 Q2
0 quarters
|
|
60
DELISTED
Synovus
SNV
| $149K | ﹤0.01% |
+6,000
| New | +$140K |
2014 Q2
0 quarters
|
|
61
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $110K | ﹤0.01% |
+293
| New | +$76.2K |
2014 Q2
0 quarters
|
|
62
PUT
United States Natural Gas Fund
UNG
$504M
| $105K | ﹤0.01% |
+38
| New | +$15.4K |
2014 Q2
0 quarters
|
|
63
Ciena
CIEN
$47.5B
| $94K | ﹤0.01% |
+5,000
| New | +$103K |
2014 Q2
0 quarters
|
|
64
PUT
Cleveland-Cliffs
CLF
$6.91B
| $88K | ﹤0.01% |
+1,200
| New | +$20.3K |
2014 Q2
0 quarters
|
|
65
CALL
Gen Digital
GEN
$14.4B
| $62K | ﹤0.01% |
+2,400
| New | +$51K |
2014 Q2
0 quarters
|
|
66
CALL
Citigroup
C
$208B
| $53K | ﹤0.01% |
+1,000
| New | +$47.6K |
2014 Q2
0 quarters
|
|
|
WLT
67
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $37K | ﹤0.01% |
+3,187
| New | +$20.2K |
2014 Q2
0 quarters
|
|
|
68
CALL
Bank of America
BAC
$361B
| $26K | ﹤0.01% |
+700
| New | +$10.9K |
2014 Q2
0 quarters
|
|
|
CIE
69
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $19K | ﹤0.01% |
+33
| New | +$9K |
2014 Q2
0 quarters
|
|
70
PUT
Lam Research
LRCX
$332B
| $17K | ﹤0.01% |
+3,000
| New | +$17.9K |
2014 Q2
0 quarters
|
|
71
PUT
BioMarin Pharmaceuticals
BMRN
$10.6B
| $11K | ﹤0.01% |
+200
| New | +$12.1K |
2014 Q2
0 quarters
|
|
72
PUT
TAL Education Group
TAL
$6.61B
| $3K | ﹤0.01% |
+1,500
| New | +$5.93K |
2014 Q2
0 quarters
|
|
73
Agilent Technologies
A
$48.6B
| – | – |
-6,990
| Closed | -$280K | – |
|
74
American Airlines Group
AAL
$7.9B
| – | – |
-25,000
| Closed | -$915K | – |
|
75
Agenus
AGEN
$274M
| – | – |
-11,209
| Closed | -$697K | – |
|
Similar funds
5NCM
DACG
Advent Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advent Capital Management held 500 positions worth $6.7B, up 4.7% from $6.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Advent Capital Management withdrew a net $4.11B in Q2 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advent Capital Management opened a new position in Bank of America Series L worth $51.1M.
- Advent Capital Management's largest Q2 2014 buy was Bank of America Series L: 43,652 shares worth $51.1M.
- Advent Capital Management added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2014, an estimated $12.3M increase.
- Advent Capital Management's biggest Q2 2014 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $26M.
- Advent Capital Management fully exited Yahoo Inc in Q2 2014, selling an estimated $11.4M.
- Advent Capital Management's ten largest holdings make up 12% of its $6.7B portfolio in Q2 2014.
- Advent Capital Management opened 69 new positions and closed 41 in Q2 2014.
- Advent Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.7B.
Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.