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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
+0.32%
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
$5.35B
AUM Growth
-$86.4M
(-1.6%)
Cap. Flow
-$4.87B
Cap. Flow
% of AUM
-91.07%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$12.3M |
| 2 |
United Parcel Service
UPS
|
+$8.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 5 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp Pfd
KEY.PRG
|
+$38.9M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$18.2M |
| 3 |
Anthem, Inc.
ANTX
|
+$12.2M |
| 4 |
Wells Fargo
WFC
|
+$8.27M |
| 5 |
Cigna
CI
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Communication Services | 0.56% |
| 3 | Industrials | 0.52% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
| $318K | 0.01% |
+5,000
| New | +$304K |
2017 Q1
0 quarters
|
|
52
PUT
DELISTED
Assertio
ASRT
| $273K | 0.01% |
+33
| New | +$33.4K |
2017 Q1
0 quarters
|
|
53
Nabors Industries
NBR
$1.19B
| $271K | 0.01% |
+414
| New | +$317K |
2017 Q1
0 quarters
|
|
54
Micron Technology
MU
$994B
| $255K | ﹤0.01% |
8,821
-86,179
| -91% | -$2.1M |
2016 Q3
2 quarters
|
|
55
BioMarin Pharmaceuticals
BMRN
$10.6B
| $232K | ﹤0.01% |
+2,640
| New | +$235K |
2017 Q1
0 quarters
|
|
|
WEB
56
DELISTED
Web.com Group, Inc.
WEB
| $229K | ﹤0.01% |
11,850
-13,150
| -53% | -$259K |
2016 Q4
1 quarter
|
|
57
CALL
ON Semiconductor
ON
$28B
| $115K | ﹤0.01% |
+2,000
| New | +$29K |
2017 Q1
0 quarters
|
|
58
CALL
Trip.com Group
TCOM
$25.2B
| $105K | ﹤0.01% |
1,000
+900
| +900% | +$41.2K |
2016 Q4
1 quarter
|
|
59
DELISTED
Dynegy, Inc.
DYN
| $103K | ﹤0.01% |
+13,124
| New | +$113K |
2017 Q1
0 quarters
|
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $78K | ﹤0.01% |
11,700
-88,300
| -88% | -$517K |
2016 Q4
1 quarter
|
|
61
B2Gold
BTG
$7.01B
| $71K | ﹤0.01% |
+25,000
| New | +$75.2K |
2017 Q1
0 quarters
|
|
62
CALL
GE Aerospace
GE
$326B
| $71K | ﹤0.01% |
626
+417
| +200% | +$60.4K |
2016 Q4
1 quarter
|
|
|
RHT
63
CALL
DELISTED
Red Hat Inc
RHT
| $67K | ﹤0.01% |
+250
| New | +$19.9K |
2017 Q1
0 quarters
|
|
|
MNDT
64
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66K | ﹤0.01% |
1,009
+9
| +0.9% | +$107 |
2016 Q1
4 quarters
|
|
65
PUT
Zillow
Z
$6.93B
| $47K | ﹤0.01% |
+1,100
| New | +$39.2K |
2017 Q1
0 quarters
|
|
|
CLVS
66
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $35K | ﹤0.01% |
300
+250
| +500% | +$15.2K |
2016 Q3
2 quarters
|
|
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $27K | ﹤0.01% |
1,000
-4,000
| -80% | -$95.8K |
2016 Q4
1 quarter
|
|
|
68
CALL
KeyCorp
KEY
$21.3B
| $26K | ﹤0.01% |
+1,500
| New | +$27.5K |
2017 Q1
0 quarters
|
|
69
CALL
Macy's
M
$6.27B
| $26K | ﹤0.01% |
+1,250
| New | +$38.6K |
2017 Q1
0 quarters
|
|
|
EPE
70
PUT
DELISTED
EP Energy Corporation
EPE
| $23K | ﹤0.01% |
+3,000
| New | +$15.4K |
2017 Q1
0 quarters
|
|
|
YHOO
71
CALL
DELISTED
Yahoo Inc
YHOO
| $23K | ﹤0.01% |
1,000
+500
| +100% | +$22.3K |
2015 Q3
6 quarters
|
|
72
CALL
ServiceNow
NOW
$147B
| $21K | ﹤0.01% |
+1,500
| New | +$26.2K |
2017 Q1
0 quarters
|
|
73
CALL
Cisco
CSCO
$423B
| $20K | ﹤0.01% |
+3,000
| New | +$97.3K |
2017 Q1
0 quarters
|
|
74
CALL
Deutsche Bank
DB
$61.2B
| $17K | ﹤0.01% |
+300
| New | +$5.2K |
2017 Q1
0 quarters
|
|
75
CALL
Pfizer
PFE
$169B
| $17K | ﹤0.01% |
+1,581
| New | +$49.8K |
2017 Q1
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M 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 Communication Services and Industrials.
Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.
- Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
- Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
- Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
- Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
- Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
- Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
- Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.
Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.