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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
+0.07%
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
$5.28B
AUM Growth
+$54.3M
(+1%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-82.44%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
370
New
76
Increased
15
Reduced
31
Closed
81
Avg Time Held Equity + Options
1.4
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
1.7
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 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$60.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$9.46M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Walmart Inc
WMT
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anthem, Inc.
ANTX
|
+$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$12.4M |
| 4 |
Cummins
CMI
|
+$9.08M |
| 5 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Industrials | 0.47% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.24B
| $665K | 0.01% |
+20,000
| New | +$650K |
2017 Q3
0 quarters
|
|
52
Advanced Micro Devices
AMD
$863B
| $638K | 0.01% |
50,000
-23,000
| -32% | -$300K |
2017 Q2
1 quarter
|
|
53
Novartis
NVS
$286B
| $634K | 0.01% |
+8,242
| New | +$622K |
2017 Q3
0 quarters
|
|
54
Ford
F
$49.6B
| $599K | 0.01% |
+50,000
| New | +$564K |
2017 Q3
0 quarters
|
|
55
KeyCorp
KEY
$21.3B
| $471K | 0.01% |
25,000
-15,315
| -38% | -$277K |
2017 Q1
2 quarters
|
|
56
DELISTED
Sprint Corporation
S
| $467K | 0.01% |
60,000
| – | – |
2016 Q4
3 quarters
|
|
57
AbbVie
ABBV
$504B
| $444K | 0.01% |
+5,000
| New | +$381K |
2017 Q3
0 quarters
|
|
58
Veeco
VECO
$2.61B
| $428K | 0.01% |
+20,000
| New | +$479K |
2017 Q3
0 quarters
|
|
59
ATI
ATI
$25.3B
| $418K | 0.01% |
+17,500
| New | +$346K |
2017 Q3
0 quarters
|
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $412K | 0.01% |
5,000
-13,750
| -73% | -$1.09M |
2017 Q1
2 quarters
|
|
61
Teradyne
TER
$50.8B
| $373K | 0.01% |
+10,000
| New | +$346K |
2017 Q3
0 quarters
|
|
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $363K | 0.01% |
+15,000
| New | +$353K |
2017 Q3
0 quarters
|
|
63
VEON
VEON
$5.73B
| $357K | 0.01% |
3,412
-9,889
| -74% | -$1.01M |
2017 Q2
1 quarter
|
|
64
Zillow
Z
$6.93B
| $339K | 0.01% |
+8,420
| New | +$356K |
2017 Q3
0 quarters
|
|
65
TechnipFMC
FTI
$27.3B
| $312K | 0.01% |
+15,187
| New | +$305K |
2017 Q3
0 quarters
|
|
66
Brunswick
BC
$4.17B
| $280K | 0.01% |
+5,000
| New | +$281K |
2017 Q3
0 quarters
|
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $268K | 0.01% |
+15,898
| New | +$278K |
2017 Q3
0 quarters
|
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $252K | ﹤0.01% |
15,000
-95,000
| -86% | -$1.46M |
2017 Q2
1 quarter
|
|
69
B2Gold
BTG
$7.01B
| $244K | ﹤0.01% |
87,000
+37,000
| +74% | +$97.9K |
2017 Q1
2 quarters
|
|
70
PTC Therapeutics
PTCT
$4.94B
| $200K | ﹤0.01% |
+10,000
| New | +$196K |
2017 Q3
0 quarters
|
|
71
Coherent
COHR
$45.9B
| $165K | ﹤0.01% |
+4,000
| New | +$149K |
2017 Q3
0 quarters
|
|
72
People Inc
PPLI
$2.89B
| $118K | ﹤0.01% |
+5,595
| New | +$109K |
2017 Q3
0 quarters
|
|
73
PUT
DELISTED
Assertio
ASRT
| $98K | ﹤0.01% |
17
-33
| -66% | -$15.5K |
2017 Q1
2 quarters
|
|
74
PUT
Royal Gold
RGLD
$20.2B
| $95K | ﹤0.01% |
+200
| New | +$17.3K |
2017 Q3
0 quarters
|
|
|
IPXL
75
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $81K | ﹤0.01% |
+806
| New | +$15.4K |
2017 Q3
0 quarters
|
|
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Advent Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Advent Capital Management held 370 positions worth $5.28B, up 1% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.35B in Q3 2017, closing 81 positions and reducing 31 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $13.1M 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 Industrials and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $59.1M.
- Advent Capital Management's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 55,728 shares worth $59.1M.
- Advent Capital Management added most to Bank of America Series L in Q3 2017, an estimated $9.46M increase.
- Advent Capital Management's biggest Q3 2017 reduction was Anthem, Inc., cutting an estimated $15.7M.
- Advent Capital Management fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $13.1M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.28B portfolio in Q3 2017.
- Advent Capital Management opened 76 new positions and closed 81 in Q3 2017.
- Advent Capital Management's portfolio value rose 1% quarter-over-quarter to $5.28B.
Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.