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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 | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1T
| $884K | 0.02% |
21,500
-28,500
| -57% | -$1.23M |
2016 Q3
5 quarters
|
|
|
NAV
52
DELISTED
Navistar International
NAV
| $835K | 0.02% |
+19,478
| New | +$810K |
2017 Q4
0 quarters
|
|
53
CSX Corp
CSX
$90B
| $825K | 0.02% |
+45,000
| New | +$797K |
2017 Q4
0 quarters
|
|
54
DELISTED
Caesars Entertainment Corporation
CZR
| $719K | 0.01% |
+56,831
| New | +$721K |
2017 Q4
0 quarters
|
|
55
Bunge Global
BG
$20.3B
| $671K | 0.01% |
+10,000
| New | +$680K |
2017 Q4
0 quarters
|
|
56
DELISTED
Sprint Corporation
S
| $589K | 0.01% |
100,000
+40,000
| +67% | +$254K |
2016 Q4
4 quarters
|
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $563K | 0.01% |
40,000
-20,000
| -33% | -$242K |
2017 Q3
1 quarter
|
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $559K | 0.01% |
+30,000
| New | +$502K |
2017 Q4
0 quarters
|
|
59
Fidelity National Financial
FNF
$10.7B
| $430K | 0.01% |
+11,396
| New | +$416K |
2017 Q4
0 quarters
|
|
60
Molina Healthcare
MOH
$10.8B
| $383K | 0.01% |
+5,000
| New | +$361K |
2017 Q4
0 quarters
|
|
61
VEON
VEON
$5.75B
| $328K | 0.01% |
3,412
| – | – |
2017 Q2
2 quarters
|
|
62
B2Gold
BTG
$6.95B
| $284K | 0.01% |
91,725
+4,725
| +5% | +$12.7K |
2017 Q1
3 quarters
|
|
63
RH
RH
$2.14B
| $259K | 0.01% |
+3,000
| New | +$271K |
2017 Q4
0 quarters
|
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $215K | ﹤0.01% |
+21,916
| New | +$216K |
2017 Q4
0 quarters
|
|
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $199K | ﹤0.01% |
3,300
+2,700
| +450% | +$702K |
2014 Q4
12 quarters
|
|
66
Cemex
CX
$14.8B
| $172K | ﹤0.01% |
22,873
-138,127
| -86% | -$1.09M |
2017 Q3
1 quarter
|
|
|
SC
67
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $99K | ﹤0.01% |
+450
| New | +$7.53K |
2017 Q4
0 quarters
|
|
68
CALL
Petrobras
PBR
$168B
| $91K | ﹤0.01% |
+700
| New | +$7.16K |
2017 Q4
0 quarters
|
|
69
PUT
Workday
WDAY
$45.8B
| $88K | ﹤0.01% |
+450
| New | +$48K |
2017 Q4
0 quarters
|
|
|
70
CALL
Workday
WDAY
$45.8B
| $70K | ﹤0.01% |
+500
| New | +$53.4K |
2017 Q4
0 quarters
|
|
71
CALL
J.M. Smucker
SJM
$13.5B
| $67K | ﹤0.01% |
+309
| New | +$34.3K |
2017 Q4
0 quarters
|
|
72
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $60K | ﹤0.01% |
+2,000
| New | +$231K |
2017 Q4
0 quarters
|
|
73
CALL
Vale
VALE
$55.5B
| $52K | ﹤0.01% |
+1,700
| New | +$18K |
2017 Q4
0 quarters
|
|
74
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $42K | ﹤0.01% |
+2,000
| New | +$53.8K |
2017 Q4
0 quarters
|
|
75
CALL
Freeport-McMoran
FCX
$99.5B
| $40K | ﹤0.01% |
+200
| New | +$3.02K |
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.