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 | |
|---|---|---|---|---|---|---|---|
76
American International
AIG
$42.2B
| – | – |
-60,000
| Closed | -$3M | – |
|
77
Amarin Corp
AMRN
$239M
| – | – |
-5,000
| Closed | -$181K | – |
|
78
Arrowhead Research
ARWR
$7.9B
| – | – |
-7,500
| Closed | -$123K | – |
|
79
Booking.com
BKNG
$123B
| – | – |
-141,275
| Closed | -$6.74M | – |
|
80
Charter Communications
CHTR
$12.6B
| – | – |
-3,000
| Closed | -$370K | – |
|
81
Salesforce
CRM
$198B
| – | – |
-108,200
| Closed | -$6.18M | – |
|
82
Gilead Sciences
GILD
$194B
| – | – |
-5,000
| Closed | -$354K | – |
|
83
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-58,513
| Closed | -$2.13M | – |
|
84
Halozyme
HALO
$13.8B
| – | – |
-75,000
| Closed | -$953K | – |
|
85
Incyte
INCY
$22.9B
| – | – |
-10,000
| Closed | -$535K | – |
|
|
86
JPMorgan Chase
JPM
$902B
| – | – |
-149,231
| Closed | -$9.06M | – |
|
|
87
lululemon athletica
LULU
$11.2B
| – | – |
-160,000
| Closed | -$8.41M | – |
|
88
Las Vegas Sands
LVS
$24.6B
| – | – |
-25,000
| Closed | -$2.02M | – |
|
89
LSB Industries
LXU
$765M
| – | – |
-15,171
| Closed | -$437K | – |
|
90
Microsoft
MSFT
$3.93T
| – | – |
-33,008
| Closed | -$1.35M | – |
|
91
PENN Entertainment
PENN
$2B
| – | – |
-58,872
| Closed | -$725K | – |
|
92
Prologis
PLD
$120B
| – | – |
-38,100
| Closed | -$1.56M | – |
|
93
Teradyne
TER
$50.8B
| – | – |
-60,000
| Closed | -$1.19M | – |
|
94
United Airlines
UAL
$31.2B
| – | – |
-26,000
| Closed | -$1.16M | – |
|
95
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-15,000
| Closed | -$1.06M | – |
|
|
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,142
| Closed | -$302K | – |
|
|
RAD
97
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,450
| Closed | -$182K | – |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| – | – |
-55,500
| Closed | -$4.78M | – |
|
|
99
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-268,900
| Closed | -$11.2M | – |
|
|
CACQ
100
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-20,285
| Closed | -$288K | – |
|
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.