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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
-0.1%
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
$6.95B
AUM Growth
+$34.6M
(+0.5%)
Cap. Flow
-$5.38B
Cap. Flow
% of AUM
-77.43%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
561
New
92
Increased
22
Reduced
42
Closed
44
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$56.2M |
| 2 |
Anthem, Inc.
ANTX
|
+$53.5M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$17M |
| 4 |
Cigna
CI
|
+$9.23M |
| 5 |
Walmart Inc
WMT
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower Corporation
AMT.PRA
|
+$12.7M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$10.2M |
| 3 |
Alcoa Inc
AA.PRB
|
+$7.27M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$6.5M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.95% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.39% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TLGT
76
DELISTED
Teligent, Inc
TLGT
| $189K | ﹤0.01% |
+3,000
| New | +$203K |
2015 Q2
0 quarters
|
|
77
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $178K | ﹤0.01% |
670
+515
| +332% | +$17.5K |
2014 Q4
2 quarters
|
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $105K | ﹤0.01% |
920
-5,015
| -84% | -$1.05M |
2014 Q4
2 quarters
|
|
|
SGYP
79
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $102K | ﹤0.01% |
+585
| New | +$2.84K |
2015 Q2
0 quarters
|
|
|
80
BioMarin Pharmaceuticals
BMRN
$10.6B
| $82K | ﹤0.01% |
602
-52,488
| -99% | -$6.5M |
2014 Q2
4 quarters
|
|
|
VAR
81
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $77K | ﹤0.01% |
+599
| New | +$46.9K |
2015 Q2
0 quarters
|
|
82
CALL
Agenus
AGEN
$273M
| $63K | ﹤0.01% |
+60
| New | +$8.51K |
2015 Q2
0 quarters
|
|
83
Standard BioTools
LAB
$247M
| $61K | ﹤0.01% |
+2,500
| New | +$78.9K |
2015 Q2
0 quarters
|
|
|
TWTR
84
PUT
DELISTED
Twitter, Inc.
TWTR
| $61K | ﹤0.01% |
+1,725
| New | +$70.5K |
2015 Q2
0 quarters
|
|
|
85
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| $58K | ﹤0.01% |
300
-305
| -50% | -$37.8K |
2014 Q4
2 quarters
|
|
86
CALL
DELISTED
Assertio
ASRT
| $56K | ﹤0.01% |
+20
| New | +$27.4K |
2015 Q2
0 quarters
|
|
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56K | ﹤0.01% |
+500
| New | +$45.2K |
2015 Q2
0 quarters
|
|
88
PUT
DELISTED
WW International
WW
| $56K | ﹤0.01% |
1,500
+500
| +50% | +$3.32K |
2015 Q1
1 quarter
|
|
|
CTXS
89
CALL
DELISTED
Citrix Systems Inc
CTXS
| $54K | ﹤0.01% |
+377
| New | +$20K |
2015 Q2
0 quarters
|
|
90
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $53K | ﹤0.01% |
+500
| New | +$90K |
2015 Q2
0 quarters
|
|
|
XLNX
91
CALL
DELISTED
Xilinx Inc
XLNX
| $51K | ﹤0.01% |
+1,714
| New | +$77.2K |
2015 Q2
0 quarters
|
|
|
92
CALL
Walmart Inc
WMT
$943B
| $45K | ﹤0.01% |
+1,260
| New | +$32.1K |
2015 Q2
0 quarters
|
|
93
CALL
AbbVie
ABBV
$504B
| $44K | ﹤0.01% |
1,000
+900
| +900% | +$58.8K |
2015 Q1
1 quarter
|
|
94
PUT
Trip.com Group
TCOM
$25.2B
| $44K | ﹤0.01% |
600
-600
| -50% | -$21K |
2014 Q4
2 quarters
|
|
|
QIHU
95
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $44K | ﹤0.01% |
500
-153
| -23% | -$9.23K |
2014 Q4
2 quarters
|
|
|
MDVN
96
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $40K | ﹤0.01% |
+802
| New | +$49.4K |
2015 Q2
0 quarters
|
|
97
Advanced Micro Devices
AMD
$863B
| $36K | ﹤0.01% |
+15,000
| New | +$36.3K |
2015 Q2
0 quarters
|
|
98
CALL
Thermo Fisher Scientific
TMO
$255B
| $36K | ﹤0.01% |
+390
| New | +$50.8K |
2015 Q2
0 quarters
|
|
|
YHOO
99
PUT
DELISTED
Yahoo Inc
YHOO
| $36K | ﹤0.01% |
1,100
+950
| +633% | +$40.8K |
2015 Q1
1 quarter
|
|
100
CALL
ING
ING
$95B
| $35K | ﹤0.01% |
+600
| New | +$9.55K |
2015 Q2
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Advent Capital Management held 561 positions worth $6.95B, up 0.5% from $6.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Advent Capital Management withdrew a net $5.38B in Q2 2015, closing 44 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advent Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.9M.
- Advent Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 559,954 shares worth $55.9M.
- Advent Capital Management added most to Red Hat Inc in Q2 2015, an estimated $3.14M increase.
- Advent Capital Management's biggest Q2 2015 reduction was American Tower Corporation, cutting an estimated $12.7M.
- Advent Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $4.75M.
- Advent Capital Management's ten largest holdings make up 13% of its $6.95B portfolio in Q2 2015.
- Advent Capital Management opened 92 new positions and closed 44 in Q2 2015.
- Advent Capital Management's portfolio value rose 0.5% quarter-over-quarter to $6.95B.
Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.