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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
(-1.4%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-79.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$17.9M |
| 2 |
Hess Corporation
HES.PRA
|
+$15.9M |
| 3 |
Anthem, Inc.
ANTX
|
+$15.6M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$11M |
| 2 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$10.5M |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$7.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$6.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Western Digital
WDC
$126B
| $12K | ﹤0.01% |
+2,249
| New | +$74.1K |
2016 Q2
0 quarters
|
|
|
GNC
77
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $11K | ﹤0.01% |
+507
| New | +$14K |
2016 Q2
0 quarters
|
|
|
ENDP
78
CALL
DELISTED
Endo International plc
ENDP
| $9K | ﹤0.01% |
+500
| New | +$10.4K |
2016 Q2
0 quarters
|
|
79
CALL
NetApp
NTAP
$40.3B
| $7K | ﹤0.01% |
+800
| New | +$19.7K |
2016 Q2
0 quarters
|
|
80
CALL
Vale
VALE
$55.4B
| $7K | ﹤0.01% |
300
-1,200
| -80% | -$5.62K |
2016 Q1
1 quarter
|
|
|
JCP
81
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $6K | ﹤0.01% |
+1,400
| New | +$12.3K |
2016 Q2
0 quarters
|
|
82
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $6K | ﹤0.01% |
+30
| New | +$2.34K |
2016 Q2
0 quarters
|
|
83
PUT
Bank of America
BAC
$359B
| $5K | ﹤0.01% |
+2,000
| New | +$28.1K |
2016 Q2
0 quarters
|
|
84
PUT
iShares Morningstar Value ETF
ILCV
$1.37B
| $5K | ﹤0.01% |
+1,500
| New | +$63.9K |
2016 Q2
0 quarters
|
|
85
PUT
Microsoft
MSFT
$3.9T
| $5K | ﹤0.01% |
+250
| New | +$13K |
2016 Q2
0 quarters
|
|
|
AKS
86
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5K | ﹤0.01% |
+1,000
| New | +$4.38K |
2016 Q2
0 quarters
|
|
87
CALL
Intel
INTC
$475B
| $4K | ﹤0.01% |
+500
| New | +$15.7K |
2016 Q2
0 quarters
|
|
88
CALL
Petrobras
PBR
$168B
| $3K | ﹤0.01% |
+300
| New | +$1.99K |
2016 Q2
0 quarters
|
|
|
CIE
89
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $3K | ﹤0.01% |
33
| – | – |
2016 Q1
1 quarter
|
|
|
MWW
90
CALL
DELISTED
Monster Worldwide Inc
MWW
| $3K | ﹤0.01% |
+1,000
| New | +$2.86K |
2016 Q2
0 quarters
|
|
|
RHT
91
CALL
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
200
-380
| -66% | -$28.5K |
2015 Q1
5 quarters
|
|
92
PUT
Happen Inc
HAPN
$1.65B
| $2K | ﹤0.01% |
+60
| New | +$1.73K |
2016 Q2
0 quarters
|
|
93
CALL
Micron Technology
MU
$1T
| $2K | ﹤0.01% |
579
| – | – |
2015 Q3
3 quarters
|
|
94
PUT
Walt Disney
DIS
$190B
| $1K | ﹤0.01% |
+200
| New | +$20K |
2016 Q2
0 quarters
|
|
95
PUT
Meta Platforms (Facebook)
META
$1.79T
| $1K | ﹤0.01% |
+500
| New | +$57.6K |
2016 Q2
0 quarters
|
|
96
CALL
Trip.com Group
TCOM
$25.2B
| $1K | ﹤0.01% |
100
-900
| -90% | -$39.3K |
2016 Q1
1 quarter
|
|
97
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-4,000
| Closed | -$340K | – |
|
|
98
PUT
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-420
| Closed | -$8K | – |
|
|
99
CALL
Bristol-Myers Squibb
BMY
$123B
| – | – |
-300
| Closed | -$35K | – |
|
|
100
Bristol-Myers Squibb
BMY
$123B
| – | – |
-95,000
| Closed | -$6.07M | – |
|
Similar funds
5NCM
DACG
Advent Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.
- Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
- Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
- Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
- Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
- Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
- Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.
Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.