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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
+0.32%
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
$5.35B
AUM Growth
-$86.4M
(-1.6%)
Cap. Flow
-$4.87B
Cap. Flow % of AUM
Cap. Flow %
-91.07%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$12.3M |
| 2 |
United Parcel Service
UPS
|
+$8.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
| 5 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp Pfd
KEY.PRG
|
+$38.9M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$18.2M |
| 3 |
Anthem, Inc.
ANTX
|
+$12.2M |
| 4 |
Wells Fargo
WFC
|
+$8.27M |
| 5 |
Cigna
CI
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.99% |
| 2 | Communication Services | 0.56% |
| 3 | Industrials | 0.52% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PUT
Nabors Industries
NBR
$1.19B
| $16K | ﹤0.01% |
+20
| New | +$15.3K |
2017 Q1
0 quarters
|
|
77
CALL
T-Mobile US
TMUS
$171B
| $15K | ﹤0.01% |
50
-250
| -83% | -$15.4K |
2016 Q4
1 quarter
|
|
78
CALL
DELISTED
Sprint Corporation
S
| $12K | ﹤0.01% |
+1,000
| New | +$8.74K |
2017 Q1
0 quarters
|
|
79
CALL
ConocoPhillips
COP
$176B
| $11K | ﹤0.01% |
+500
| New | +$24.2K |
2017 Q1
0 quarters
|
|
80
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $11K | ﹤0.01% |
1,000
+850
| +567% | +$29K |
2016 Q4
1 quarter
|
|
81
PUT
Invesco QQQ Trust
QQQ
$475B
| $10K | ﹤0.01% |
+500
| New | +$63.8K |
2017 Q1
0 quarters
|
|
|
SC
82
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10K | ﹤0.01% |
1,000
+400
| +67% | +$5.55K |
2016 Q4
1 quarter
|
|
|
WLL
83
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
+5
| New | +$16.2K |
2017 Q1
0 quarters
|
|
84
CALL
DELISTED
Assertio
ASRT
| $8K | ﹤0.01% |
+17
| New | +$17.2K |
2017 Q1
0 quarters
|
|
|
QVCGA
85
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $7K | ﹤0.01% |
+3
| New | +$2.82K |
2017 Q1
0 quarters
|
|
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6K | ﹤0.01% |
1,000
+326
| +48% | +$75.8K |
2014 Q4
9 quarters
|
|
|
87
PUT
ConocoPhillips
COP
$176B
| $5K | ﹤0.01% |
+250
| New | +$12.1K |
2017 Q1
0 quarters
|
|
88
CALL
Palo Alto Networks
PANW
$280B
| $5K | ﹤0.01% |
+1,800
| New | +$40.2K |
2017 Q1
0 quarters
|
|
89
PUT
NXP Semiconductors
NXPI
$57.8B
| $4K | ﹤0.01% |
+220
| New | +$22.2K |
2017 Q1
0 quarters
|
|
90
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $3K | ﹤0.01% |
450
+150
| +50% | +$3.66K |
2016 Q4
1 quarter
|
|
91
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $3K | ﹤0.01% |
600
-150
| -20% | -$15.5K |
2016 Q2
3 quarters
|
|
|
MNDT
92
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
200
-300
| -60% | -$3.58K |
2016 Q4
1 quarter
|
|
93
CALL
American Airlines Group
AAL
$7.86B
| – | – |
-300
| Closed | -$3K | – |
|
|
94
PUT
American Airlines Group
AAL
$7.86B
| – | – |
-200
| Closed | -$19K | – |
|
95
CALL
Advanced Micro Devices
AMD
$863B
| – | – |
-2,000
| Closed | -$30K | – |
|
|
96
Advanced Micro Devices
AMD
$863B
| – | – |
-90,000
| Closed | -$1.02M | – |
|
|
97
PUT
Advanced Micro Devices
AMD
$863B
| – | – |
-950
| Closed | -$10K | – |
|
98
PUT
Amkor Technology
AMKR
$10.4B
| – | – |
-500
| Closed | -$8K | – |
|
99
Ares Capital
ARCC
$13.4B
| – | – |
-63,300
| Closed | -$1.04M | – |
|
100
CALL
Bank of America
BAC
$358B
| – | – |
-4,400
| Closed | -$52K | – |
|
Similar funds
5NCM
DACG
Advent Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M 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 Communication Services and Industrials.
Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.
- Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
- Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
- Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
- Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
- Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
- Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
- Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.
Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.