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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
+0.07%
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
$5.28B
AUM Growth
+$54.3M
(+1%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-82.44%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
370
New
76
Increased
15
Reduced
31
Closed
81
Avg Time Held Equity + Options
1.4
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
1.7
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 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$60.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$9.46M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Walmart Inc
WMT
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anthem, Inc.
ANTX
|
+$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$12.4M |
| 4 |
Cummins
CMI
|
+$9.08M |
| 5 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Industrials | 0.47% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$88.1B
| $63K | ﹤0.01% |
+3,304
| New | +$63.2K |
2017 Q3
0 quarters
|
|
|
ARNC.PRB
77
DELISTED
Arconic Inc.
ARNC.PRB
| $63K | ﹤0.01% |
1,615
-313,267
| -99% | -$12.4M |
2016 Q4
3 quarters
|
|
|
AGC
78
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $62K | ﹤0.01% |
10,000
-544,000
| -98% | -$3.39M |
2016 Q4
3 quarters
|
|
79
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $61K | ﹤0.01% |
+250
| New | +$5.88K |
2017 Q3
0 quarters
|
|
80
Cineverse
CNVS
$38.3M
| $53K | ﹤0.01% |
+1,833
| New | +$55.7K |
2017 Q3
0 quarters
|
|
81
CALL
LendingTree
TREE
$356M
| $52K | ﹤0.01% |
+100
| New | +$21.6K |
2017 Q3
0 quarters
|
|
82
CALL
Amazon
AMZN
$2.7T
| $49K | ﹤0.01% |
+500
| New | +$24.6K |
2017 Q3
0 quarters
|
|
83
CALL
Nabors Industries
NBR
$1.19B
| $41K | ﹤0.01% |
+20
| New | +$7.32K |
2017 Q3
0 quarters
|
|
|
84
PUT
Booking.com
BKNG
$123B
| $39K | ﹤0.01% |
+1,250
| New | +$94.8K |
2017 Q3
0 quarters
|
|
85
CALL
AbbVie
ABBV
$504B
| $36K | ﹤0.01% |
+100
| New | +$7.61K |
2017 Q3
0 quarters
|
|
86
PUT
Zillow
Z
$6.93B
| $31K | ﹤0.01% |
+1,100
| New | +$46.4K |
2017 Q3
0 quarters
|
|
87
CALL
Apple
AAPL
$5.01T
| $30K | ﹤0.01% |
+2,000
| New | +$77.6K |
2017 Q3
0 quarters
|
|
88
CALL
Palo Alto Networks
PANW
$280B
| $27K | ﹤0.01% |
600
-1,200
| -67% | -$27.3K |
2017 Q1
2 quarters
|
|
89
PUT
AT&T
T
$161B
| $22K | ﹤0.01% |
+2,383
| New | +$67.6K |
2017 Q3
0 quarters
|
|
|
90
CALL
Bank of America
BAC
$358B
| $15K | ﹤0.01% |
800
-200
| -20% | -$4.85K |
2017 Q2
1 quarter
|
|
91
CALL
Akamai
AKAM
$12.6B
| $13K | ﹤0.01% |
+300
| New | +$14.3K |
2017 Q3
0 quarters
|
|
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13K | ﹤0.01% |
600
-1,480
| -71% | -$365K |
2014 Q4
11 quarters
|
|
|
MTOR
93
PUT
DELISTED
MERITOR, Inc.
MTOR
| $10K | ﹤0.01% |
+500
| New | +$9.92K |
2017 Q3
0 quarters
|
|
94
CALL
ServiceNow
NOW
$147B
| $9K | ﹤0.01% |
1,000
-225
| -18% | -$5K |
2017 Q1
2 quarters
|
|
|
AABA
95
PUT
DELISTED
Altaba Inc
AABA
| $9K | ﹤0.01% |
+500
| New | +$30.7K |
2017 Q3
0 quarters
|
|
96
PUT
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8K | ﹤0.01% |
+150
| New | +$13.3K |
2017 Q3
0 quarters
|
|
97
CALL
Green Plains
GPRE
$1.01B
| $8K | ﹤0.01% |
+500
| New | +$9.54K |
2017 Q3
0 quarters
|
|
98
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $8K | ﹤0.01% |
500
-100
| -17% | -$10.9K |
2016 Q2
5 quarters
|
|
99
PUT
Ferrari
RACE
$69.7B
| $8K | ﹤0.01% |
+110
| New | +$11.7K |
2017 Q3
0 quarters
|
|
|
100
PUT
Crown Castle
CCI
$35B
| $7K | ﹤0.01% |
+70
| New | +$7.16K |
2017 Q3
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Advent Capital Management held 370 positions worth $5.28B, up 1% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.35B in Q3 2017, closing 81 positions and reducing 31 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $13.1M 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 Industrials and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $59.1M.
- Advent Capital Management's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 55,728 shares worth $59.1M.
- Advent Capital Management added most to Bank of America Series L in Q3 2017, an estimated $9.46M increase.
- Advent Capital Management's biggest Q3 2017 reduction was Anthem, Inc., cutting an estimated $15.7M.
- Advent Capital Management fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $13.1M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.28B portfolio in Q3 2017.
- Advent Capital Management opened 76 new positions and closed 81 in Q3 2017.
- Advent Capital Management's portfolio value rose 1% quarter-over-quarter to $5.28B.
Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.