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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
+0.45%
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
$5.22B
AUM Growth
-$59.7M
(-1.1%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-83.93%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
340
New
53
Increased
23
Reduced
13
Closed
82
Avg Time Held Equity + Options
1.6
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
1.8
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 |
Cummins
CMI
|
+$8.55M |
| 2 |
Anthem, Inc.
ANTX
|
+$6.23M |
| 3 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$5.47M |
| 4 |
LendingTree
TREE
|
+$4.87M |
| 5 |
Target
TGT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$48.9M |
| 2 |
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$23.5M |
| 3 |
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$15.9M |
| 4 |
American Airlines Group
AAL
|
+$7.12M |
| 5 |
Booking.com
BKNG
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Financials | 0.54% |
| 3 | Industrials | 0.48% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
Fidelity National Financial
FNF
$10.7B
| $35K | ﹤0.01% |
+1,040
| New | +$37.9K |
2017 Q4
0 quarters
|
|
77
CALL
DELISTED
Assertio
ASRT
| $30K | ﹤0.01% |
+33
| New | +$12.8K |
2017 Q4
0 quarters
|
|
|
78
CALL
LendingTree
TREE
$356M
| $25K | ﹤0.01% |
50
-50
| -50% | -$14.2K |
2017 Q3
1 quarter
|
|
79
PUT
Zillow
ZG
$7.17B
| $22K | ﹤0.01% |
+300
| New | +$12.3K |
2017 Q4
0 quarters
|
|
80
CALL
DELISTED
Pandora Media Inc
P
| $14K | ﹤0.01% |
+1,000
| New | +$5.99K |
2017 Q4
0 quarters
|
|
81
PUT
Deutsche Bank
DB
$61.1B
| $11K | ﹤0.01% |
+600
| New | +$10.8K |
2017 Q4
0 quarters
|
|
82
CALL
VEON
VEON
$5.76B
| $10K | ﹤0.01% |
+40
| New | +$3.91K |
2017 Q4
0 quarters
|
|
83
CALL
DELISTED
Paramount Global Class A
PARAA
| $9K | ﹤0.01% |
+300
| New | +$17.4K |
2017 Q4
0 quarters
|
|
84
PUT
Royal Gold
RGLD
$20.2B
| $8K | ﹤0.01% |
200
| – | – |
2017 Q3
1 quarter
|
|
85
PUT
United Parcel Service
UPS
$82.9B
| $7K | ﹤0.01% |
+500
| New | +$58.8K |
2017 Q4
0 quarters
|
|
|
MNDT
86
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7K | ﹤0.01% |
+1,000
| New | +$15.2K |
2017 Q4
0 quarters
|
|
87
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $6K | ﹤0.01% |
750
+450
| +150% | +$6.77K |
2017 Q3
1 quarter
|
|
88
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6K | ﹤0.01% |
+150
| New | +$3.67K |
2017 Q4
0 quarters
|
|
|
FNSR
89
CALL
DELISTED
Finisar Corp
FNSR
| $6K | ﹤0.01% |
+1,039
| New | +$21.6K |
2017 Q4
0 quarters
|
|
90
PUT
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
+100
| New | +$3.73K |
2017 Q4
0 quarters
|
|
|
91
PUT
LendingTree
TREE
$356M
| $5K | ﹤0.01% |
+200
| New | +$56.8K |
2017 Q4
0 quarters
|
|
92
CALL
Cemex
CX
$14.8B
| $3K | ﹤0.01% |
+500
| New | +$3.95K |
2017 Q4
0 quarters
|
|
|
93
CALL
Royal Gold
RGLD
$20.2B
| $3K | ﹤0.01% |
+300
| New | +$25.7K |
2017 Q4
0 quarters
|
|
94
CALL
Micron Technology
MU
$995B
| $1K | ﹤0.01% |
+100
| New | +$4.31K |
2017 Q4
0 quarters
|
|
|
95
American Airlines Group
AAL
$7.88B
| – | – |
-150,000
| Closed | -$7.12M | – |
|
96
CALL
Apple
AAPL
$5.01T
| – | – |
-2,000
| Closed | -$30K | – |
|
97
CALL
AbbVie
ABBV
$504B
| – | – |
-100
| Closed | -$36K | – |
|
98
CALL
Akamai
AKAM
$12.6B
| – | – |
-300
| Closed | -$13K | – |
|
99
Advanced Micro Devices
AMD
$864B
| – | – |
-50,000
| Closed | -$638K | – |
|
|
100
PUT
Advanced Micro Devices
AMD
$864B
| – | – |
-400
| Closed | -$2K | – |
|
Similar funds
5NCM
DACG
Advent Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Advent Capital Management held 340 positions worth $5.22B, down 1.1% from $5.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.38B in Q4 2017, closing 82 positions and reducing 13 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
Against the trend, Advent Capital Management opened a new position in Cummins worth $8.83M.
- Advent Capital Management's largest Q4 2017 buy was Cummins: 50,000 shares worth $8.83M.
- Advent Capital Management added most to Anthem, Inc. in Q4 2017, an estimated $6.23M increase.
- Advent Capital Management's biggest Q4 2017 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $23.5M.
- Advent Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $48.9M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.22B portfolio in Q4 2017.
- Advent Capital Management opened 53 new positions and closed 82 in Q4 2017.
- Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $5.22B.
Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.