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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
ALU
101
CALL
DELISTED
Alcatel-Lucent
ALU
| $35K | ﹤0.01% |
+3,475
| New | +$13.3K |
2015 Q2
0 quarters
|
|
|
RCPT
102
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $34K | ﹤0.01% |
+60
| New | +$9.9K |
2015 Q2
0 quarters
|
|
103
PUT
Advanced Micro Devices
AMD
$863B
| $32K | ﹤0.01% |
500
-500
| -50% | -$1.21K |
2014 Q4
2 quarters
|
|
104
Lear
LEA
$5.92B
| $28K | ﹤0.01% |
+251
| New | +$28.8K |
2015 Q2
0 quarters
|
|
|
WFM
105
CALL
DELISTED
Whole Foods Market Inc
WFM
| $28K | ﹤0.01% |
+1,230
| New | +$55K |
2015 Q2
0 quarters
|
|
106
PUT
DELISTED
SANDISK CORP
SNDK
| $28K | ﹤0.01% |
+155
| New | +$10.4K |
2015 Q2
0 quarters
|
|
107
CALL
Gilead Sciences
GILD
$194B
| $27K | ﹤0.01% |
+246
| New | +$26.9K |
2015 Q2
0 quarters
|
|
108
CALL
Fidelity National Financial
FNF
$10.7B
| $26K | ﹤0.01% |
+1,095
| New | +$28.3K |
2015 Q2
0 quarters
|
|
|
TLGT
109
CALL
DELISTED
Teligent, Inc
TLGT
| $26K | ﹤0.01% |
+20
| New | +$1.35K |
2015 Q2
0 quarters
|
|
110
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $26K | ﹤0.01% |
+3
| New | +$8.47K |
2015 Q2
0 quarters
|
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $26K | ﹤0.01% |
+660
| New | +$28.3K |
2015 Q2
0 quarters
|
|
112
CALL
Citigroup
C
$208B
| $23K | ﹤0.01% |
2,000
+1,550
| +344% | +$84.3K |
2014 Q2
4 quarters
|
|
|
CLVS
113
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $23K | ﹤0.01% |
+300
| New | +$25.7K |
2015 Q2
0 quarters
|
|
|
PVA
114
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $23K | ﹤0.01% |
+300
| New | +$1.7K |
2015 Q2
0 quarters
|
|
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $22K | ﹤0.01% |
+683
| New | +$14.7K |
2015 Q2
0 quarters
|
|
116
DELISTED
Assertio
ASRT
| $21K | ﹤0.01% |
+17
| New | +$23.3K |
2015 Q2
0 quarters
|
|
117
PUT
Intel
INTC
$475B
| $21K | ﹤0.01% |
+210
| New | +$6.79K |
2015 Q2
0 quarters
|
|
|
TSRO
118
CALL
DELISTED
TESARO, Inc.
TSRO
| $20K | ﹤0.01% |
+122
| New | +$7K |
2015 Q2
0 quarters
|
|
119
CALL
United Rentals
URI
$64.1B
| $18K | ﹤0.01% |
+120
| New | +$11.5K |
2015 Q2
0 quarters
|
|
120
CALL
Ciena
CIEN
$47.2B
| $17K | ﹤0.01% |
1,000
| – | – |
2015 Q1
1 quarter
|
|
121
CALL
Molina Healthcare
MOH
$10.8B
| $17K | ﹤0.01% |
+600
| New | +$40.1K |
2015 Q2
0 quarters
|
|
122
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $17K | ﹤0.01% |
+37
| New | +$10.3K |
2015 Q2
0 quarters
|
|
123
CALL
DELISTED
Hanesbrands
HBI
| $16K | ﹤0.01% |
+365
| New | +$11.9K |
2015 Q2
0 quarters
|
|
|
CSOD
124
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16K | ﹤0.01% |
+165
| New | +$5.13K |
2015 Q2
0 quarters
|
|
|
DISH
125
PUT
DELISTED
DISH Network Corp.
DISH
| $16K | ﹤0.01% |
54
+4
| +8% | +$280 |
2015 Q1
1 quarter
|
|
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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.