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Advent Capital Management

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
Cap. Flow
-$4.87B
Cap. Flow %
-91.07%
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
UPS icon
United Parcel Service
UPS
+$8.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC icon
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

Rank Stock Value
1
KEY.PRG icon
KeyCorp Pfd
KEY.PRG
+$38.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.2M
3
ANTX icon
Anthem, Inc.
ANTX
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
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
BAC icon
101
PUT
Bank of America
BAC
$358B
– –
-2,067
Closed -$25K –
BANC icon
102
CALL
Banc of California
BANC
$2.72B
– –
-600
Closed -$147K –
BHC icon
103
CALL
Bausch Health
BHC
$2.36B
– –
-600
Closed -$12K –
BHC icon
104
PUT
Bausch Health
BHC
$2.36B
– –
-768
Closed -$8K –
BMRN icon
105
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-503
Closed -$34K –
CI icon
106
Cigna
CI
$79.9B
– –
-57,000
Closed -$7.6M –
DE icon
107
PUT
Deere & Co
DE
$173B
– –
-500
Closed -$17K –
DIA icon
108
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-500
Closed -$1K –
DIS icon
109
CALL
Walt Disney
DIS
$191B
– –
-300
Closed -$6K –
DIS icon
110
Walt Disney
DIS
$191B
– –
-15,000
Closed -$1.56M –
DIS icon
111
PUT
Walt Disney
DIS
$191B
– –
-200
Closed -$7K –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-731
Closed -$26K –
F icon
113
CALL
Ford
F
$49.6B
– –
-1,500
Closed -$4K –
FCX icon
114
CALL
Freeport-McMoran
FCX
$100B
– –
-600
Closed -$1K –
FOLD icon
115
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$3K –
GDX icon
116
CALL
VanEck Gold Miners ETF
GDX
$26.3B
– –
-300
Closed -$57K –
GLNG icon
117
PUT
Golar LNG
GLNG
$4.62B
– –
-250
Closed -$1K –
HLF icon
118
Herbalife
HLF
$1.53B
– –
-127,400
Closed -$3.07M –
JBLU icon
119
CALL
JetBlue
JBLU
$1.11B
– –
-300
Closed -$7K –
JBLU icon
120
JetBlue
JBLU
$1.11B
– –
-25,000
Closed -$561K –
JBLU icon
121
PUT
JetBlue
JBLU
$1.11B
– –
-250
Closed -$6K –
KLAC icon
122
KLA
KLAC
$216B
– –
-562,500
Closed -$4.43M –
KO icon
123
CALL
Coca-Cola
KO
$404B
– –
-2,000
Closed -$4K –
LAZ icon
124
Lazard
LAZ
$3.52B
– –
-160,000
Closed -$6.57M –
META icon
125
Meta Platforms (Facebook)
META
$1.81T
– –
-40,000
Closed -$4.6M –
3 4
5
6 7

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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.