We are live on
!
Find out more
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
+0.25%
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
$5.23B
AUM Growth
-$119M
(-2.2%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40
Avg Time Held Equity + Options
1.4
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
1.6
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 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$55.3M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$54.1M |
| 3 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$42.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$18.3M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anthem, Inc.
ANTX
|
+$23.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.59% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.32% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ENDP
101
CALL
DELISTED
Endo International plc
ENDP
| $15K | ﹤0.01% |
+3,000
| New | +$35.2K |
2017 Q2
0 quarters
|
|
102
CALL
DELISTED
Pandora Media Inc
P
| $13K | ﹤0.01% |
+1,000
| New | +$9.62K |
2017 Q2
0 quarters
|
|
103
PUT
Advanced Micro Devices
AMD
$918B
| $12K | ﹤0.01% |
+500
| New | +$6.11K |
2017 Q2
0 quarters
|
|
104
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $11K | ﹤0.01% |
600
| – | – |
2016 Q2
4 quarters
|
|
105
Apple
AAPL
$4.99T
| $10K | ﹤0.01% |
+280
| New | +$10.4K |
2017 Q2
0 quarters
|
|
|
106
CALL
Bank of America
BAC
$362B
| $10K | ﹤0.01% |
+1,000
| New | +$23.3K |
2017 Q2
0 quarters
|
|
107
CALL
Gen Digital
GEN
$14.9B
| $10K | ﹤0.01% |
+500
| New | +$15.1K |
2017 Q2
0 quarters
|
|
108
CALL
ON Semiconductor
ON
$28.7B
| $10K | ﹤0.01% |
2,000
| – | – |
2017 Q1
1 quarter
|
|
|
109
PUT
ON Semiconductor
ON
$28.7B
| $9K | ﹤0.01% |
+200
| New | +$3K |
2017 Q2
0 quarters
|
|
110
PUT
Western Midstream Partners
WES
$18.2B
| $9K | ﹤0.01% |
+500
| New | +$22K |
2017 Q2
0 quarters
|
|
111
PUT
PRA Group
PRAA
$751M
| $8K | ﹤0.01% |
+800
| New | +$27.9K |
2017 Q2
0 quarters
|
|
112
Take-Two Interactive
TTWO
$39.1B
| $8K | ﹤0.01% |
+104
| New | +$7.12K |
2017 Q2
0 quarters
|
|
113
PUT
Dillards
DDS
$10.5B
| $7K | ﹤0.01% |
+250
| New | +$13.2K |
2017 Q2
0 quarters
|
|
114
PUT
Live Nation Entertainment
LYV
$40.2B
| $7K | ﹤0.01% |
+250
| New | +$8.38K |
2017 Q2
0 quarters
|
|
115
CALL
Alibaba
BABA
$276B
| $6K | ﹤0.01% |
+50
| New | +$6.17K |
2017 Q2
0 quarters
|
|
116
CALL
Microsoft
MSFT
$4.01T
| $6K | ﹤0.01% |
+300
| New | +$20.6K |
2017 Q2
0 quarters
|
|
117
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6K | ﹤0.01% |
+600
| New | +$16.5K |
2017 Q2
0 quarters
|
|
|
IMMU
118
PUT
DELISTED
Immunomedics Inc
IMMU
| $6K | ﹤0.01% |
+800
| New | +$5.62K |
2017 Q2
0 quarters
|
|
119
PUT
Boston Scientific
BSX
$64B
| $5K | ﹤0.01% |
+300
| New | +$7.96K |
2017 Q2
0 quarters
|
|
120
PUT
Nexstar Media Group
NXST
$5.07B
| $5K | ﹤0.01% |
+100
| New | +$6.26K |
2017 Q2
0 quarters
|
|
121
CALL
Palo Alto Networks
PANW
$303B
| $5K | ﹤0.01% |
1,800
| – | – |
2017 Q1
1 quarter
|
|
122
PUT
DELISTED
US Steel
X
| $5K | ﹤0.01% |
+200
| New | +$4.74K |
2017 Q2
0 quarters
|
|
|
IPHI
123
PUT
DELISTED
INPHI CORPORATION
IPHI
| $5K | ﹤0.01% |
+200
| New | +$8.04K |
2017 Q2
0 quarters
|
|
124
PUT
Micron Technology
MU
$1.05T
| $3K | ﹤0.01% |
+100
| New | +$2.93K |
2017 Q2
0 quarters
|
|
125
PUT
Insulet
PODD
$9.62B
| $3K | ﹤0.01% |
+150
| New | +$6.51K |
2017 Q2
0 quarters
|
|
Similar funds
5NCM
DACG
Advent Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advent Capital Management held 341 positions worth $5.23B, down 2.2% from $5.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.55B in Q2 2017, closing 40 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advent Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $56.1M.
- Advent Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,027,265 shares worth $56.1M.
- Advent Capital Management added most to Bank of America Series L in Q2 2017, an estimated $18.3M increase.
- Advent Capital Management's biggest Q2 2017 reduction was Anthem, Inc., cutting an estimated $23.1M.
- Advent Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2017.
- Advent Capital Management opened 76 new positions and closed 40 in Q2 2017.
- Advent Capital Management's portfolio value fell 2.2% quarter-over-quarter to $5.23B.
Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.