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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 | |
|---|---|---|---|---|---|---|---|
101
PUT
SPDR Gold Trust
GLD
$141B
| $7K | ﹤0.01% |
+150
| New | +$18.2K |
2017 Q3
0 quarters
|
|
102
PUT
Incyte
INCY
$22.9B
| $7K | ﹤0.01% |
+100
| New | +$12.7K |
2017 Q3
0 quarters
|
|
103
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $7K | ﹤0.01% |
+1,700
| New | +$38.3K |
2017 Q3
0 quarters
|
|
|
TWTR
104
PUT
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
+500
| New | +$8.73K |
2017 Q3
0 quarters
|
|
105
PUT
Microchip Technology
MCHP
$40.1B
| $6K | ﹤0.01% |
+240
| New | +$10.1K |
2017 Q3
0 quarters
|
|
106
PUT
PTC Therapeutics
PTCT
$4.94B
| $6K | ﹤0.01% |
+100
| New | +$1.96K |
2017 Q3
0 quarters
|
|
107
CALL
Tapestry
TPR
$23.8B
| $6K | ﹤0.01% |
+200
| New | +$8.81K |
2017 Q3
0 quarters
|
|
108
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
+8
| New | +$6.87K |
2017 Q3
0 quarters
|
|
109
CALL
Scorpio Tankers
STNG
$4.08B
| $5K | ﹤0.01% |
+100
| New | +$3.63K |
2017 Q3
0 quarters
|
|
|
WPX
110
PUT
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
+600
| New | +$6.14K |
2017 Q3
0 quarters
|
|
111
PUT
Coherent
COHR
$45.9B
| $4K | ﹤0.01% |
+400
| New | +$14.9K |
2017 Q3
0 quarters
|
|
112
PUT
Cemex
CX
$14.8B
| $4K | ﹤0.01% |
+203
| New | +$1.93K |
2017 Q3
0 quarters
|
|
|
113
CALL
Incyte
INCY
$22.9B
| $4K | ﹤0.01% |
+70
| New | +$8.86K |
2017 Q3
0 quarters
|
|
|
114
PUT
Walmart Inc
WMT
$943B
| $4K | ﹤0.01% |
+690
| New | +$18.1K |
2017 Q3
0 quarters
|
|
115
PUT
Micron Technology
MU
$994B
| $3K | ﹤0.01% |
400
+300
| +300% | +$9.49K |
2017 Q2
1 quarter
|
|
116
PUT
Advanced Micro Devices
AMD
$863B
| $2K | ﹤0.01% |
400
-100
| -20% | -$1.3K |
2017 Q2
1 quarter
|
|
117
PUT
ATI
ATI
$25.3B
| $2K | ﹤0.01% |
+175
| New | +$3.46K |
2017 Q3
0 quarters
|
|
118
PUT
HCI Group
HCI
$2.47B
| $2K | ﹤0.01% |
+200
| New | +$8.21K |
2017 Q3
0 quarters
|
|
119
PUT
Trip.com Group
TCOM
$25.2B
| $2K | ﹤0.01% |
+300
| New | +$16.3K |
2017 Q3
0 quarters
|
|
120
PUT
Teradyne
TER
$50.8B
| $2K | ﹤0.01% |
+150
| New | +$5.19K |
2017 Q3
0 quarters
|
|
|
121
PUT
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $2K | ﹤0.01% |
+300
| New | +$6.75K |
2017 Q3
0 quarters
|
|
|
FNSR
122
PUT
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
+100
| New | +$2.45K |
2017 Q3
0 quarters
|
|
123
PUT
Live Nation Entertainment
LYV
$39.7B
| $1K | ﹤0.01% |
180
-70
| -28% | -$2.72K |
2017 Q2
1 quarter
|
|
124
CALL
Ferrari
RACE
$69.7B
| $1K | ﹤0.01% |
+50
| New | +$5.33K |
2017 Q3
0 quarters
|
|
125
Apple
AAPL
$5.01T
| – | – |
-280
| Closed | -$10.9K | – |
|
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.