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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 | |
|---|---|---|---|---|---|---|---|
101
American Tower
AMT
$86.3B
| – | – |
-40,000
| Closed | -$5.47M | – |
|
102
CALL
Amazon
AMZN
$2.7T
| – | – |
-500
| Closed | -$49K | – |
|
103
PUT
DELISTED
Assertio
ASRT
| – | – |
-17
| Closed | -$98K | – |
|
104
ATI
ATI
$25.3B
| – | – |
-17,500
| Closed | -$418K | – |
|
|
105
PUT
ATI
ATI
$25.3B
| – | – |
-175
| Closed | -$2K | – |
|
106
CALL
Bank of America
BAC
$358B
| – | – |
-800
| Closed | -$15K | – |
|
|
107
Bank of America
BAC
$358B
| – | – |
-30,000
| Closed | -$760K | – |
|
108
Brunswick
BC
$4.17B
| – | – |
-5,000
| Closed | -$280K | – |
|
|
109
Booking.com
BKNG
$123B
| – | – |
-95,500
| Closed | -$6.99M | – |
|
|
110
PUT
Booking.com
BKNG
$123B
| – | – |
-1,250
| Closed | -$39K | – |
|
111
PUT
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-150
| Closed | -$8K | – |
|
|
112
PUT
Crown Castle
CCI
$35B
| – | – |
-70
| Closed | -$7K | – |
|
113
Cineverse
CNVS
$38.3M
| – | – |
-1,833
| Closed | -$53K | – |
|
114
Coherent
COHR
$45.9B
| – | – |
-4,000
| Closed | -$165K | – |
|
|
115
PUT
Coherent
COHR
$45.9B
| – | – |
-400
| Closed | -$4K | – |
|
116
PUT
Cemex
CX
$14.8B
| – | – |
-203
| Closed | -$4K | – |
|
117
Walt Disney
DIS
$191B
| – | – |
-40,000
| Closed | -$3.94M | – |
|
118
Ford
F
$49.6B
| – | – |
-50,000
| Closed | -$599K | – |
|
119
TechnipFMC
FTI
$27.3B
| – | – |
-15,187
| Closed | -$312K | – |
|
120
PUT
SPDR Gold Trust
GLD
$141B
| – | – |
-150
| Closed | -$7K | – |
|
121
CALL
Green Plains
GPRE
$1.01B
| – | – |
-500
| Closed | -$8K | – |
|
122
Goodyear
GT
$1.24B
| – | – |
-20,000
| Closed | -$665K | – |
|
123
PUT
HCI Group
HCI
$2.47B
| – | – |
-200
| Closed | -$2K | – |
|
124
Howmet Aerospace
HWM
$88.1B
| – | – |
-3,304
| Closed | -$63K | – |
|
125
People Inc
PPLI
$2.89B
| – | – |
-5,595
| Closed | -$118K | – |
|
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.