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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.73%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA icon
Hess Corporation
HES.PRA
+$15.9M
3
ANTX icon
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD icon
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$11M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$10.5M
3
NEE.PRQ icon
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.27%
2 Healthcare 0.27%
3 Consumer Discretionary 0.18%
4 Industrials 0.17%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UIS icon
126
PUT
Unisys
UIS
$164M
– –
-2,350
Closed -$56K –
VALE icon
127
PUT
Vale
VALE
$56.2B
– –
-794
Closed -$1K –
XLE icon
128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
– –
-600
Closed -$236K –
XLF icon
129
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-5,696
Closed -$36K –
SWN icon
130
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-750
Closed -$5K –
NUVA
131
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-150
Closed -$15K –
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,900
Closed -$267K –
CLVS
133
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400
Closed -$112K –
CTXS
134
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-188
Closed -$16K –
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,775
Closed -$93K –
NUAN
136
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347
Closed -$6K –
XLNX
137
DELISTED
Xilinx Inc
XLNX
– –
-75,000
Closed -$3.56M –
WMGI
138
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-300
Closed -$17K –
CHK icon
139
DELISTED
Chesapeake Energy Corporation
CHK
– –
-400
Closed -$384K –
CHK icon
140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$11K –
AGN
141
CALL
DELISTED
Allergan plc
AGN
– –
-15
Closed -$2K –
S icon
142
CALL
DELISTED
Sprint Corporation
S
– –
-639
Closed -$34K –
P icon
143
CALL
DELISTED
Pandora Media Inc
P
– –
-500
Closed -$2K –
P icon
144
PUT
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$61K –
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-34,700
Closed -$2.52M –
CEMP
146
DELISTED
Cempra, Inc.
CEMP
– –
-45,600
Closed -$799K –
LVLT
147
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-400
Closed -$12K –
WBMD
148
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-650
Closed -$111K –
AMT.PRA icon
149
DELISTED
American Tower Corporation
AMT.PRA
– –
-55,000
Closed -$5.77M –
MENT
150
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-500
Closed -$31K –
3 4 5
6
7

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Advent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.

  • Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
  • Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
  • Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
  • Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.