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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
+0.25%
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 | |
|---|---|---|---|---|---|---|---|
|
RAD
126
PUT
DELISTED
Rite Aid Corporation
RAD
| $3K | ﹤0.01% |
+50
| New | +$3.78K |
2017 Q2
0 quarters
|
|
127
PUT
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
+120
| New | +$4.48K |
2017 Q2
0 quarters
|
|
128
PUT
Kroger
KR
$37B
| $1K | ﹤0.01% |
+200
| New | +$5.67K |
2017 Q2
0 quarters
|
|
|
CLVS
129
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1K | ﹤0.01% |
+55
| New | +$3.37K |
2017 Q2
0 quarters
|
|
130
CALL
DELISTED
Assertio
ASRT
| – | – |
-17
| Closed | -$8K | – |
|
|
131
Bank of America
BAC
$362B
| – | – |
-25,000
| Closed | -$583K | – |
|
132
Bath & Body Works
BBWI
$4.12B
| – | – |
-111,330
| Closed | -$4.24M | – |
|
|
133
Bristol-Myers Squibb
BMY
$124B
| – | – |
-127,680
| Closed | -$6.94M | – |
|
134
CALL
ConocoPhillips
COP
$170B
| – | – |
-500
| Closed | -$11K | – |
|
|
135
ConocoPhillips
COP
$170B
| – | – |
-15,000
| Closed | -$748K | – |
|
|
136
PUT
ConocoPhillips
COP
$170B
| – | – |
-250
| Closed | -$5K | – |
|
137
CALL
Cisco
CSCO
$433B
| – | – |
-3,000
| Closed | -$20K | – |
|
138
CALL
Deutsche Bank
DB
$61.7B
| – | – |
-300
| Closed | -$17K | – |
|
139
Ford
F
$49.1B
| – | – |
-388,397
| Closed | -$4.52M | – |
|
140
CALL
GE Aerospace
GE
$324B
| – | – |
-626
| Closed | -$71K | – |
|
141
Gilead Sciences
GILD
$195B
| – | – |
-44,300
| Closed | -$3.01M | – |
|
142
SPDR Gold Trust
GLD
$142B
| – | – |
-5,000
| Closed | -$594K | – |
|
|
143
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-140,000
| Closed | -$5.81M | – |
|
144
CALL
KeyCorp
KEY
$21.3B
| – | – |
-1,500
| Closed | -$26K | – |
|
145
Lennar Class A
LEN
$18.5B
| – | – |
-13,143
| Closed | -$640K | – |
|
146
CALL
Macy's
M
$6.33B
| – | – |
-1,250
| Closed | -$26K | – |
|
|
147
Macy's
M
$6.33B
| – | – |
-31,585
| Closed | -$936K | – |
|
148
PUT
NXP Semiconductors
NXPI
$58.3B
| – | – |
-220
| Closed | -$4K | – |
|
149
CALL
Trip.com Group
TCOM
$25.1B
| – | – |
-1,000
| Closed | -$105K | – |
|
150
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| – | – |
-1,000
| Closed | -$11K | – |
|
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.