Advent Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
+$34.2M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
+$16.7M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$15.1M |
| 4 |
Caterpillar
CAT
|
+$9.54M |
| 5 |
United Rentals
URI
|
+$9.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$25.4M |
| 2 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$22.2M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$19.6M |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$12.9M |
| 5 |
LendingTree
TREE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.76% |
| 2 | Financials | 0.69% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.44% |
| 5 | Technology | 0.33% |
Similar funds
Advent Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Advent Capital Management held 325 positions worth $5.09B, down 2.5% from $5.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advent Capital Management withdrew a net $4.41B in Q1 2018, closing 54 positions and reducing 27 holdings. Its most notable exit was Welltower Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value worth $34.6M.
- Advent Capital Management's largest Q1 2018 buy was Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value: 333,100 shares worth $34.6M.
- Advent Capital Management added most to Stanley Black & Decker, Inc. Corporate Units in Q1 2018, an estimated $15.1M increase.
- Advent Capital Management's biggest Q1 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $25.4M.
- Advent Capital Management fully exited Welltower Inc. in Q1 2018, selling an estimated $19.6M.
- Advent Capital Management's ten largest holdings make up 17% of its $5.09B portfolio in Q1 2018.
- Advent Capital Management opened 58 new positions and closed 54 in Q1 2018.
- Advent Capital Management's portfolio value fell 2.5% quarter-over-quarter to $5.09B.
Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.