Asset Manager
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ADVENT CAPITAL MANAGEMENT /DE/
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY 10019 • 2124821600
Market Value
$840M
+65.4%
Holdings
57
+8
New Purchases
17
Added To
6
Closed
17
Reduced
10
Top 10 Concentration
90.3%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 21.02% | 3.39% | +17.63% | $177M |
| GOOGM | 9.84% | 0.00% | +9.84% | $83M |
| GOOGN | 7.61% | 0.00% | +7.61% | $64M |
| PPLC | 3.90% | 0.00% | +3.90% | $33M |
| SMCIP | 1.81% | 0.00% | +1.81% | $15M |
| STM | 1.54% | 0.00% | +1.54% | $13M |
| SNDK | 0.41% | 0.00% | +0.41% | $3M |
| VSECU | 0.39% | 0.00% | +0.39% | $3M |
| RKT | 0.36% | 0.00% | +0.36% | $3M |
| CMI | 0.34% | 0.00% | +0.34% | $3M |
| NVDA | 0.31% | 0.00% | +0.31% | $3M |
| W | 0.33% | 0.03% | +0.30% | $3M |
| CCL | 0.29% | 0.00% | +0.29% | $2M |
| VRT | 0.28% | 0.00% | +0.28% | $2M |
| LOW | 0.26% | 0.00% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 21.89% | 35.04% | -13.15% | $184M |
| APO-PA | 7.90% | 15.10% | -7.20% | $66M |
| SOMN | 7.24% | 11.43% | -4.19% | $61M |
| BRKRP | 0.53% | 4.05% | -3.52% | $4M |
| NOVTU | 0.00% | 3.03% | -3.03% | $0 |
| MCHPP | 5.54% | 8.55% | -3.02% | $46M |
| ACVT | 3.58% | 5.55% | -1.97% | $30M |
| GM | 0.00% | 0.73% | -0.73% | $0 |
| UAL | 0.00% | 0.72% | -0.72% | $0 |
| SPOT | 0.00% | 0.67% | -0.67% | $0 |
| STRK | 0.71% | 1.37% | -0.66% | $6M |
| ABBV | 0.00% | 0.64% | -0.64% | $0 |
| CRWD | 0.00% | 0.61% | -0.61% | $0 |
| IBM | 0.00% | 0.57% | -0.57% | $0 |
| GOOG | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 6.2% |
| Industrials | 4.9% |
| Consumer Cyclical | 3.6% |
| Healthcare | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $521M | 62.0% |
| Large Cap | 24 | $211M | 25.1% |
| Mid Cap | 8 | $74M | 8.8% |
| Small Cap | 5 | $4M | 0.5% |
| Micro Cap | 4 | $30M | 3.6% |
Portfolio Analytics
Avg Market Cap
$413.8B
Median Market Cap
$47.7B
Avg P/E
53.7
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
1.79
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 21.89% | 146,276 | $184M | $1,256.92 | $6M | -2,896 | -1.9% | |
| 2 | WFC-PL | 21.02% | 152,080 | $177M | $1,160.95 | $159M | +3,858 | +2.6% | |
| 3 | GOOGM | 9.84% | 1,638,841 | $83M | $50.46 | — | +1,638,841 | — | NEW |
| 4 | APO-PA | 7.90% | 1,088,860 | $66M | $60.94 | -$10M | -214,576 | -16.5% | |
| 5 | GOOGN | 7.61% | 1,267,980 | $64M | $50.39 | — | +1,267,980 | — | NEW |
| 6 | SOMN | 7.24% | 1,215,477 | $61M | $50.04 | $3M | +94,102 | +8.4% | |
| 7 | MCHPP | 5.54% | 603,716 | $46M | $77.02 | $3M | -157,018 | -20.6% | |
| 8 | PPLC | 3.90% | 669,904 | $33M | $48.86 | — | +669,904 | — | NEW |
| 9 | ACVT | 3.58% | 1,076,400 | $30M | $27.95 | $2M | -7,100 | -0.7% | |
| 10 | SMCIP | 1.81% | 295,651 | $15M | $51.29 | — | +295,651 | — | NEW |
| 11 | STM | 1.54% | 172,862 | $13M | $74.89 | — | +172,862 | — | NEW |
| 12 | BTSGU | 0.73% | 26,427 | $6M | $231.46 | $2M | +113 | +0.4% | |
| 13 | STRK | 0.71% | 100,876 | $6M | $58.81 | -$1M | +3,071 | +3.1% | |
| 14 | BRKRP | 0.53% | 10,000 | $4M | $443.56 | -$16M | -61,120 | -85.9% | |
| 15 | GLW | 0.52% | 17,000 | $4M | $255.43 | $2M | -3,000 | -15.0% | |
| 16 | ETN | 0.51% | 10,000 | $4M | $426.12 | $684K | — | — | |
| 17 | NOW | 0.41% | 35,000 | $3M | $99.28 | -$184K | — | — | |
| 18 | SNDK | 0.41% | 1,500 | $3M | $2,273.73 | — | +1,500 | — | NEW |
| 19 | VSECU | 0.39% | 57,135 | $3M | $58.05 | — | +57,135 | — | NEW |
| 20 | MS | 0.37% | 15,000 | $3M | $209.04 | $173K | -3,000 | -16.7% | |
| 21 | RKT | 0.36% | 190,000 | $3M | $15.75 | — | +190,000 | — | NEW |
| 22 | CMI | 0.34% | 4,000 | $3M | $713.21 | — | +4,000 | — | NEW |
| 23 | W | 0.33% | 30,000 | $3M | $92.42 | $3M | +27,927 | +1347.2% | |
| 24 | AMZN | 0.31% | 11,000 | $3M | $238.34 | -$711K | -5,000 | -31.2% | |
| 25 | NVDA | 0.31% | 13,000 | $3M | $200.09 | — | +13,000 | — | NEW |
| 26 | CIFR | 0.29% | 100,000 | $2M | $24.50 | $520K | -50,000 | -33.3% | |
| 27 | CCL | 0.29% | 85,000 | $2M | $28.57 | — | +85,000 | — | NEW |
| 28 | MTB | 0.28% | 10,000 | $2M | $238.01 | -$101K | -2,000 | -16.7% | |
| 29 | VRT | 0.28% | 7,000 | $2M | $334.82 | — | +7,000 | — | NEW |
| 30 | LOW | 0.26% | 10,000 | $2M | $220.49 | — | +10,000 | — | NEW |
| 31 | MU | 0.25% | 1,800 | $2M | $1,154.29 | — | +1,800 | — | NEW |
| 32 | AKAM | 0.10% | 7,450 | $881K | $118.21 | — | +7,450 | — | NEW |
| 33 | MDA | 0.10% | 20,000 | $824K | $41.19 | — | +20,000 | — | NEW |
| 34 | HZO | 0.05% | 10,400 | $381K | $36.62 | — | +10,400 | — | NEW |
| 35 | BBAI | 0.02% | 40,000 | $147K | $3.67 | $76K | +20,000 | +100.0% | |
| 36 | AUROW | —% | 61,500 | $20K | $0.32 | $7K | — | — | |
| 37 | BBAI-WT | —% | 18,260 | $6K | $0.35 | -$2K | — | — | |
| 38 | OPENW | —% | 1,199 | $594 | $0.50 | -$131 | — | — | |
| 39 | OPENL | —% | 1,199 | $339 | $0.28 | $44 | — | — | |
| 40 | OPENZ | —% | 1,199 | $288 | $0.24 | $6 | — | — | |
| 41 | UAL | —% | — | — | — | -$4M | -40,000 | -100.0% | SOLD |
| 42 | AAPL | —% | — | — | — | -$761K | -3,000 | -100.0% | SOLD |
| 43 | C | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 44 | ABBV | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 45 | GE | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 46 | NOVTU | —% | — | — | — | -$15M | -287,611 | -100.0% | SOLD |
| 47 | COMP | —% | — | — | — | -$2M | -341,700 | -100.0% | SOLD |
| 48 | IBM | —% | — | — | — | -$3M | -12,000 | -100.0% | SOLD |
| 49 | GM | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 50 | BE | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 51 | GOOG | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 52 | SPOT | —% | — | — | — | -$3M | -7,000 | -100.0% | SOLD |
| 53 | ESPR | —% | — | — | — | -$137K | -50,000 | -100.0% | SOLD |
| 54 | FTAI | —% | — | — | — | -$230K | -940 | -100.0% | SOLD |
| 55 | CPA | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
| 56 | CRWD | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 57 | STX | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
Options Breakdown
20 Calls
$24M Call Value
6 Puts
$47M Put Value
1.99 P/C Ratio