Asset Manager
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ADVENT CAPITAL MANAGEMENT /DE/
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY 10019 • 2124821600
Market Value
$680M
+3.8%
Holdings
51
+8
New Purchases
22
Added To
4
Closed
12
Reduced
9
Top 10 Concentration
93.2%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACVT | 3.81% | 0.00% | +3.81% | $26M |
| META | 0.65% | 0.00% | +0.65% | $4M |
| APO-PA | 12.90% | 12.29% | +0.62% | $88M |
| AMGN | 0.62% | 0.00% | +0.62% | $4M |
| GTLS-PB | 2.11% | 1.50% | +0.61% | $14M |
| IBM | 0.61% | 0.00% | +0.61% | $4M |
| RH | 0.56% | 0.00% | +0.56% | $4M |
| WHR | 0.52% | 0.00% | +0.52% | $4M |
| MGM | 0.48% | 0.00% | +0.48% | $3M |
| JPM | 0.43% | 0.00% | +0.43% | $3M |
| T | 0.43% | 0.00% | +0.43% | $3M |
| TOL | 0.42% | 0.00% | +0.42% | $3M |
| NVDA | 0.35% | 0.00% | +0.35% | $2M |
| AMZN | 0.32% | 0.00% | +0.32% | $2M |
| STRK | 0.71% | 0.46% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 30.48% | 32.82% | -2.35% | $207M |
| WFC-PL | 31.01% | 32.90% | -1.89% | $211M |
| NEE-PR | 10.28% | 11.03% | -0.74% | $70M |
| BTSGU | 0.25% | 0.99% | -0.74% | $2M |
| NOC | 0.00% | 0.55% | -0.55% | $0 |
| NFLX | 0.00% | 0.50% | -0.50% | $0 |
| GE | 0.00% | 0.49% | -0.49% | $0 |
| OGN | 0.00% | 0.45% | -0.45% | $0 |
| LLY | 0.00% | 0.44% | -0.44% | $0 |
| VLO | 0.00% | 0.40% | -0.40% | $0 |
| PH | 0.00% | 0.37% | -0.37% | $0 |
| SRPT | 0.00% | 0.36% | -0.36% | $0 |
| MTB | 0.00% | 0.33% | -0.33% | $0 |
| C | 0.00% | 0.33% | -0.33% | $0 |
| LOW | 0.33% | 0.64% | -0.31% | $2M |
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 | 12 | $438M | 64.5% |
| Large Cap | 20 | $188M | 27.6% |
| Mid Cap | 11 | $27M | 3.9% |
| Small Cap | 6 | $1M | 0.2% |
| Micro Cap | 2 | $26M | 3.8% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$34.1B
Avg P/E
26.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
50
# ETFs / Funds
1
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC-PL | 31.01% | 180,009 | $211M | $1,170.89 | -$5M | +289 | +0.2% | |
| 2 | BAC-PL | 30.48% | 172,838 | $207M | $1,198.37 | -$8M | -617 | -0.4% | |
| 3 | APO-PA | 12.90% | 1,175,194 | $88M | $74.62 | $7M | +70,923 | +6.4% | |
| 4 | NEE-PR | 10.28% | 1,766,596 | $70M | $39.55 | -$2M | -10,725 | -0.6% | |
| 5 | ACVT | 3.81% | 990,000 | $26M | $26.12 | — | +990,000 | — | NEW |
| 6 | GTLS-PB | 2.11% | 236,552 | $14M | $60.49 | $5M | +58,934 | +33.2% | |
| 7 | STRK | 0.71% | 39,818 | $5M | $121.01 | $2M | +4,000 | +11.2% | |
| 8 | META | 0.65% | 6,000 | $4M | $738.09 | — | +6,000 | — | NEW |
| 9 | AMGN | 0.62% | 15,000 | $4M | $279.21 | — | +15,000 | — | NEW |
| 10 | AVGO | 0.61% | 15,000 | $4M | $275.65 | -$888K | -15,000 | -50.0% | |
| 11 | IBM | 0.61% | 14,000 | $4M | $294.78 | — | +14,000 | — | NEW |
| 12 | RH | 0.56% | 20,000 | $4M | $189.01 | — | +20,000 | — | NEW |
| 13 | WHR | 0.52% | 35,000 | $4M | $101.42 | — | +35,000 | — | NEW |
| 14 | DXCM | 0.51% | 40,000 | $3M | $87.29 | $77K | -10,000 | -20.0% | |
| 15 | FANG | 0.51% | 25,000 | $3M | $137.40 | -$562K | — | — | |
| 16 | MGM | 0.48% | 95,000 | $3M | $34.39 | — | +95,000 | — | NEW |
| 17 | JPM | 0.43% | 10,000 | $3M | $289.91 | — | +10,000 | — | NEW |
| 18 | T | 0.43% | 100,000 | $3M | $28.94 | — | +100,000 | — | NEW |
| 19 | TOL | 0.42% | 25,000 | $3M | $114.13 | — | +25,000 | — | NEW |
| 20 | NVDA | 0.35% | 15,000 | $2M | $157.99 | — | +15,000 | — | NEW |
| 21 | LOW | 0.33% | 10,000 | $2M | $221.87 | -$2M | -8,000 | -44.4% | |
| 22 | AMZN | 0.32% | 10,000 | $2M | $219.39 | — | +10,000 | — | NEW |
| 23 | BTSGU | 0.25% | 21,023 | $2M | $81.96 | -$5M | -78,298 | -78.8% | |
| 24 | ZTS | 0.23% | 10,000 | $2M | $155.95 | -$2M | -10,000 | -50.0% | |
| 25 | NOW | 0.19% | 1,238 | $1M | $1,028.08 | — | +1,238 | — | NEW |
| 26 | LAZ | 0.18% | 25,000 | $1M | $47.98 | — | +25,000 | — | NEW |
| 27 | ETN | 0.16% | 3,000 | $1M | $356.99 | -$2M | -7,000 | -70.0% | |
| 28 | QFIN | 0.12% | 18,856 | $818K | $43.36 | — | +18,856 | — | NEW |
| 29 | OPFI | 0.04% | 20,000 | $280K | $13.99 | — | +20,000 | — | NEW |
| 30 | CYBR | 0.03% | 516 | $210K | $406.88 | — | +516 | — | NEW |
| 31 | TVTX | 0.03% | 14,000 | $207K | $14.80 | — | +14,000 | — | NEW |
| 32 | SO | 0.03% | 2,200 | $202K | $91.83 | — | +2,200 | — | NEW |
| 33 | PENN | 0.03% | 10,386 | $186K | $17.87 | -$153K | -10,385 | -50.0% | |
| 34 | BTG | 0.02% | 46,500 | $168K | $3.61 | — | +46,500 | — | NEW |
| 35 | REAL | 0.02% | 25,000 | $120K | $4.79 | — | +25,000 | — | NEW |
| 36 | PMT | 0.01% | 7,584 | $98K | $12.86 | -$14K | — | — | |
| 37 | PRAA | 0.01% | 5,682 | $84K | $14.75 | — | +5,682 | — | NEW |
| 38 | AUROW | 0.01% | 61,500 | $54K | $0.87 | -$33K | — | — | |
| 39 | BBAI-WT | 0.01% | 18,260 | $44K | $2.40 | $29K | — | — | |
| 40 | MTB | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 41 | NOC | —% | — | — | — | -$4M | -7,000 | -100.0% | SOLD |
| 42 | GE | —% | — | — | — | -$3M | -16,000 | -100.0% | SOLD |
| 43 | NFLX | —% | — | — | — | -$3M | -3,500 | -100.0% | SOLD |
| 44 | C | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 45 | PCG | —% | — | — | — | -$1M | -79,368 | -100.0% | SOLD |
| 46 | OGN | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 47 | VLO | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 48 | PH | —% | — | — | — | -$2M | -4,000 | -100.0% | SOLD |
| 49 | GME | —% | — | — | — | -$310K | -13,900 | -100.0% | SOLD |
| 50 | LLY | —% | — | — | — | -$3M | -3,500 | -100.0% | SOLD |
| 51 | SRPT | —% | — | — | — | -$2M | -36,900 | -100.0% | SOLD |
Options Breakdown
25 Calls
$59M Call Value
5 Puts
$84M Put Value
1.41 P/C Ratio