Asset Manager
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ADVENT CAPITAL MANAGEMENT /DE/
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY 10019 • 2124821600
Market Value
$677M
-4.6%
Holdings
52
New Purchases
12
Added To
8
Closed
24
Reduced
4
Top 10 Concentration
94.9%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 4.52% | 0.00% | +4.52% | $31M |
| BAC-PL | 33.00% | 29.22% | +3.78% | $223M |
| WFC-PL | 31.90% | 29.73% | +2.17% | $216M |
| APO-PA | 13.66% | 12.37% | +1.29% | $92M |
| MCHPP | 4.78% | 4.14% | +0.64% | $32M |
| STRK | 1.26% | 0.68% | +0.58% | $9M |
| SPOT | 0.52% | 0.00% | +0.52% | $3M |
| BMY | 0.50% | 0.00% | +0.50% | $3M |
| MDT | 0.49% | 0.00% | +0.49% | $3M |
| DAL | 0.42% | 0.00% | +0.42% | $3M |
| ETN | 0.55% | 0.15% | +0.40% | $4M |
| CMI | 0.37% | 0.00% | +0.37% | $3M |
| RCL | 0.33% | 0.00% | +0.33% | $2M |
| VRT | 0.33% | 0.00% | +0.33% | $2M |
| ACVT | 3.94% | 3.65% | +0.29% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE-PR | 0.00% | 9.86% | -9.86% | $0 |
| GTLS-PB | 0.00% | 2.02% | -2.02% | $0 |
| META | 0.00% | 0.62% | -0.62% | $0 |
| IBM | 0.00% | 0.58% | -0.58% | $0 |
| RH | 0.00% | 0.53% | -0.53% | $0 |
| WHR | 0.00% | 0.50% | -0.50% | $0 |
| DXCM | 0.00% | 0.49% | -0.49% | $0 |
| JPM | 0.00% | 0.41% | -0.41% | $0 |
| TOL | 0.00% | 0.40% | -0.40% | $0 |
| AVGO | 0.24% | 0.58% | -0.34% | $2M |
| NVDA | 0.00% | 0.33% | -0.33% | $0 |
| LOW | 0.00% | 0.31% | -0.31% | $0 |
| ZTS | 0.00% | 0.22% | -0.22% | $0 |
| NOW | 0.00% | 0.18% | -0.18% | $0 |
| LAZ | 0.00% | 0.17% | -0.17% | $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 | 9 | $449M | 66.4% |
| Large Cap | 22 | $74M | 10.9% |
| Mid Cap | 9 | $125M | 18.5% |
| Small Cap | 10 | $512K | 0.1% |
| Micro Cap | 2 | $27M | 4.0% |
Portfolio Analytics
Avg Market Cap
$298.0B
Median Market Cap
$21.6B
Avg P/E
23.5
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.28
# Stocks
51
# ETFs / Funds
1
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 33.00% | 176,506 | $223M | $1,264.98 | $16M | +3,668 | +2.1% | |
| 2 | WFC-PL | 31.90% | 175,046 | $216M | $1,233.00 | $5M | -4,963 | -2.8% | |
| 3 | APO-PA | 13.66% | 1,320,670 | $92M | $69.99 | $5M | +145,476 | +12.4% | |
| 4 | MCHPP | 4.78% | 549,710 | $32M | $58.86 | $3M | +107,785 | +24.4% | |
| 5 | BRKRP | 4.52% | 112,520 | $31M | $271.58 | — | +112,520 | — | NEW |
| 6 | ACVT | 3.94% | 990,000 | $27M | $26.90 | $769K | — | — | |
| 7 | STRK | 1.26% | 93,238 | $9M | $91.44 | $4M | +53,420 | +134.2% | |
| 8 | AMGN | 0.67% | 16,000 | $5M | $282.20 | $327K | +1,000 | +6.7% | |
| 9 | FANG | 0.63% | 30,000 | $4M | $143.10 | $858K | +5,000 | +20.0% | |
| 10 | AMZN | 0.58% | 18,000 | $4M | $219.57 | $2M | +8,000 | +80.0% | |
| 11 | ETN | 0.55% | 10,000 | $4M | $374.25 | $3M | +7,000 | +233.3% | |
| 12 | SPOT | 0.52% | 5,000 | $3M | $698.00 | — | +5,000 | — | NEW |
| 13 | BMY | 0.50% | 75,000 | $3M | $45.10 | — | +75,000 | — | NEW |
| 14 | MDT | 0.49% | 35,000 | $3M | $95.24 | — | +35,000 | — | NEW |
| 15 | DAL | 0.42% | 50,000 | $3M | $56.75 | — | +50,000 | — | NEW |
| 16 | T | 0.42% | 100,000 | $3M | $28.24 | -$70K | — | — | |
| 17 | CMI | 0.37% | 6,000 | $3M | $422.37 | — | +6,000 | — | NEW |
| 18 | MGM | 0.36% | 70,000 | $2M | $34.66 | -$841K | -25,000 | -26.3% | |
| 19 | RCL | 0.33% | 7,000 | $2M | $323.58 | — | +7,000 | — | NEW |
| 20 | VRT | 0.33% | 15,000 | $2M | $150.86 | — | +15,000 | — | NEW |
| 21 | BTSGU | 0.25% | 16,993 | $2M | $100.54 | -$15K | -4,030 | -19.2% | |
| 22 | AVGO | 0.24% | 5,000 | $2M | $329.91 | -$2M | -10,000 | -66.7% | |
| 23 | DFDV | 0.11% | 50,000 | $766K | $15.31 | — | +50,000 | — | NEW |
| 24 | HUBS | 0.07% | 1,000 | $468K | $467.80 | — | +1,000 | — | NEW |
| 25 | BBAI | 0.04% | 40,000 | $261K | $6.52 | — | +40,000 | — | NEW |
| 26 | ESPR | 0.03% | 80,000 | $212K | $2.65 | — | +80,000 | — | NEW |
| 27 | BBAI-WT | 0.01% | 18,260 | $39K | $2.12 | -$5K | — | — | |
| 28 | AUROW | 0.01% | 61,500 | $36K | $0.58 | -$18K | — | — | |
| 29 | SO | —% | — | — | — | -$202K | -2,200 | -100.0% | SOLD |
| 30 | TOL | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 31 | META | —% | — | — | — | -$4M | -6,000 | -100.0% | SOLD |
| 32 | JPM | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 33 | PRAA | —% | — | — | — | -$84K | -5,682 | -100.0% | SOLD |
| 34 | BTG | —% | — | — | — | -$168K | -46,500 | -100.0% | SOLD |
| 35 | NVDA | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 36 | DXCM | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 37 | LAZ | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 38 | ZTS | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 39 | LOW | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 40 | WHR | —% | — | — | — | -$4M | -35,000 | -100.0% | SOLD |
| 41 | QFIN | —% | — | — | — | -$818K | -18,856 | -100.0% | SOLD |
| 42 | TVTX | —% | — | — | — | -$207K | -14,000 | -100.0% | SOLD |
| 43 | NEE-PR | —% | — | — | — | -$70M | -1,766,596 | -100.0% | SOLD |
| 44 | GTLS-PB | —% | — | — | — | -$14M | -236,552 | -100.0% | SOLD |
| 45 | PMT | —% | — | — | — | -$98K | -7,584 | -100.0% | SOLD |
| 46 | RH | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 47 | NOW | —% | — | — | — | -$1M | -1,238 | -100.0% | SOLD |
| 48 | CYBR | —% | — | — | — | -$210K | -516 | -100.0% | SOLD |
| 49 | PENN | —% | — | — | — | -$186K | -10,386 | -100.0% | SOLD |
| 50 | REAL | —% | — | — | — | -$120K | -25,000 | -100.0% | SOLD |
| 51 | IBM | —% | — | — | — | -$4M | -14,000 | -100.0% | SOLD |
| 52 | OPFI | —% | — | — | — | -$280K | -20,000 | -100.0% | SOLD |
Options Breakdown
32 Calls
$29M Call Value
4 Puts
$107M Put Value
3.7 P/C Ratio