Asset Manager
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ADVENT CAPITAL MANAGEMENT /DE/
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY 10019 • 2124821600
Market Value
$602M
-1.9%
Holdings
36
-14
New Purchases
10
Added To
7
Closed
13
Reduced
4
Top 10 Concentration
96.5%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOMN | 7.58% | 0.00% | +7.58% | $46M |
| APO-PA | 16.02% | 15.06% | +0.96% | $96M |
| NOC | 0.66% | 0.00% | +0.66% | $4M |
| ABBV | 0.57% | 0.00% | +0.57% | $3M |
| GM | 0.54% | 0.00% | +0.54% | $3M |
| CCL | 0.51% | 0.00% | +0.51% | $3M |
| PNC | 0.49% | 0.00% | +0.49% | $3M |
| BSX | 0.48% | 0.00% | +0.48% | $3M |
| AVGO | 0.46% | 0.27% | +0.19% | $3M |
| VRT | 0.54% | 0.37% | +0.17% | $3M |
| ZTS | 0.12% | 0.00% | +0.12% | $705K |
| UNIT | 0.12% | 0.00% | +0.12% | $701K |
| ETN | 0.69% | 0.61% | +0.08% | $4M |
| APLS | 0.08% | 0.00% | +0.08% | $452K |
| ACVT | 4.40% | 4.34% | +0.06% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 32.73% | 36.38% | -3.65% | $197M |
| WFC-PL | 31.87% | 35.17% | -3.30% | $192M |
| AMGN | 0.00% | 0.74% | -0.74% | $0 |
| FANG | 0.00% | 0.70% | -0.70% | $0 |
| AMZN | 0.00% | 0.64% | -0.64% | $0 |
| SPOT | 0.00% | 0.57% | -0.57% | $0 |
| BMY | 0.00% | 0.55% | -0.55% | $0 |
| MDT | 0.00% | 0.54% | -0.54% | $0 |
| DAL | 0.00% | 0.46% | -0.46% | $0 |
| T | 0.00% | 0.46% | -0.46% | $0 |
| CMI | 0.00% | 0.41% | -0.41% | $0 |
| MGM | 0.00% | 0.40% | -0.40% | $0 |
| DFDV | 0.00% | 0.12% | -0.12% | $0 |
| HUBS | 0.00% | 0.08% | -0.08% | $0 |
| BBAI | 0.00% | 0.04% | -0.04% | $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 | 5 | $395M | 65.6% |
| Large Cap | 22 | $179M | 29.7% |
| Mid Cap | 3 | $1M | 0.2% |
| Small Cap | 3 | $347K | 0.1% |
| Micro Cap | 3 | $27M | 4.4% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$63.0B
Avg P/E
37.3
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 32.73% | 157,311 | $197M | $1,252.13 | -$26M | -19,195 | -10.9% | |
| 2 | WFC-PL | 31.87% | 157,600 | $192M | $1,217.03 | -$24M | -17,446 | -10.0% | |
| 3 | APO-PA | 16.02% | 1,277,582 | $96M | $75.47 | $4M | -43,088 | -3.3% | |
| 4 | SOMN | 7.58% | 916,989 | $46M | $49.77 | — | +916,989 | — | NEW |
| 5 | ACVT | 4.40% | 990,250 | $27M | $26.76 | -$129K | +250 | +0.0% | |
| 6 | STRK | 1.39% | 105,738 | $8M | $79.07 | -$166K | +12,500 | +13.4% | |
| 7 | ETN | 0.69% | 13,000 | $4M | $318.51 | $398K | +3,000 | +30.0% | |
| 8 | NOC | 0.66% | 7,000 | $4M | $570.21 | — | +7,000 | — | NEW |
| 9 | ABBV | 0.57% | 15,000 | $3M | $228.49 | — | +15,000 | — | NEW |
| 10 | GM | 0.54% | 40,000 | $3M | $81.32 | — | +40,000 | — | NEW |
| 11 | VRT | 0.54% | 20,000 | $3M | $162.01 | $977K | +5,000 | +33.3% | |
| 12 | CCL | 0.51% | 100,000 | $3M | $30.54 | — | +100,000 | — | NEW |
| 13 | PNC | 0.49% | 14,000 | $3M | $208.73 | — | +14,000 | — | NEW |
| 14 | BSX | 0.48% | 30,000 | $3M | $95.35 | — | +30,000 | — | NEW |
| 15 | AVGO | 0.46% | 8,000 | $3M | $346.10 | $1M | +3,000 | +60.0% | |
| 16 | RCL | 0.42% | 9,000 | $3M | $278.92 | $245K | +2,000 | +28.6% | |
| 17 | BTSGU | 0.28% | 13,528 | $2M | $126.30 | $163 | -3,465 | -20.4% | |
| 18 | ZTS | 0.12% | 5,600 | $705K | $125.82 | — | +5,600 | — | NEW |
| 19 | UNIT | 0.12% | 100,000 | $701K | $7.01 | — | +100,000 | — | NEW |
| 20 | APLS | 0.08% | 18,000 | $452K | $25.12 | — | +18,000 | — | NEW |
| 21 | ESPR | 0.06% | 90,000 | $333K | $3.70 | $121K | +10,000 | +12.5% | |
| 22 | BBAI-WT | —% | 18,260 | $29K | $1.60 | -$9K | — | — | |
| 23 | AUROW | —% | 61,500 | $14K | $0.23 | -$22K | — | — | |
| 24 | BMY | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 25 | BBAI | —% | — | — | — | -$261K | -40,000 | -100.0% | SOLD |
| 26 | DFDV | —% | — | — | — | -$766K | -50,000 | -100.0% | SOLD |
| 27 | SPOT | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 28 | T | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 29 | FANG | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
| 30 | DAL | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 31 | HUBS | —% | — | — | — | -$468K | -1,000 | -100.0% | SOLD |
| 32 | AMZN | —% | — | — | — | -$4M | -18,000 | -100.0% | SOLD |
| 33 | AMGN | —% | — | — | — | -$5M | -16,000 | -100.0% | SOLD |
| 34 | CMI | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 35 | MDT | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 36 | MGM | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
Options Breakdown
30 Calls
$646M Call Value
3 Puts
$1M Put Value
0.0 P/C Ratio