Asset Manager
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ADVENT CAPITAL MANAGEMENT /DE/
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY 10019 • 2124821600
Market Value
$432M
-28.3%
Holdings
43
+7
New Purchases
20
Added To
6
Closed
9
Reduced
5
Top 10 Concentration
88.0%
Turnover
67.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 41.24% | 32.73% | +8.51% | $178M |
| SOMN | 13.45% | 7.58% | +5.87% | $58M |
| ACVT | 6.53% | 4.40% | +2.13% | $28M |
| APO-PA | 17.77% | 16.02% | +1.75% | $77M |
| UAL | 0.85% | 0.00% | +0.85% | $4M |
| NOW | 0.85% | 0.00% | +0.85% | $4M |
| SPOT | 0.79% | 0.00% | +0.79% | $3M |
| AMZN | 0.77% | 0.00% | +0.77% | $3M |
| CRWD | 0.72% | 0.00% | +0.72% | $3M |
| MS | 0.69% | 0.00% | +0.69% | $3M |
| IBM | 0.67% | 0.00% | +0.67% | $3M |
| GOOG | 0.66% | 0.00% | +0.66% | $3M |
| GE | 0.66% | 0.00% | +0.66% | $3M |
| C | 0.66% | 0.00% | +0.66% | $3M |
| GLW | 0.63% | 0.00% | +0.63% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 3.99% | 31.87% | -27.88% | $17M |
| NOC | 0.00% | 0.66% | -0.66% | $0 |
| VRT | 0.00% | 0.54% | -0.54% | $0 |
| PNC | 0.00% | 0.49% | -0.49% | $0 |
| BSX | 0.00% | 0.48% | -0.48% | $0 |
| AVGO | 0.00% | 0.46% | -0.46% | $0 |
| RCL | 0.00% | 0.42% | -0.42% | $0 |
| ZTS | 0.00% | 0.12% | -0.12% | $0 |
| UNIT | 0.00% | 0.12% | -0.12% | $0 |
| APLS | 0.00% | 0.08% | -0.08% | $0 |
| ESPR | 0.03% | 0.06% | -0.02% | $137K |
| BBAI-WT | 0.00% | 0.00% | -0.00% | $8K |
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 | 11 | $217M | 50.3% |
| Large Cap | 21 | $179M | 41.6% |
| Mid Cap | 6 | $7M | 1.6% |
| Small Cap | 3 | $220K | 0.1% |
| Micro Cap | 2 | $28M | 6.5% |
Portfolio Analytics
Avg Market Cap
$416.7B
Median Market Cap
$78.9B
Avg P/E
46.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 41.24% | 149,172 | $178M | $1,193.18 | -$19M | -8,139 | -5.2% | |
| 2 | APO-PA | 17.77% | 1,303,436 | $77M | $58.85 | -$20M | +25,854 | +2.0% | |
| 3 | SOMN | 13.45% | 1,121,375 | $58M | $51.78 | $12M | +204,386 | +22.3% | |
| 4 | ACVT | 6.53% | 1,083,500 | $28M | $26.02 | $2M | +93,250 | +9.4% | |
| 5 | WFC-PL | 3.99% | 148,222 | $17M | $116.12 | -$175M | -9,378 | -6.0% | |
| 6 | STRK | 1.61% | 97,805 | $7M | $71.15 | -$1M | -7,933 | -7.5% | |
| 7 | BTSGU | 0.87% | 26,314 | $4M | $142.64 | $2M | +12,786 | +94.5% | |
| 8 | GM | 0.86% | 50,000 | $4M | $74.50 | $472K | +10,000 | +25.0% | |
| 9 | UAL | 0.85% | 40,000 | $4M | $92.07 | — | +40,000 | — | NEW |
| 10 | NOW | 0.85% | 35,000 | $4M | $104.55 | — | +35,000 | — | NEW |
| 11 | ETN | 0.83% | 10,000 | $4M | $357.67 | -$564K | -3,000 | -23.1% | |
| 12 | SPOT | 0.79% | 7,000 | $3M | $484.91 | — | +7,000 | — | NEW |
| 13 | AMZN | 0.77% | 16,000 | $3M | $208.27 | — | +16,000 | — | NEW |
| 14 | ABBV | 0.76% | 15,000 | $3M | $217.49 | -$165K | — | — | |
| 15 | CCL | 0.75% | 125,000 | $3M | $25.88 | $181K | +25,000 | +25.0% | |
| 16 | CRWD | 0.72% | 8,000 | $3M | $390.41 | — | +8,000 | — | NEW |
| 17 | MS | 0.69% | 18,000 | $3M | $164.57 | — | +18,000 | — | NEW |
| 18 | IBM | 0.67% | 12,000 | $3M | $242.39 | — | +12,000 | — | NEW |
| 19 | GOOG | 0.66% | 10,000 | $3M | $286.86 | — | +10,000 | — | NEW |
| 20 | GE | 0.66% | 10,000 | $3M | $283.77 | — | +10,000 | — | NEW |
| 21 | C | 0.66% | 25,000 | $3M | $113.41 | — | +25,000 | — | NEW |
| 22 | GLW | 0.63% | 20,000 | $3M | $135.97 | — | +20,000 | — | NEW |
| 23 | COMP | 0.58% | 341,700 | $2M | $7.31 | — | +341,700 | — | NEW |
| 24 | MTB | 0.57% | 12,000 | $2M | $206.72 | — | +12,000 | — | NEW |
| 25 | STX | 0.54% | 6,000 | $2M | $391.76 | — | +6,000 | — | NEW |
| 26 | CPA | 0.50% | 19,000 | $2M | $113.61 | — | +19,000 | — | NEW |
| 27 | BE | 0.47% | 15,000 | $2M | $135.49 | — | +15,000 | — | NEW |
| 28 | CIFR | 0.45% | 150,000 | $2M | $12.87 | — | +150,000 | — | NEW |
| 29 | AAPL | 0.18% | 3,000 | $761K | $253.79 | — | +3,000 | — | NEW |
| 30 | W | 0.04% | 2,073 | $156K | $75.21 | — | +2,073 | — | NEW |
| 31 | ESPR | 0.03% | 50,000 | $137K | $2.74 | -$196K | -40,000 | -44.4% | |
| 32 | BBAI | 0.02% | 20,000 | $70K | $3.52 | — | +20,000 | — | NEW |
| 33 | AUROW | —% | 61,500 | $12K | $0.20 | -$2K | — | — | |
| 34 | BBAI-WT | —% | 18,260 | $8K | $0.45 | -$21K | — | — | |
| 35 | ZTS | —% | — | — | — | -$705K | -5,600 | -100.0% | SOLD |
| 36 | BSX | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 37 | VRT | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 38 | RCL | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |
| 39 | NOC | —% | — | — | — | -$4M | -7,000 | -100.0% | SOLD |
| 40 | PNC | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
| 41 | AVGO | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 42 | UNIT | —% | — | — | — | -$701K | -100,000 | -100.0% | SOLD |
| 43 | APLS | —% | — | — | — | -$452K | -18,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$211M Call Value
4 Puts
$32M Put Value
0.15 P/C Ratio