Asset Manager
← All Institutions
ADVENT CAPITAL MANAGEMENT /DE/
888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK, NY 10019 • 2124821600
Market Value
$508M
-26.7%
Holdings
49
+8
New Purchases
21
Added To
6
Closed
9
Reduced
7
Top 10 Concentration
88.2%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 35.04% | 28.42% | +6.61% | $178M |
| SOMN | 11.43% | 6.59% | +4.84% | $58M |
| MCHPP | 8.55% | 4.47% | +4.08% | $43M |
| ACVT | 5.55% | 3.82% | +1.72% | $28M |
| APO-PA | 15.10% | 13.91% | +1.19% | $77M |
| UAL | 0.72% | 0.00% | +0.72% | $4M |
| NOW | 0.72% | 0.00% | +0.72% | $4M |
| SPOT | 0.67% | 0.00% | +0.67% | $3M |
| AMZN | 0.66% | 0.00% | +0.66% | $3M |
| CRWD | 0.61% | 0.00% | +0.61% | $3M |
| MS | 0.58% | 0.00% | +0.58% | $3M |
| IBM | 0.57% | 0.00% | +0.57% | $3M |
| GOOG | 0.56% | 0.00% | +0.56% | $3M |
| GE | 0.56% | 0.00% | +0.56% | $3M |
| C | 0.56% | 0.00% | +0.56% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 3.39% | 27.68% | -24.29% | $17M |
| NOVTU | 3.03% | 4.58% | -1.54% | $15M |
| NOC | 0.00% | 0.58% | -0.58% | $0 |
| BRKRP | 4.05% | 4.55% | -0.51% | $21M |
| VRT | 0.00% | 0.47% | -0.47% | $0 |
| PNC | 0.00% | 0.42% | -0.42% | $0 |
| BSX | 0.00% | 0.41% | -0.41% | $0 |
| AVGO | 0.00% | 0.40% | -0.40% | $0 |
| RCL | 0.00% | 0.36% | -0.36% | $0 |
| ZTS | 0.00% | 0.10% | -0.10% | $0 |
| UNIT | 0.00% | 0.10% | -0.10% | $0 |
| APLS | 0.00% | 0.07% | -0.07% | $0 |
| ESPR | 0.03% | 0.05% | -0.02% | $137K |
| BBAI-WT | 0.00% | 0.00% | -0.00% | $8K |
| OPENL | 0.00% | 0.00% | -0.00% | $295 |
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 | $220M | 43.3% |
| Large Cap | 21 | $140M | 27.6% |
| Mid Cap | 8 | $119M | 23.5% |
| Small Cap | 4 | $216K | 0.0% |
| Micro Cap | 4 | $28M | 5.5% |
Portfolio Analytics
Avg Market Cap
$357.2B
Median Market Cap
$63.3B
Avg P/E
43.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.71
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 35.04% | 149,172 | $178M | $1,193.18 | -$19M | -8,139 | -5.2% | |
| 2 | APO-PA | 15.10% | 1,303,436 | $77M | $58.85 | -$20M | +25,854 | +2.0% | |
| 3 | SOMN | 11.43% | 1,121,375 | $58M | $51.78 | $12M | +204,386 | +22.3% | |
| 4 | MCHPP | 8.55% | 760,734 | $43M | $57.12 | $12M | +230,778 | +43.5% | |
| 5 | ACVT | 5.55% | 1,083,500 | $28M | $26.02 | $2M | +93,250 | +9.4% | |
| 6 | BRKRP | 4.05% | 71,120 | $21M | $289.04 | -$11M | -15,559 | -17.9% | |
| 7 | WFC-PL | 3.39% | 148,222 | $17M | $116.12 | -$175M | -9,378 | -6.0% | |
| 8 | NOVTU | 3.03% | 287,611 | $15M | $53.55 | -$16M | -294,379 | -50.6% | |
| 9 | STRK | 1.37% | 97,805 | $7M | $71.15 | -$1M | -7,933 | -7.5% | |
| 10 | BTSGU | 0.74% | 26,314 | $4M | $142.64 | $2M | +12,786 | +94.5% | |
| 11 | GM | 0.73% | 50,000 | $4M | $74.50 | $472K | +10,000 | +25.0% | |
| 12 | UAL | 0.72% | 40,000 | $4M | $92.07 | — | +40,000 | — | NEW |
| 13 | NOW | 0.72% | 35,000 | $4M | $104.55 | — | +35,000 | — | NEW |
| 14 | ETN | 0.70% | 10,000 | $4M | $357.67 | -$564K | -3,000 | -23.1% | |
| 15 | SPOT | 0.67% | 7,000 | $3M | $484.91 | — | +7,000 | — | NEW |
| 16 | AMZN | 0.66% | 16,000 | $3M | $208.27 | — | +16,000 | — | NEW |
| 17 | ABBV | 0.64% | 15,000 | $3M | $217.49 | -$165K | — | — | |
| 18 | CRWD | 0.61% | 8,000 | $3M | $390.41 | — | +8,000 | — | NEW |
| 19 | MS | 0.58% | 18,000 | $3M | $164.57 | — | +18,000 | — | NEW |
| 20 | IBM | 0.57% | 12,000 | $3M | $242.39 | — | +12,000 | — | NEW |
| 21 | GOOG | 0.56% | 10,000 | $3M | $286.86 | — | +10,000 | — | NEW |
| 22 | GE | 0.56% | 10,000 | $3M | $283.77 | — | +10,000 | — | NEW |
| 23 | C | 0.56% | 25,000 | $3M | $113.41 | — | +25,000 | — | NEW |
| 24 | GLW | 0.54% | 20,000 | $3M | $135.97 | — | +20,000 | — | NEW |
| 25 | COMP | 0.49% | 341,700 | $2M | $7.31 | — | +341,700 | — | NEW |
| 26 | MTB | 0.49% | 12,000 | $2M | $206.72 | — | +12,000 | — | NEW |
| 27 | STX | 0.46% | 6,000 | $2M | $391.76 | — | +6,000 | — | NEW |
| 28 | CPA | 0.42% | 19,000 | $2M | $113.61 | — | +19,000 | — | NEW |
| 29 | BE | 0.40% | 15,000 | $2M | $135.49 | — | +15,000 | — | NEW |
| 30 | CIFR | 0.38% | 150,000 | $2M | $12.87 | — | +150,000 | — | NEW |
| 31 | AAPL | 0.15% | 3,000 | $761K | $253.79 | — | +3,000 | — | NEW |
| 32 | FTAI | 0.05% | 940 | $230K | $245.00 | — | +940 | — | NEW |
| 33 | W | 0.03% | 2,073 | $156K | $75.21 | — | +2,073 | — | NEW |
| 34 | ESPR | 0.03% | 50,000 | $137K | $2.74 | -$196K | -40,000 | -44.4% | |
| 35 | BBAI | 0.01% | 20,000 | $70K | $3.52 | — | +20,000 | — | NEW |
| 36 | AUROW | —% | 61,500 | $12K | $0.20 | -$2K | — | — | |
| 37 | BBAI-WT | —% | 18,260 | $8K | $0.45 | -$21K | — | — | |
| 38 | OPENW | —% | 1,199 | $725 | $0.60 | -$354 | — | — | |
| 39 | OPENL | —% | 1,199 | $295 | $0.25 | -$329 | — | — | |
| 40 | OPENZ | —% | 1,199 | $282 | $0.24 | -$197 | — | — | |
| 41 | ZTS | —% | — | — | — | -$705K | -5,600 | -100.0% | SOLD |
| 42 | NOC | —% | — | — | — | -$4M | -7,000 | -100.0% | SOLD |
| 43 | APLS | —% | — | — | — | -$452K | -18,000 | -100.0% | SOLD |
| 44 | BSX | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 45 | VRT | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 46 | UNIT | —% | — | — | — | -$701K | -100,000 | -100.0% | SOLD |
| 47 | AVGO | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 48 | RCL | —% | — | — | — | -$3M | -9,000 | -100.0% | SOLD |
| 49 | PNC | —% | — | — | — | -$3M | -14,000 | -100.0% | SOLD |
Options Breakdown
21 Calls
$211M Call Value
4 Puts
$32M Put Value
0.15 P/C Ratio