Advent Capital Management Buys Broadcom Inc, DTE Energy Co, Stanley Black & Decker Inc, Sells Southern Co, Dominion Energy Inc, Becton, Dickinson and Co

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Feb 18, 2020
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Investment company Advent Capital Management (Current Portfolio) buys Broadcom Inc, DTE Energy Co, Stanley Black & Decker Inc, Avantor Inc, Colfax Corp, sells Southern Co, Dominion Energy Inc, Becton, Dickinson and Co, QTS Realty Trust Inc, Crown Castle International Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Advent Capital Management . As of 2019Q4, Advent Capital Management owns 61 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of ADVENT CAPITAL MANAGEMENT 's stock buys and sells, go to https://www.gurufocus.com/guru/advent+capital+management+/current-portfolio/portfolio

These are the top 5 holdings of ADVENT CAPITAL MANAGEMENT
  1. Bank of America Corp (BACpL.PFD) - 116,562 shares, 16.81% of the total portfolio. Shares added by 7.64%
  2. Wells Fargo & Co (WFCpL.PFD) - 113,370 shares, 16.27% of the total portfolio. Shares added by 1.67%
  3. Broadcom Inc (AVGOP.PFD) - 68,475 shares, 7.92% of the total portfolio. New Position
  4. Dominion Energy Inc (DCUE) - 538,236 shares, 5.69% of the total portfolio. Shares reduced by 23.44%
  5. Southern Co (SOLN) - 1,003,266 shares, 5.34% of the total portfolio. Shares reduced by 27.81%
New Purchase: Broadcom Inc (AVGOP.PFD)

Advent Capital Management initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1180.00. The impact to a portfolio due to this purchase was 7.92%. The holding were 68,475 shares as of .

New Purchase: DTE Energy Co (DTP)

Advent Capital Management initiated holding in DTE Energy Co. The purchase prices were between $48.87 and $51.39, with an estimated average price of $50.17. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 4.69%. The holding were 922,327 shares as of .

New Purchase: Stanley Black & Decker Inc (SWT)

Advent Capital Management initiated holding in Stanley Black & Decker Inc. The purchase prices were between $100.19 and $109.82, with an estimated average price of $105.04. The stock is now traded at around $106.84. The impact to a portfolio due to this purchase was 3.45%. The holding were 320,427 shares as of .

New Purchase: Avantor Inc (AVTRPA.PFD)

Advent Capital Management initiated holding in Avantor Inc. The purchase prices were between $50.75 and $64.28, with an estimated average price of $57.15. The stock is now traded at around $62.08. The impact to a portfolio due to this purchase was 1.07%. The holding were 170,727 shares as of .

New Purchase: Colfax Corp (CFXA)

Advent Capital Management initiated holding in Colfax Corp. The purchase prices were between $122.14 and $157.93, with an estimated average price of $144.33. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 0.56%. The holding were 36,223 shares as of .

New Purchase: Hess Corp (HES)

Advent Capital Management initiated holding in Hess Corp. The purchase prices were between $59.32 and $72.8, with an estimated average price of $65.48. The stock is now traded at around $60.34. The impact to a portfolio due to this purchase was 0.46%. The holding were 70,000 shares as of .

Added: Western Digital Corp (WDC)

Advent Capital Management added to a holding in Western Digital Corp by 53.33%. The purchase prices were between $47.39 and $63.47, with an estimated average price of $55.17. The stock is now traded at around $69.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 115,000 shares as of .

Added: Six Flags Entertainment Corp (SIX)

Advent Capital Management added to a holding in Six Flags Entertainment Corp by 41.67%. The purchase prices were between $41.54 and $51.9, with an estimated average price of $45.9. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.22%. The holding were 170,000 shares as of .

Added: Eaton Corp PLC (ETN)

Advent Capital Management added to a holding in Eaton Corp PLC by 25.00%. The purchase prices were between $76.25 and $95.13, with an estimated average price of $89.06. The stock is now traded at around $103.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,000 shares as of .

Added: Discovery Inc (DISCA)

Advent Capital Management added to a holding in Discovery Inc by 58.82%. The purchase prices were between $26.43 and $33.36, with an estimated average price of $30.27. The stock is now traded at around $30.21. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,500 shares as of .

Sold Out: Las Vegas Sands Corp (LVS)

Advent Capital Management sold out a holding in Las Vegas Sands Corp. The sale prices were between $53.47 and $69.94, with an estimated average price of $62.6.

Sold Out: Boeing Co (BA)

Advent Capital Management sold out a holding in Boeing Co. The sale prices were between $325.76 and $376.54, with an estimated average price of $353.58.

Sold Out: Apollo Global Management Inc (APO)

Advent Capital Management sold out a holding in Apollo Global Management Inc. The sale prices were between $35.71 and $48.25, with an estimated average price of $42.86.

Sold Out: Alibaba Group Holding Ltd (BABA)

Advent Capital Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $161.93 and $216.38, with an estimated average price of $188.59.

Sold Out: United Airlines Holdings Inc (UAL)

Advent Capital Management sold out a holding in United Airlines Holdings Inc. The sale prices were between $83.27 and $93.8, with an estimated average price of $89.82.

Sold Out: Wynn Resorts Ltd (WYNN)

Advent Capital Management sold out a holding in Wynn Resorts Ltd. The sale prices were between $102.57 and $140.94, with an estimated average price of $122.11.



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