- New Purchases: CHNGU, DIS, MCD, PFE, VZ, MRK, HD, PEP, GLPI, AMD, LRCX, EL, UNP, DLTR, BC, LAMR, UNH, YNDX, SPLK,
- Added Positions: BACPL.PFD, WFCPL.PFD, SWT, DCUE, AIZP.PFD, NYCBPU.PFD, AVTRPA.PFD, FNF,
- Reduced Positions: SWP, BDXA.PFD, DTP, IFFT, SOLN, FTVPA.PFD, DHRPA.PFD, CCIPA.PFD, AVGOP.PFD, NEEPO, SREPB.PFD, QTSPB.PFD, AEPPB, ULTA, FEYE, CHGG, SCPL,
- Sold Out: SIX, WDC, DAL, CFXA, CNPPB.PFD, HES, CCL, UPS, CVX, LEA, C, HAS, ETN, OXY, CMA, MU, CLR, URI, WPX, I, DAN, CMG, MRVL, ADBE, LEVI, NCLH, TGT, AKAM, HZO,
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- Bank of America Corp (BACpL.PFD) - 140,359 shares, 20.39% of the total portfolio. Shares added by 20.42%
- Wells Fargo & Co (WFCpL.PFD) - 131,714 shares, 19.14% of the total portfolio. Shares added by 16.18%
- Broadcom Inc (AVGOP.PFD) - 66,437 shares, 7.18% of the total portfolio. Shares reduced by 2.98%
- Dominion Energy Inc (DCUE) - 643,024 shares, 6.86% of the total portfolio. Shares added by 19.47%
- NextEra Energy Inc (NEEPO) - 996,100 shares, 5.59% of the total portfolio. Shares reduced by 4.62%
Advent Capital Management initiated holding in Change Healthcare Inc. The purchase prices were between $32.3 and $62.57, with an estimated average price of $52.75. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 1.85%. The holding were 381,688 shares as of .
New Purchase: McDonald's Corp (MCD)Advent Capital Management initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $173.81. The impact to a portfolio due to this purchase was 0.66%. The holding were 35,000 shares as of .
New Purchase: The Walt Disney Co (DIS)Advent Capital Management initiated holding in The Walt Disney Co. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $109.05. The impact to a portfolio due to this purchase was 0.66%. The holding were 60,000 shares as of .
New Purchase: Pfizer Inc (PFE)Advent Capital Management initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 0.56%. The holding were 150,000 shares as of .
New Purchase: Verizon Communications Inc (VZ)Advent Capital Management initiated holding in Verizon Communications Inc. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.46%. The holding were 75,000 shares as of .
New Purchase: Merck & Co Inc (MRK)Advent Capital Management initiated holding in Merck & Co Inc. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.78. The impact to a portfolio due to this purchase was 0.44%. The holding were 50,000 shares as of .
Added: Bank of America Corp (BACPL.PFD)Advent Capital Management added to a holding in Bank of America Corp by 20.42%. The purchase prices were between $1062.06 and $1577, with an estimated average price of $1461.58. The stock is now traded at around $1335.50. The impact to a portfolio due to this purchase was 3.46%. The holding were 140,359 shares as of .
Added: Stanley Black & Decker Inc (SWT)Advent Capital Management added to a holding in Stanley Black & Decker Inc by 94.38%. The purchase prices were between $52.15 and $111.27, with an estimated average price of $95.13. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 2.4%. The holding were 622,838 shares as of .
Added: Assurant Inc (AIZP.PFD)Advent Capital Management added to a holding in Assurant Inc by 62.26%. The purchase prices were between $85.78 and $138.41, with an estimated average price of $122.21. The stock is now traded at around $93.61. The impact to a portfolio due to this purchase was 0.21%. The holding were 45,000 shares as of .
Added: Fidelity National Financial Inc (FNF)Advent Capital Management added to a holding in Fidelity National Financial Inc by 125.00%. The purchase prices were between $21.34 and $49.21, with an estimated average price of $41.06. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,000 shares as of .
Sold Out: Six Flags Entertainment Corp (SIX)Advent Capital Management sold out a holding in Six Flags Entertainment Corp. The sale prices were between $10.36 and $45.26, with an estimated average price of $30.25.
Sold Out: Western Digital Corp (WDC)Advent Capital Management sold out a holding in Western Digital Corp. The sale prices were between $29.19 and $70.93, with an estimated average price of $58.98.
Sold Out: Delta Air Lines Inc (DAL)Advent Capital Management sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: Colfax Corp (CFXA)Advent Capital Management sold out a holding in Colfax Corp. The sale prices were between $68.95 and $164.35, with an estimated average price of $138.93.
Sold Out: CenterPoint Energy Inc (CNPPB.PFD)Advent Capital Management sold out a holding in CenterPoint Energy Inc. The sale prices were between $21.58 and $48.95, with an estimated average price of $42.12.
Sold Out: Hess Corp (HES)Advent Capital Management sold out a holding in Hess Corp. The sale prices were between $28.91 and $70.94, with an estimated average price of $54.64.
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