ADVENT CAPITAL Overview

Advent Capital Management is a hedge fund that manages 8.9 BN dollars in regulatory AUM and has 60 employees, of which 26 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 06/30/16. The fund's latest filing disclosed 855MM in positions, representing 10% of the manager's regulatory AUM.

ADVENT CAPITAL StockAlpha

-5.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ADVENT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
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ADVENT CAPITAL Founders and Key Employees

Name Title In Position Since
Tracy V. Maitland Managing Member/Chief Executive Officer April-2001
Robert J. White Chief Financial Officer August-2005
Edward C. Delk General Counsel & Chief Compliance Officer September-2012
Kris T. Haber Chief Operating Officer April-2014
Mikus . Mergups Managing Member - Cco March-2013
Kathryn A. Starbuck Managing Member March-2013

ADVENT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

ADVENT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Since its inception, Advent’s credit-driven research focus has been a large driver of our investment performance. Advent utilizes a dynamic bottom-up relative value approach to security analysis. We believe our focus and experience regarding investments in credit strategies helps us avoid defaults and better gauge probabilities of downgrades, early redemption and corporate event risk. Advent’s investment strategies are described below and followed by a description of related investment risks.

Any investment in securities, whether through an account, a private fund, a registered investment company or another type of investment vehicle, and regardless of investment strategy, involves risk of loss that a client or investor should be prepared to bear. All investments made by Advent on behalf of a client risk the loss of capital. No guarantee or
representation can be made that a client will achieve it...
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ADVENT CAPITAL Portfolio Concentration

ADVENT CAPITAL Location

1271 AVENUE OF THE AMERICAS
45TH FLOOR
NEW YORK, New York
UNITED STATES, 10020

ADVENT CAPITAL Contact Information

Phone Number: 212-482-1600
Fax Number: 212-480-9655
Website:

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