ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
+0.06%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$7.44B
AUM Growth
+$7.44B
(+17%)
Cap. Flow
-$705M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
733
New
46
Increased
16
Reduced
12
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$6.88M |
| 2 |
BP
BP
|
$6.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.18M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5M |
| 5 |
American International
AIG
|
$3.89M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.29% |
| 2 | Technology | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.03% |
+16,000
| New | +$1.86M |
|
27
Toll Brothers
TOL
$13.6B
| $1.64M | 0.02% |
50,500
+30,100
| +148% | +$976K |
|
|
ARO
28
DELISTED
AEROPOSTALE INC
ARO
| $1.57M | 0.02% |
167,259
+21,759
| +15% | +$205K |
|
29
Fortress Biotech
FBIO
$87.8M
| $1.42M | 0.02% |
201,900
+171,900
| +573% | +$1.21M |
|
|
GM.WS.C
30
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.1M | 0.01% |
+275,000
| New | +$1.1M |
|
31
NetApp
NTAP
$23.2B
| $1.07M | 0.01% |
+25,000
| New | +$1.07M |
|
|
VPHM
32
DELISTED
VIROPHARMA INC
VPHM
| $981K | 0.01% |
+25,000
| New | +$981K |
|
|
PCYC
33
DELISTED
PHARMACYCLICS INC
PCYC
| $968K | 0.01% |
+7,000
| New | +$968K |
|
34
Verizon
VZ
$184B
| $908K | 0.01% |
+19,464
| New | +$908K |
|
35
Sony
SONY
$162B
| $880K | 0.01% |
+40,886
| New | +$880K |
|
|
XXIA
36
DELISTED
Ixia
XXIA
| $847K | 0.01% |
+54,063
| New | +$847K |
|
|
TRCO
37
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $793K | 0.01% |
12,576
-647
| -5% | -$40.8K |
|
38
MannKind Corp
MNKD
$1.69B
| $712K | 0.01% |
+124,857
| New | +$712K |
|
|
AMRN
39
Amarin Corp
AMRN
$311M
| $632K | 0.01% |
+100,000
| New | +$632K |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $600K | 0.01% |
+126,000
| New | +$600K |
|
41
Herc Holdings
HRI
$4.2B
| $598K | 0.01% |
+27,000
| New | +$598K |
|
|
JNY
42
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $584K | 0.01% |
+38,887
| New | +$584K |
|
43
lululemon athletica
LULU
$23.8B
| $580K | 0.01% |
7,935
-26,865
| -77% | -$1.96M |
|
44
Equinix
EQIX
$74.6B
| $544K | 0.01% |
2,962
+462
| +18% | +$84.9K |
|
45
JPMorgan Chase
JPM
$824B
| $517K | 0.01% |
+10,000
| New | +$517K |
|
46
Agilent Technologies
A
$35.5B
| $513K | 0.01% |
+10,000
| New | +$513K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $502K | 0.01% |
+4,500
| New | +$502K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $487K | 0.01% |
3,162
-138
| -4% | -$21.3K |
|
49
Radian Group
RDN
$4.74B
| $486K | 0.01% |
+34,919
| New | +$486K |
|
|
FNSR
50
DELISTED
Finisar Corp
FNSR
| $453K | 0.01% |
+20,000
| New | +$453K |
|