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ACM
Advent Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$7.44B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-77.3%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
619
New
46
Increased
16
Reduced
12
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.91M |
| 2 |
BP
BP
|
+$6.29M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.32M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$5M |
| 5 |
American International
AIG
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$67.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$63.5M |
| 3 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$40.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$38.1M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.28% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.5B
| $1.64M | 0.02% |
50,500
+30,100
| +148% | +$973K |
|
|
ARO
27
DELISTED
Aeropostale Inc
ARO
| $1.57M | 0.02% |
167,259
+21,759
| +15% | +$258K |
|
28
Fortress Biotech
FBIO
$88.7M
| $1.42M | 0.02% |
13,460
+11,460
| +573% | +$1.41M |
|
|
GM.WS.C
29
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.1M | 0.01% |
+275,000
| New | +$1.1M |
|
30
NetApp
NTAP
$37.2B
| $1.06M | 0.01% |
+25,000
| New | +$1.04M |
|
|
VPHM
31
DELISTED
VIROPHARMA INC
VPHM
| $981K | 0.01% |
+25,000
| New | +$817K |
|
|
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
| $968K | 0.01% |
+7,000
| New | +$777K |
|
33
Verizon
VZ
$196B
| $908K | 0.01% |
+19,464
| New | +$950K |
|
34
Sony
SONY
$138B
| $880K | 0.01% |
+204,430
| New | +$866K |
|
|
XXIA
35
DELISTED
Ixia
XXIA
| $847K | 0.01% |
+54,063
| New | +$832K |
|
36
MannKind Corp
MNKD
$1.32B
| $712K | 0.01% |
+24,971
| New | +$826K |
|
|
AMRN
37
Amarin Corp
AMRN
$303M
| $632K | 0.01% |
+5,000
| New | +$599K |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $600K | 0.01% |
+6,300
| New | +$430K |
|
39
Herc Holdings
HRI
$5.61B
| $598K | 0.01% |
+9,000
| New | +$690K |
|
|
JNY
40
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $584K | 0.01% |
+38,887
| New | +$611K |
|
41
lululemon athletica
LULU
$14.6B
| $580K | 0.01% |
7,935
-26,865
| -77% | -$1.87M |
|
42
Equinix
EQIX
$103B
| $544K | 0.01% |
2,962
+462
| +18% | +$83.7K |
|
43
JPMorgan Chase
JPM
$950B
| $517K | 0.01% |
+10,000
| New | +$536K |
|
44
Agilent Technologies
A
$41.2B
| $513K | 0.01% |
+13,980
| New | +$471K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $502K | 0.01% |
+4,500
| New | +$506K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $487K | 0.01% |
6,324
-276
| -4% | -$19.3K |
|
47
Radian Group
RDN
$4.93B
| $486K | 0.01% |
+34,919
| New | +$466K |
|
|
FNSR
48
DELISTED
Finisar Corp
FNSR
| $453K | 0.01% |
+20,000
| New | +$412K |
|
49
MetLife
MET
$62.1B
| $414K | 0.01% |
+9,897
| New | +$426K |
|
50
Harvard Bioscience
HBIO
$29.2M
| $403K | 0.01% |
10,095
| – | – |
|
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Advent Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Advent Capital Management held 619 positions worth $7.44B, up 17% from $6.36B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Advent Capital Management withdrew a net $5.75B in Q3 2013, closing 59 positions and reducing 12 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.28% of assets, up from 0.16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Advent Capital Management opened a new position in Intel worth $6.88M.
- Advent Capital Management's largest Q3 2013 buy was Intel: 300,000 shares worth $6.88M.
- Advent Capital Management added most to Tiffany & Co. in Q3 2013, an estimated $5.32M increase.
- Advent Capital Management's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.29M.
- Advent Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2013, selling an estimated $67.5M.
- Advent Capital Management's ten largest holdings make up 11% of its $7.44B portfolio in Q3 2013.
- Advent Capital Management opened 46 new positions and closed 59 in Q3 2013.
- Advent Capital Management's portfolio value rose 17% quarter-over-quarter to $7.44B.
Based on Advent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.