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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
+0.04%
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
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$4.63B
Cap. Flow %
-72.25%
Top 10 Hldgs %
12.2%
Holding
444
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$54.5M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$50.6M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42.1M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$20.9M
5
GM icon
General Motors
GM
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Communication Services 0.22%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$3M 0.05%
+60,000
New +$2.98M
TMUS icon
27
T-Mobile US
TMUS
$190B
$2.82M 0.04%
+85,416
New +$2.71M
FLG.PRU
28
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
0
– –
CELG
29
DELISTED
Celgene Corp
CELG
$2.3M 0.04%
+32,924
New +$2.61M
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$2.13M 0.03%
+58,513
New +$2.22M
LVS icon
31
Las Vegas Sands
LVS
$29.6B
$2.02M 0.03%
+25,000
New +$2.01M
LRCX icon
32
Lam Research
LRCX
$390B
$1.66M 0.03%
+301,500
New +$1.6M
PLD icon
33
Prologis
PLD
$133B
$1.56M 0.02%
+38,100
New +$1.5M
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.35M 0.02%
+33,008
New +$1.24M
TOL icon
35
Toll Brothers
TOL
$14.5B
$1.22M 0.02%
+34,000
New +$1.25M
PCYC
36
DELISTED
PHARMACYCLICS INC
PCYC
$1.2M 0.02%
+12,000
New +$1.56M
TER icon
37
Teradyne
TER
$59.3B
$1.19M 0.02%
+60,000
New +$1.16M
UAL icon
38
United Airlines
UAL
$42.1B
$1.16M 0.02%
+26,000
New +$1.17M
DISH
39
DELISTED
DISH Network Corp.
DISH
$1.09M 0.02%
+17,500
New +$1.02M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$1.06M 0.02%
+15,000
New +$1.19M
FNM.PRS
41
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$986K 0.02%
+94,061
New +$986K
HALO icon
42
Halozyme
HALO
$12.2B
$953K 0.01%
+75,000
New +$1.11M
AAL icon
43
American Airlines Group
AAL
$10.6B
$915K 0.01%
+25,000
New +$851K
GM.WS.C
44
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$912K 0.01%
+323,452
New +$1.13M
PENN icon
45
PENN Entertainment
PENN
$2.71B
$725K 0.01%
+58,872
New +$726K
AGEN
46
Agenus
AGEN
$290M
$697K 0.01%
+11,209
New +$779K
VRNG.WS
47
DELISTED
VRINGO, INC WTS
VRNG.WS
$540K 0.01%
+450,000
New +$540K
INCY icon
48
Incyte
INCY
$24.4B
$535K 0.01%
+10,000
New +$621K
FBIO icon
49
Fortress Biotech
FBIO
$88.7M
$477K 0.01%
+16,067
New +$627K
LXU icon
50
LSB Industries
LXU
$693M
$437K 0.01%
+15,171
New +$409K
1
2
3

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Advent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advent Capital Management held 444 positions worth $6.4B, down 19% from $7.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advent Capital Management withdrew a net $4.63B in Q1 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advent Capital Management opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $55.7M.

  • Advent Capital Management's largest Q1 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 835,717 shares worth $55.7M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.4B portfolio in Q1 2014.
  • Advent Capital Management opened 67 new positions and closed 0 in Q1 2014.
  • Advent Capital Management's portfolio value fell 19% quarter-over-quarter to $6.4B.

Based on Advent Capital Management's 13F filing for Q1 2014, filed 16 May 2014.