ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.04%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$6.92B
Cap. Flow %
-108.05%
Top 10 Hldgs %
12.2%
Holding
684
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$51.2M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
$21.5M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$53.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$37.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$10.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.93M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$3.36M 0.05%
+70,619
New +$3.36M
AIG icon
27
American International
AIG
$43.9B
$3M 0.05%
+60,000
New +$3M
PARR icon
28
Par Pacific Holdings
PARR
$1.72B
$3M 0.05%
+150,000
New +$3M
TMUS icon
29
T-Mobile US
TMUS
$284B
$2.82M 0.04%
+85,416
New +$2.82M
FLG.PRU
30
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
– –
0
– -$2.47M
CELG
31
DELISTED
Celgene Corp
CELG
$2.3M 0.04%
+32,924
New +$2.3M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.7B
$2.13M 0.03%
+58,513
New +$2.13M
LVS icon
33
Las Vegas Sands
LVS
$36.9B
$2.02M 0.03%
+25,000
New +$2.02M
LRCX icon
34
Lam Research
LRCX
$130B
$1.66M 0.03%
+301,500
New +$1.66M
PLD icon
35
Prologis
PLD
$105B
$1.56M 0.02%
+38,100
New +$1.56M
MSFT icon
36
Microsoft
MSFT
$3.68T
$1.35M 0.02%
+33,008
New +$1.35M
TOL icon
37
Toll Brothers
TOL
$14.2B
$1.22M 0.02%
+34,000
New +$1.22M
PCYC
38
DELISTED
PHARMACYCLICS INC
PCYC
$1.2M 0.02%
+12,000
New +$1.2M
TER icon
39
Teradyne
TER
$19.1B
$1.19M 0.02%
+60,000
New +$1.19M
UAL icon
40
United Airlines
UAL
$34.5B
$1.16M 0.02%
+26,000
New +$1.16M
DISH
41
DELISTED
DISH Network Corp.
DISH
$1.09M 0.02%
+17,500
New +$1.09M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
$1.06M 0.02%
+15,000
New +$1.06M
FNM.PRS
43
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$986K 0.02%
+94,061
New +$986K
HALO icon
44
Halozyme
HALO
$8.76B
$953K 0.01%
+75,000
New +$953K
AAL icon
45
American Airlines Group
AAL
$8.63B
$915K 0.01%
+25,000
New +$915K
GM.WS.C
46
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$912K 0.01%
+323,452
New +$912K
PENN icon
47
PENN Entertainment
PENN
$2.99B
$725K 0.01%
+58,872
New +$725K
AGEN
48
Agenus
AGEN
$138M
$697K 0.01%
+11,209
New +$697K
VRNG.WS
49
DELISTED
VRINGO, INC WTS
VRNG.WS
$540K 0.01%
+450,000
New +$540K
INCY icon
50
Incyte
INCY
$16.9B
$535K 0.01%
+10,000
New +$535K
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