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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
-0.52%
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
$6.54B
AUM Growth
-$414M
Cap. Flow
-$5.43B
Cap. Flow %
-83.07%
Top 10 Hldgs %
14.84%
Holding
591
New
99
Increased
39
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.6M
2
ANTX
Anthem, Inc.
ANTX
+$10.3M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.6M
5
BKNG icon
Booking.com
BKNG
+$7.58M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$26.5M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
3
WMT icon
Walmart Inc
WMT
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$5.52M 0.08%
40,000
+6,000
+18% +$868K
AAPL icon
27
Apple
AAPL
$4.57T
$5.51M 0.08%
+200,000
New +$5.87M
AMT.PRA
28
DELISTED
American Tower Corporation
AMT.PRA
$5.44M 0.08%
55,000
– –
XLNX
29
DELISTED
Xilinx Inc
XLNX
$5.3M 0.08%
125,000
+7,100
+6% +$299K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.57M 0.07%
85,000
-35,000
-29% -$2.08M
RCL icon
31
Royal Caribbean
RCL
$85.6B
$4.45M 0.07%
+50,000
New +$4.39M
BIIB icon
32
Biogen
BIIB
$30.7B
$4.38M 0.07%
+15,000
New +$4.95M
C icon
33
Citigroup
C
$226B
$4.27M 0.07%
86,000
+34,000
+65% +$1.86M
NXPI icon
34
NXP Semiconductors
NXPI
$60.4B
$4.14M 0.06%
+47,500
New +$4.28M
AAL icon
35
American Airlines Group
AAL
$10.6B
$3.88M 0.06%
+100,000
New +$4.11M
AMGN icon
36
Amgen
AMGN
$222B
$3.73M 0.06%
+27,000
New +$4.26M
DCUB
37
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.66M 0.06%
65,500
– –
INTC icon
38
Intel
INTC
$513B
$3.62M 0.06%
+120,000
New +$3.47M
HLF icon
39
Herbalife
HLF
$1.29B
$3.47M 0.05%
+127,400
New +$3.49M
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.3M 0.05%
133,513
+62,500
+88% +$1.86M
WELL.PRI
41
DELISTED
Welltower Inc.
WELL.PRI
$3M 0.05%
49,412
– –
WY.PRA
42
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.96M 0.05%
61,726
+1,100
+2% +$55.5K
VTRS icon
43
Viatris
VTRS
$18.9B
$2.79M 0.04%
+69,191
New +$3.86M
SONY icon
44
Sony
SONY
$138B
$2.33M 0.04%
+475,000
New +$2.53M
HCOM
45
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.87M 0.03%
89,983
+7,600
+9% +$176K
UNP icon
46
Union Pacific
UNP
$174B
$1.77M 0.03%
20,000
-22,000
-52% -$2.01M
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$1.65M 0.03%
25,043
-25,042
-50% -$1.75M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.65M 0.03%
+50,000
New +$1.82M
CEMP
49
DELISTED
Cempra, Inc.
CEMP
$1.6M 0.02%
+57,500
New +$2.14M
SGI
50
Somnigroup International
SGI
$13.7B
$1.59M 0.02%
+89,200
New +$1.64M
1
2
3 4 5

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Advent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advent Capital Management held 591 positions worth $6.54B, down 6% from $6.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $5.43B in Q3 2015, closing 84 positions and reducing 34 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. worth $9.99M.

  • Advent Capital Management's largest Q3 2015 buy was NextEra Energy, Inc.: 195,000 shares worth $9.99M.
  • Advent Capital Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q3 2015, an estimated $12.6M increase.
  • Advent Capital Management's biggest Q3 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.84M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $26.5M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Advent Capital Management opened 99 new positions and closed 84 in Q3 2015.
  • Advent Capital Management's portfolio value fell 6% quarter-over-quarter to $6.54B.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.