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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
+0.35%
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
$6.55B
AUM Growth
+$51.7M
Cap. Flow
-$5.27B
Cap. Flow %
-80.48%
Top 10 Hldgs %
16.68%
Holding
529
New
57
Increased
20
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$29.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.4M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.12M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.7M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$17.1M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.44M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.52M 0.04%
+34,700
New +$2.39M
NEE.PRP
27
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.42M 0.04%
39,866
-295,895
-88% -$17.1M
WELL.PRI
28
DELISTED
Welltower Inc.
WELL.PRI
$1.85M 0.03%
30,000
-19,412
-39% -$1.14M
WY.PRA
29
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.62M 0.02%
31,726
-30,000
-49% -$1.4M
WDC icon
30
CALL
Western Digital
WDC
$150B
$973K 0.01%
+3,704
New +$132K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
$799K 0.01%
+40,000
New +$688K
CEMP
32
DELISTED
Cempra, Inc.
CEMP
$799K 0.01%
45,600
-400
-0.9% -$7.25K
UIS icon
33
Unisys
UIS
$217M
$505K 0.01%
+65,600
New +$624K
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$481B
$502K 0.01%
+2,000
New +$208K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$12.4B
$330K 0.01%
4,000
+1,047
+35% +$85.2K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$330K 0.01%
+400
New +$283K
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
$287K ﹤0.01%
6,250
+5,350
+594% +$168K
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
$276K ﹤0.01%
+6,000
New +$218K
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$267K ﹤0.01%
+13,900
New +$294K
XLE icon
40
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$236K ﹤0.01%
+600
New +$17.4K
RH icon
41
RH
RH
$3.71B
$210K ﹤0.01%
+5,000
New +$256K
DB icon
42
PUT
Deutsche Bank
DB
$71.5B
$172K ﹤0.01%
+1,904
New +$31.9K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$124K ﹤0.01%
+12,000
New +$84.3K
CLVS
44
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$112K ﹤0.01%
400
-450
-53% -$9.52K
WBMD
45
CALL
DELISTED
WebMD Health Corp.
WBMD
$111K ﹤0.01%
+650
New +$34.8K
GLNG icon
46
PUT
Golar LNG
GLNG
$5.13B
$102K ﹤0.01%
+1,250
New +$21.3K
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$93K ﹤0.01%
+5,775
New +$93.3K
ANAC
48
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$87K ﹤0.01%
+200
New +$14.8K
ZD icon
49
PUT
Ziff Davis
ZD
$1.98B
$68K ﹤0.01%
+690
New +$41.8K
P
50
PUT
DELISTED
Pandora Media Inc
P
$61K ﹤0.01%
1,000
+700
+233% +$6.87K
1
2
3 4 5

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Advent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advent Capital Management held 529 positions worth $6.55B, up 0.8% from $6.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advent Capital Management withdrew a net $5.27B in Q1 2016, closing 97 positions and reducing 22 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advent Capital Management opened a new position in Bristol-Myers Squibb worth $6.07M.

  • Advent Capital Management's largest Q1 2016 buy was Bristol-Myers Squibb: 95,000 shares worth $6.07M.
  • Advent Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2016, an estimated $29.6M increase.
  • Advent Capital Management's biggest Q1 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.7M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q1 2016, selling an estimated $7.75M.
  • Advent Capital Management's ten largest holdings make up 17% of its $6.55B portfolio in Q1 2016.
  • Advent Capital Management opened 57 new positions and closed 97 in Q1 2016.
  • Advent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $6.55B.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.