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ACM
Advent Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$6.46B
AUM Growth
-$90.9M
(-1.4%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-79.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$17.9M |
| 2 |
Hess Corporation
HES.PRA
|
+$15.9M |
| 3 |
Anthem, Inc.
ANTX
|
+$15.6M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$12M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$11M |
| 2 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
+$10.5M |
| 3 |
NextEra Energy, Inc.
NEE.PRQ
|
+$7.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$6.52M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Healthcare | 0.27% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.17% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$8.12B
| $2.02M | 0.03% |
+22,500
| New | +$1.7M |
2016 Q2
0 quarters
|
|
27
Tesla
TSLA
$1.51T
| $1.53M | 0.02% |
+108,000
| New | +$1.64M |
2016 Q2
0 quarters
|
|
28
CALL
Western Digital
WDC
$149B
| $568K | 0.01% |
3,704
| – | – |
2016 Q1
1 quarter
|
|
29
HCA Healthcare
HCA
$97.7B
| $493K | 0.01% |
+6,400
| New | +$505K |
2016 Q2
0 quarters
|
|
30
Pfizer
PFE
$161B
| $493K | 0.01% |
+14,756
| New | +$471K |
2016 Q2
0 quarters
|
|
31
Ziff Davis
ZD
$1.94B
| $442K | 0.01% |
+8,050
| New | +$448K |
2016 Q2
0 quarters
|
|
32
DELISTED
Dynegy, Inc.
DYN
| $345K | 0.01% |
+20,000
| New | +$347K |
2016 Q2
0 quarters
|
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $326K | 0.01% |
+600
| New | +$124K |
2016 Q2
0 quarters
|
|
34
ATI
ATI
$26.1B
| $319K | ﹤0.01% |
+25,000
| New | +$358K |
2016 Q2
0 quarters
|
|
35
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $244K | ﹤0.01% |
+500
| New | +$88.8K |
2016 Q2
0 quarters
|
|
|
WLL
36
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
20
+18
| +900% | +$59.5K |
2016 Q1
1 quarter
|
|
|
37
PUT
Tesla
TSLA
$1.51T
| $231K | ﹤0.01% |
+3,000
| New | +$45.5K |
2016 Q2
0 quarters
|
|
38
Netflix
NFLX
$293B
| $183K | ﹤0.01% |
+20,000
| New | +$192K |
2016 Q2
0 quarters
|
|
39
CALL
GSK
GSK
$93.2B
| $170K | ﹤0.01% |
+1,600
| New | +$84.3K |
2016 Q2
0 quarters
|
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $161K | ﹤0.01% |
+15,000
| New | +$205K |
2016 Q2
0 quarters
|
|
|
MTGE
41
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $158K | ﹤0.01% |
+10,000
| New | +$153K |
2016 Q2
0 quarters
|
|
42
DELISTED
Iconix Brand Group, Inc.
ICON
| $101K | ﹤0.01% |
+1,500
| New | +$117K |
2016 Q2
0 quarters
|
|
43
PUT
Deutsche Bank
DB
$63.3B
| $100K | ﹤0.01% |
2,688
+784
| +41% | +$11.8K |
2016 Q1
1 quarter
|
|
|
MNDT
44
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $78K | ﹤0.01% |
5,908
+4,708
| +392% | +$76.1K |
2016 Q1
1 quarter
|
|
45
Special Opportunities Fund
SPE
$139M
| $69K | ﹤0.01% |
+5,234
| New | +$67.4K |
2016 Q2
0 quarters
|
|
46
PUT
Trip.com Group
TCOM
$24.5B
| $59K | ﹤0.01% |
1,100
+650
| +144% | +$28.4K |
2014 Q4
6 quarters
|
|
47
PUT
Herbalife
HLF
$1.37B
| $56K | ﹤0.01% |
+600
| New | +$18K |
2016 Q2
0 quarters
|
|
|
48
PUT
Netflix
NFLX
$293B
| $52K | ﹤0.01% |
+8,000
| New | +$76.9K |
2016 Q2
0 quarters
|
|
|
YHOO
49
CALL
DELISTED
Yahoo Inc
YHOO
| $52K | ﹤0.01% |
1,600
-4,650
| -74% | -$172K |
2015 Q3
3 quarters
|
|
50
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| $47K | ﹤0.01% |
700
+380
| +119% | +$32.3K |
2014 Q4
6 quarters
|
|
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Advent Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.
- Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
- Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
- Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
- Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
- Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
- Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.
Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.