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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.72%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA
Hess Corporation
HES.PRA
+$15.9M
3
ANTX
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD
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
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$12.3B
$2.02M 0.03%
+22,500
New +$1.7M
TSLA icon
27
Tesla
TSLA
$1.3T
$1.53M 0.02%
+108,000
New +$1.64M
WDC icon
28
CALL
Western Digital
WDC
$150B
$568K 0.01%
3,704
– –
HCA icon
29
HCA Healthcare
HCA
$89.5B
$493K 0.01%
+6,400
New +$505K
PFE icon
30
Pfizer
PFE
$153B
$493K 0.01%
+14,756
New +$471K
ZD icon
31
Ziff Davis
ZD
$1.98B
$442K 0.01%
+8,050
New +$448K
DYN
32
DELISTED
Dynegy, Inc.
DYN
$345K 0.01%
+20,000
New +$347K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$326K 0.01%
+600
New +$124K
ATI icon
34
ATI
ATI
$31B
$319K ﹤0.01%
+25,000
New +$358K
DIA icon
35
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$244K ﹤0.01%
+500
New +$88.8K
WLL
36
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$233K ﹤0.01%
20
+18
+900% +$59.5K
TSLA icon
37
PUT
Tesla
TSLA
$1.3T
$231K ﹤0.01%
+3,000
New +$45.5K
NFLX icon
38
Netflix
NFLX
$309B
$183K ﹤0.01%
+20,000
New +$192K
GSK icon
39
CALL
GSK
GSK
$106B
$170K ﹤0.01%
+1,600
New +$84.3K
CS
40
DELISTED
Credit Suisse Group
CS
$161K ﹤0.01%
+15,000
New +$205K
MTGE
41
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$158K ﹤0.01%
+10,000
New +$153K
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$101K ﹤0.01%
+1,500
New +$117K
DB icon
43
PUT
Deutsche Bank
DB
$71.5B
$100K ﹤0.01%
2,688
+784
+41% +$11.8K
MNDT
44
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78K ﹤0.01%
5,908
+4,708
+392% +$76.1K
SPE
45
Special Opportunities Fund
SPE
$144M
$69K ﹤0.01%
+5,234
New +$67.4K
TCOM icon
46
PUT
Trip.com Group
TCOM
$29.1B
$59K ﹤0.01%
1,100
+650
+144% +$28.4K
HLF icon
47
PUT
Herbalife
HLF
$1.29B
$56K ﹤0.01%
+600
New +$18K
NFLX icon
48
PUT
Netflix
NFLX
$309B
$52K ﹤0.01%
+8,000
New +$76.9K
YHOO
49
CALL
DELISTED
Yahoo Inc
YHOO
$52K ﹤0.01%
1,600
-4,650
-74% -$172K
BMRN icon
50
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$47K ﹤0.01%
700
+380
+119% +$32.3K
1
2
3 4 5

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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 Healthcare at 0.27% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.