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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
+0.25%
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
$5.23B
AUM Growth
-$119M
(-2.2%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$55.3M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$54.1M |
| 3 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$42.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$18.3M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anthem, Inc.
ANTX
|
+$23.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.59% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.32% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.23M | 0.12% |
211,000
-48,300
| -19% | -$1.82M |
2015 Q2
8 quarters
|
|
27
Eaton
ETN
$167B
| $6.23M | 0.12% |
+80,000
| New | +$6.1M |
2017 Q2
0 quarters
|
|
28
DELISTED
Stericycle, Inc
SRCLP
| $6.14M | 0.12% |
96,000
-4,000
| -4% | -$282K |
2016 Q4
2 quarters
|
|
29
LyondellBasell Industries
LYB
$19.4B
| $5.91M | 0.11% |
70,000
+45,000
| +180% | +$3.74M |
2016 Q4
2 quarters
|
|
30
Incyte
INCY
$22.9B
| $5.1M | 0.1% |
+40,500
| New | +$5.15M |
2017 Q2
0 quarters
|
|
31
American Airlines Group
AAL
$8.45B
| $5.03M | 0.1% |
100,000
| – | – |
2016 Q4
2 quarters
|
|
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.72M | 0.09% |
60,267
-14,733
| -20% | -$1.16M |
2016 Q4
2 quarters
|
|
|
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
| $4.68M | 0.09% |
321,910
+478
| +0.1% | +$8.16K |
2016 Q2
4 quarters
|
|
34
Biogen
BIIB
$33.3B
| $4.21M | 0.08% |
15,500
-1,500
| -9% | -$397K |
2015 Q3
7 quarters
|
|
35
Merck
MRK
$359B
| $3.91M | 0.07% |
63,928
-4,192
| -6% | -$255K |
2016 Q4
2 quarters
|
|
|
AGC
36
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.45M | 0.07% |
554,000
| – | – |
2016 Q4
2 quarters
|
|
|
TPGE.U
37
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.13M | 0.06% |
+300,000
| New | +$3.08M |
2017 Q2
0 quarters
|
|
38
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $2.95M | 0.06% |
123,700
-117,660
| -49% | -$2.96M |
2016 Q4
2 quarters
|
|
|
FTR
39
PUT
DELISTED
Frontier Communications Corp.
FTR
| $2.17M | 0.04% |
1,467
+298
| +25% | +$6.83K |
2017 Q1
1 quarter
|
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.03% |
+28,700
| New | +$1.81M |
2017 Q2
0 quarters
|
|
|
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | 0.03% |
18,750
+13,750
| +275% | +$841K |
2017 Q1
1 quarter
|
|
|
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | 0.03% |
+110,000
| New | +$1.56M |
2017 Q2
0 quarters
|
|
43
BP
BP
$119B
| $1.56M | 0.03% |
+50,759
| New | +$1.58M |
2017 Q2
0 quarters
|
|
44
HCA Healthcare
HCA
$97.7B
| $1.41M | 0.03% |
+16,200
| New | +$1.37M |
2017 Q2
0 quarters
|
|
45
DELISTED
Comerica
CMA
| $1.36M | 0.03% |
18,600
+8,920
| +92% | +$626K |
2017 Q1
1 quarter
|
|
46
Intel
INTC
$553B
| $1.35M | 0.03% |
+40,000
| New | +$1.43M |
2017 Q2
0 quarters
|
|
47
Micron Technology
MU
$1.16T
| $1.34M | 0.03% |
45,000
+36,179
| +410% | +$1.06M |
2016 Q3
3 quarters
|
|
48
VEON
VEON
$5.29B
| $1.3M | 0.02% |
+13,301
| New | +$1.31M |
2017 Q2
0 quarters
|
|
49
Delta Air Lines
DAL
$54B
| $1.29M | 0.02% |
+24,000
| New | +$1.18M |
2017 Q2
0 quarters
|
|
50
Charter Communications
CHTR
$11.8B
| $1.18M | 0.02% |
3,500
+2,500
| +250% | +$834K |
2017 Q1
1 quarter
|
|
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5NCM
Advent Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advent Capital Management held 341 positions worth $5.23B, down 2.2% from $5.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.55B in Q2 2017, closing 40 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advent Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $56.1M.
- Advent Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,027,265 shares worth $56.1M.
- Advent Capital Management added most to Bank of America Series L in Q2 2017, an estimated $18.3M increase.
- Advent Capital Management's biggest Q2 2017 reduction was Anthem, Inc., cutting an estimated $23.1M.
- Advent Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2017.
- Advent Capital Management opened 76 new positions and closed 40 in Q2 2017.
- Advent Capital Management's portfolio value fell 2.2% quarter-over-quarter to $5.23B.
Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.