ACM
Advent Capital Management Portfolio holdings
AUM
$4.55B
This Quarter Return
+0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.22B
AUM Growth
-$120M
(-2.2%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-89.59%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
319
New
42
Increased
21
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$23.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$10.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$4.69M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Healthcare | 0.5% |
| 3 | Communication Services | 0.31% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
26
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.23M | 0.12% |
211,000
-48,300
| -19% | -$1.43M |
|
27
Eaton
ETN
$133B
| $6.23M | 0.12% |
+80,000
| New | +$6.23M |
|
|
SRCLP
28
DELISTED
Stericycle, Inc
SRCLP
| $6.15M | 0.12% |
96,000
-4,000
| -4% | -$256K |
|
29
LyondellBasell Industries
LYB
$17.1B
| $5.91M | 0.11% |
70,000
+45,000
| +180% | +$3.8M |
|
30
Incyte
INCY
$17B
| $5.1M | 0.1% |
+40,500
| New | +$5.1M |
|
31
American Airlines Group
AAL
$8.82B
| $5.03M | 0.1% |
100,000
| – | – |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.73M | 0.09% |
60,267
-14,733
| -20% | -$1.16M |
|
|
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
| $4.68M | 0.09% |
321,910
+478
| +0.1% | +$6.95K |
|
34
Biogen
BIIB
$20.7B
| $4.21M | 0.08% |
15,500
-1,500
| -9% | -$407K |
|
35
Merck
MRK
$210B
| $3.91M | 0.07% |
63,928
-4,192
| -6% | -$256K |
|
|
AGC
36
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.45M | 0.07% |
554,000
| – | – |
|
|
TPGE.U
37
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.13M | 0.06% |
+300,000
| New | +$3.13M |
|
38
Lumen
LUMN
$4.87B
| $2.95M | 0.06% |
123,700
-117,660
| -49% | -$2.81M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.03% |
+28,700
| New | +$1.8M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | 0.03% |
18,750
+13,750
| +275% | +$1.29M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.67M | 0.03% |
+110,000
| New | +$1.67M |
|
42
BP
BP
$88.1B
| $1.56M | 0.03% |
+50,759
| New | +$1.56M |
|
43
HCA Healthcare
HCA
$95.7B
| $1.41M | 0.03% |
+16,200
| New | +$1.41M |
|
44
Comerica
CMA
$9.05B
| $1.36M | 0.03% |
18,600
+8,920
| +92% | +$653K |
|
45
Intel
INTC
$104B
| $1.35M | 0.03% |
+40,000
| New | +$1.35M |
|
46
Micron Technology
MU
$134B
| $1.34M | 0.03% |
45,000
+36,179
| +410% | +$1.08M |
|
47
VEON
VEON
$3.92B
| $1.3M | 0.02% |
+13,301
| New | +$1.3M |
|
48
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.02% |
+24,000
| New | +$1.29M |
|
49
Charter Communications
CHTR
$35.7B
| $1.18M | 0.02% |
3,500
+2,500
| +250% | +$842K |
|
50
Advanced Micro Devices
AMD
$259B
| $911K | 0.02% |
+73,000
| New | +$911K |
|