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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
+0.25%
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
$5.23B
AUM Growth
-$119M
Cap. Flow
-$4.55B
Cap. Flow %
-86.98%
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40

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
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$23.1M
2
RHT
Red Hat Inc
RHT
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$1.82M
ETN icon
27
Eaton
ETN
$174B
$6.23M 0.12%
+80,000
New +$6.1M
SRCLP
28
DELISTED
Stericycle, Inc
SRCLP
$6.14M 0.12%
96,000
-4,000
-4% -$282K
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$5.91M 0.11%
70,000
+45,000
+180% +$3.74M
INCY icon
30
Incyte
INCY
$24.4B
$5.1M 0.1%
+40,500
New +$5.15M
AAL icon
31
American Airlines Group
AAL
$10.6B
$5.03M 0.1%
100,000
– –
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.72M 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% +$8.16K
BIIB icon
34
Biogen
BIIB
$30.7B
$4.21M 0.08%
15,500
-1,500
-9% -$397K
MRK icon
35
Merck
MRK
$318B
$3.91M 0.07%
63,928
-4,192
-6% -$255K
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 +$3.08M
LUMN icon
38
Lumen
LUMN
$6.44B
$2.95M 0.06%
123,700
-117,660
-49% -$2.96M
FTR
39
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.17M 0.04%
1,467
+298
+25% +$6.83K
DISH
40
DELISTED
DISH Network Corp.
DISH
$1.8M 0.03%
+28,700
New +$1.81M
CLVS
41
DELISTED
Clovis Oncology, Inc.
CLVS
$1.76M 0.03%
18,750
+13,750
+275% +$841K
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.67M 0.03%
+110,000
New +$1.56M
BP icon
43
BP
BP
$107B
$1.56M 0.03%
+50,759
New +$1.58M
HCA icon
44
HCA Healthcare
HCA
$89.5B
$1.41M 0.03%
+16,200
New +$1.37M
CMA
45
DELISTED
Comerica
CMA
$1.36M 0.03%
18,600
+8,920
+92% +$626K
INTC icon
46
Intel
INTC
$513B
$1.35M 0.03%
+40,000
New +$1.43M
MU icon
47
Micron Technology
MU
$991B
$1.34M 0.03%
45,000
+36,179
+410% +$1.06M
VEON icon
48
VEON
VEON
$3.95B
$1.3M 0.02%
+13,301
New +$1.31M
DAL icon
49
Delta Air Lines
DAL
$60.1B
$1.29M 0.02%
+24,000
New +$1.18M
CHTR icon
50
Charter Communications
CHTR
$18.2B
$1.18M 0.02%
3,500
+2,500
+250% +$834K
1
2
3 4 5

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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 Industrials at 0.84% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

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.