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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
+0.45%
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
$5.22B
AUM Growth
-$59.7M
Cap. Flow
-$4.38B
Cap. Flow %
-83.92%
Top 10 Hldgs %
20.19%
Holding
340
New
53
Increased
23
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.55M
2
ANTX
Anthem, Inc.
ANTX
+$6.23M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.47M
4
TREE icon
LendingTree
TREE
+$4.87M
5
TGT icon
Target
TGT
+$4.53M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$48.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$23.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$15.9M
4
AAL icon
American Airlines Group
AAL
+$7.12M
5
BKNG icon
Booking.com
BKNG
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$3.95M 0.08%
50,000
– –
ABBV icon
27
AbbVie
ABBV
$435B
$3.79M 0.07%
39,243
+34,243
+685% +$3.23M
INCY icon
28
Incyte
INCY
$24.4B
$3.74M 0.07%
39,500
-11,000
-22% -$1.15M
RGLD icon
29
Royal Gold
RGLD
$19.5B
$3.7M 0.07%
45,100
-15,200
-25% -$1.3M
TWX
30
DELISTED
Time Warner Inc
TWX
$3.45M 0.07%
+37,670
New +$3.56M
MS icon
31
Morgan Stanley
MS
$340B
$3.08M 0.06%
58,693
+3,693
+7% +$187K
TPGE.U
32
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$3.08M 0.06%
300,000
– –
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$2.91M 0.06%
+24,820
New +$2.87M
GD icon
34
General Dynamics
GD
$106B
$2.87M 0.06%
14,116
-6,228
-31% -$1.27M
SYF icon
35
Synchrony
SYF
$25.6B
$2.68M 0.05%
69,310
+9,310
+16% +$319K
MTB icon
36
M&T Bank
MTB
$36.2B
$2.56M 0.05%
+15,000
New +$2.49M
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.47M 0.05%
20,000
+5,000
+33% +$606K
DB icon
38
Deutsche Bank
DB
$71.5B
$2.29M 0.04%
+120,000
New +$2.16M
LOW icon
39
Lowe's Companies
LOW
$125B
$2.16M 0.04%
23,245
-18,755
-45% -$1.55M
T icon
40
AT&T
T
$163B
$1.94M 0.04%
+66,200
New +$1.81M
V icon
41
Visa
V
$677B
$1.81M 0.03%
+15,916
New +$1.76M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68M 0.03%
+37,500
New +$1.44M
CVS icon
43
CVS Health
CVS
$122B
$1.35M 0.03%
+18,600
New +$1.35M
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.03%
+10,958
New +$1.33M
HAIN icon
45
Hain Celestial
HAIN
$53.7M
$1.27M 0.02%
+30,000
New +$1.19M
SJM icon
46
J.M. Smucker
SJM
$12.8B
$1.24M 0.02%
+10,000
New +$1.11M
BIIB icon
47
Biogen
BIIB
$30.7B
$1.16M 0.02%
+3,626
New +$1.16M
VMC icon
48
Vulcan Materials
VMC
$36.9B
$1.08M 0.02%
+8,383
New +$1.02M
FL
49
DELISTED
Foot Locker
FL
$938K 0.02%
+20,000
New +$747K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$904K 0.02%
+50,000
New +$897K
1
2
3 4 5

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Advent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advent Capital Management held 340 positions worth $5.22B, down 1.1% from $5.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.38B in Q4 2017, closing 82 positions and reducing 13 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent Capital Management opened a new position in Cummins worth $8.83M.

  • Advent Capital Management's largest Q4 2017 buy was Cummins: 50,000 shares worth $8.83M.
  • Advent Capital Management added most to Anthem, Inc. in Q4 2017, an estimated $6.23M increase.
  • Advent Capital Management's biggest Q4 2017 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $23.5M.
  • Advent Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $48.9M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.22B portfolio in Q4 2017.
  • Advent Capital Management opened 53 new positions and closed 82 in Q4 2017.
  • Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $5.22B.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.