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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
+0.43%
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
$7.94B
AUM Growth
+$506M
Cap. Flow
-$6.11B
Cap. Flow %
-76.94%
Top 10 Hldgs %
10.47%
Holding
623
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.4M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.34M
3
INTC icon
Intel
INTC
+$7.26M
4
TIF
Tiffany & Co.
TIF
+$7.15M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
– –
0
– –
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,000
Closed -$850K
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
FNM.PRS
55
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-31,964
Closed -$187K
CACQ
56
DELISTED
Caesars Acquisition Company
CACQ
– –
0
– –
ARO
57
DELISTED
Aeropostale Inc
ARO
– –
-167,259
Closed -$1.53M
EQIX icon
58
Equinix
EQIX
$103B
– –
-2,962
Closed -$492K
DCUB
59
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
MU icon
60
Micron Technology
MU
$991B
– –
0
– –
NOK icon
61
Nokia
NOK
$52.3B
– –
0
– –
PENN icon
62
PENN Entertainment
PENN
$2.71B
– –
-190,189
Closed -$2.61M
RTX icon
63
RTX Corp
RTX
$301B
– –
0
– –
A icon
64
Agilent Technologies
A
$41.2B
– –
-13,980
Closed -$531K
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
– –
-15,000
Closed -$425K
FBIO icon
66
Fortress Biotech
FBIO
$88.7M
– –
-13,460
Closed -$520K
LXU icon
67
LSB Industries
LXU
$693M
– –
0
– –
MGM icon
68
MGM Resorts International
MGM
$11.2B
– –
-17,500
Closed -$357K
GLBR
69
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
0
– –
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
– –
0
– –
DHI icon
71
D.R. Horton
DHI
$42.3B
– –
0
– –
CALY
72
Callaway Golf Company
CALY
$3.14B
– –
-37,751
Closed -$300K
JNY
73
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-38,887
Closed -$564K
MNKD icon
74
MannKind Corp
MNKD
$1.32B
– –
-24,971
Closed -$635K
IONS icon
75
Ionis Pharmaceuticals
IONS
$9.4B
– –
0
– –
1 2
3
4 5

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Advent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advent Capital Management held 623 positions worth $7.94B, up 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Advent Capital Management withdrew a net $6.11B in Q4 2013, closing 76 positions. Its most notable exit was Vodafone, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Technology.

  • Advent Capital Management fully exited Vodafone in Q4 2013, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 10% of its $7.94B portfolio in Q4 2013.
  • Advent Capital Management opened 0 new positions and closed 76 in Q4 2013.
  • Advent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $7.94B.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.