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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
+0.04%
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
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$4.63B
Cap. Flow %
-72.25%
Top 10 Hldgs %
12.2%
Holding
444
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$54.5M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$50.6M
3
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$42.1M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$20.9M
5
GM icon
General Motors
GM
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Communication Services 0.22%
4 Industrials 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
$427K 0.01%
+8,716
New +$425K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$370K 0.01%
+3,000
New +$393K
GILD icon
53
Gilead Sciences
GILD
$165B
$354K 0.01%
+5,000
New +$392K
ARO
54
DELISTED
Aeropostale Inc
ARO
$351K 0.01%
+70,000
New +$487K
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K ﹤0.01%
+6,142
New +$294K
CCI.PRA
56
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– –
CACQ
57
DELISTED
Caesars Acquisition Company
CACQ
$288K ﹤0.01%
+20,285
New +$282K
A icon
58
Agilent Technologies
A
$41.2B
$280K ﹤0.01%
+6,990
New +$288K
OREX
59
DELISTED
Orexigen Therapeutics, Inc.
OREX
$260K ﹤0.01%
+4,000
New +$271K
RAD
60
DELISTED
Rite Aid Corporation
RAD
$182K ﹤0.01%
+1,450
New +$177K
AMRN
61
Amarin Corp
AMRN
$303M
$181K ﹤0.01%
+5,000
New +$186K
ARWR icon
62
Arrowhead Research
ARWR
$12.4B
$123K ﹤0.01%
+7,500
New +$132K
1 2
3

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Advent Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Advent Capital Management held 444 positions worth $6.4B, down 19% from $7.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advent Capital Management withdrew a net $4.63B in Q1 2014.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.88% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advent Capital Management opened a new position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $55.7M.

  • Advent Capital Management's largest Q1 2014 buy was UNITED TECHNOLOGIES CORP CORP UNIT (DE): 835,717 shares worth $55.7M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.4B portfolio in Q1 2014.
  • Advent Capital Management opened 67 new positions and closed 0 in Q1 2014.
  • Advent Capital Management's portfolio value fell 19% quarter-over-quarter to $6.4B.

Based on Advent Capital Management's 13F filing for Q1 2014, filed 16 May 2014.