ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.04%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$6.4B
AUM Growth
-$1.54B
Cap. Flow
-$6.92B
Cap. Flow %
-108.05%
Top 10 Hldgs %
12.2%
Holding
684
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$55.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$51.2M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$43M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$42.6M
5
SWH
Stanley Black & Decker, Inc.
SWH
$21.5M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$53.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$37.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$21.8M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$10.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.93M

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.25%
3 Energy 0.23%
4 Communication Services 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIO icon
51
Fortress Biotech
FBIO
$84.2M
$477K 0.01%
+16,067
New +$477K
LXU icon
52
LSB Industries
LXU
$591M
$437K 0.01%
+15,171
New +$437K
CIT
53
DELISTED
CIT Group Inc.
CIT
$427K 0.01%
+8,716
New +$427K
CHTR icon
54
Charter Communications
CHTR
$35.1B
$370K 0.01%
+3,000
New +$370K
GILD icon
55
Gilead Sciences
GILD
$140B
$354K 0.01%
+5,000
New +$354K
ARO
56
DELISTED
AEROPOSTALE INC
ARO
$351K 0.01%
+70,000
New +$351K
TRCO
57
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$319K 0.01%
+4,000
New +$319K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K ﹤0.01%
+6,142
New +$302K
CCI.PRA
59
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
0
– -$10.9M
CACQ
60
DELISTED
Caesars Acquisition Company
CACQ
$288K ﹤0.01%
+20,285
New +$288K
A icon
61
Agilent Technologies
A
$36.3B
$280K ﹤0.01%
+6,990
New +$280K
OREX
62
DELISTED
Orexigen Therapeutics, Inc.
OREX
$260K ﹤0.01%
+4,000
New +$260K
RAD
63
DELISTED
Rite Aid Corporation
RAD
$182K ﹤0.01%
+1,450
New +$182K
AMRN
64
Amarin Corp
AMRN
$308M
$181K ﹤0.01%
+5,000
New +$181K
ARWR icon
65
Arrowhead Research
ARWR
$3.86B
$123K ﹤0.01%
+7,500
New +$123K
ADAG
66
Adagene
ADAG
$102M
– –
0
– -$2.19M
BKD icon
67
Brookdale Senior Living
BKD
$1.81B
– –
0
– -$3.14M
BYD icon
68
Boyd Gaming
BYD
$6.94B
– –
0
– -$450K
CIEN icon
69
Ciena
CIEN
$15.9B
– –
0
– -$359K
CSCO icon
70
Cisco
CSCO
$269B
– –
0
– -$7.18M
DAL icon
71
Delta Air Lines
DAL
$39.5B
– –
0
– -$1.43M
DHI icon
72
D.R. Horton
DHI
$52.4B
– –
0
– -$558K
EQIX icon
73
Equinix
EQIX
$74.6B
– –
0
– -$881K
GS icon
74
Goldman Sachs
GS
$226B
– –
0
– -$1.77M
HRI icon
75
Herc Holdings
HRI
$4.24B
– –
0
– -$2.42M
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