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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
+0.27%
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
$6.81B
AUM Growth
+$319M
Cap. Flow
-$5.45B
Cap. Flow %
-80.14%
Top 10 Hldgs %
13.57%
Holding
526
New
57
Increased
9
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.46M
2
AAL icon
American Airlines Group
AAL
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
DD icon
DuPont de Nemours
DD
+$4.81M
5
GSK icon
GSK
GSK
+$4.74M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$63.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$50.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$41.9M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
51
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-5,946
Closed -$295K
CCI.PRA
52
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-2,860
Closed -$295K
GM icon
53
General Motors
GM
$76.8B
$244K ﹤0.01%
7,000
-191,599
-96% -$6.12M
C icon
54
Citigroup
C
$226B
$221K ﹤0.01%
4,086
-182,114
-98% -$9.67M
GM icon
55
CALL
General Motors
GM
$76.8B
$210K ﹤0.01%
+2,114
New +$67.5K
AAL icon
56
CALL
American Airlines Group
AAL
$10.6B
$194K ﹤0.01%
+833
New +$35.9K
CIE
57
DELISTED
Cobalt International Energy, Inc
CIE
$167K ﹤0.01%
+1,250
New +$190K
TCOM icon
58
Trip.com Group
TCOM
$29.1B
$158K ﹤0.01%
+6,960
New +$182K
BMRN icon
59
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$146K ﹤0.01%
+1,399
New +$116K
DAL icon
60
CALL
Delta Air Lines
DAL
$60.1B
$139K ﹤0.01%
+912
New +$38.4K
TWTR
61
PUT
DELISTED
Twitter, Inc.
TWTR
$136K ﹤0.01%
+600
New +$25.5K
JPM icon
62
CALL
JPMorgan Chase
JPM
$950B
$120K ﹤0.01%
+1,000
New +$60.2K
TOL icon
63
CALL
Toll Brothers
TOL
$14.5B
$94K ﹤0.01%
+684
New +$22.3K
WLT
64
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$87K ﹤0.01%
992
-1,484
-60% -$3.25K
RSX
65
PUT
DELISTED
VanEck Russia ETF
RSX
$75K ﹤0.01%
+1,200
New +$23.6K
BAC icon
66
CALL
Bank of America
BAC
$442B
$67K ﹤0.01%
1,368
-651
-32% -$11.1K
AMD icon
67
PUT
Advanced Micro Devices
AMD
$789B
$63K ﹤0.01%
+12,000
New +$33K
EMC
68
CALL
DELISTED
EMC CORPORATION
EMC
$61K ﹤0.01%
+2,000
New +$58.2K
SNV
69
CALL
DELISTED
Synovus
SNV
$48K ﹤0.01%
+914
New +$23.1K
AKAM icon
70
CALL
Akamai
AKAM
$15.9B
$47K ﹤0.01%
+912
New +$55K
INCY icon
71
CALL
Incyte
INCY
$24.4B
$41K ﹤0.01%
+685
New +$44.8K
INTC icon
72
PUT
Intel
INTC
$513B
$34K ﹤0.01%
+1,050
New +$36.5K
ON icon
73
CALL
ON Semiconductor
ON
$31.6B
$31K ﹤0.01%
+250
New +$2.19K
CTXS
74
CALL
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
+470
New +$24.3K
CX icon
75
PUT
Cemex
CX
$16.3B
$27K ﹤0.01%
2,250
+1,099
+95% +$11.4K
1 2
3
4 5

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Advent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advent Capital Management held 526 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advent Capital Management withdrew a net $5.45B in Q4 2014, closing 82 positions and reducing 13 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Gilead Sciences worth $4.98M.

  • Advent Capital Management's largest Q4 2014 buy was Gilead Sciences: 52,800 shares worth $4.98M.
  • Advent Capital Management added most to Intel in Q4 2014, an estimated $5.06M increase.
  • Advent Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.67M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, selling an estimated $63.9M.
  • Advent Capital Management's ten largest holdings make up 14% of its $6.81B portfolio in Q4 2014.
  • Advent Capital Management opened 57 new positions and closed 82 in Q4 2014.
  • Advent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $6.81B.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.