We are live on
!
Find out more
ACM
Advent Capital Management Portfolio holdings
AUM
$3.63B
1-Year Est. Return
0.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
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
$6.92B
AUM Growth
+$114M
(+1.7%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-67.78%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
512
New
79
Increased
16
Reduced
13
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$129M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$56.7M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$45.4M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$39.7M |
| 5 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$9.03M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$3.57M |
| 3 |
GAP
The Gap Inc
GAP
|
+$3.16M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2M |
| 5 |
Valero Energy
VLO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.27% |
| 2 | Energy | 0.12% |
| 3 | Industrials | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gogo Inc
GOGO
$492M
| $351K | 0.01% |
+18,400
| New | +$313K |
|
|
CEMP
52
DELISTED
Cempra, Inc.
CEMP
| $281K | ﹤0.01% |
+8,200
| New | +$247K |
|
53
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $271K | ﹤0.01% |
605
-794
| -57% | -$84.1K |
|
54
CALL
Incyte
INCY
$24.4B
| $242K | ﹤0.01% |
950
+265
| +39% | +$21.9K |
|
|
QIHU
55
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $145K | ﹤0.01% |
653
+353
| +118% | +$19.1K |
|
56
Chord Energy
CHRD
$7.39B
| $142K | ﹤0.01% |
+10,000
| New | +$147K |
|
57
Exelixis
EXEL
$13.4B
| $129K | ﹤0.01% |
+50,000
| New | +$116K |
|
|
ALTR
58
DELISTED
Altera Corp
ALTR
| $129K | ﹤0.01% |
+3,000
| New | +$107K |
|
|
CEMP
59
CALL
DELISTED
Cempra, Inc.
CEMP
| $93K | ﹤0.01% |
+950
| New | +$28.6K |
|
60
PUT
iShares Russell 2000 ETF
IWM
$83B
| $88K | ﹤0.01% |
+1,500
| New | +$181K |
|
|
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
| $78K | ﹤0.01% |
+700
| New | +$31K |
|
|
ALTR
62
CALL
DELISTED
Altera Corp
ALTR
| $73K | ﹤0.01% |
+855
| New | +$30.6K |
|
|
WW
63
PUT
DELISTED
WW International
WW
| $65K | ﹤0.01% |
+1,000
| New | +$14.8K |
|
64
PUT
Advanced Micro Devices
AMD
$789B
| $53K | ﹤0.01% |
1,000
-11,000
| -92% | -$30.9K |
|
65
PUT
Lumen
LUMN
$6.44B
| $52K | ﹤0.01% |
155
+89
| +135% | +$3.32K |
|
66
CALL
Vipshop
VIPS
$7.53B
| $50K | ﹤0.01% |
+500
| New | +$12.1K |
|
67
CALL
Akamai
AKAM
$15.9B
| $49K | ﹤0.01% |
1,650
+738
| +81% | +$48.8K |
|
|
RHT
68
CALL
DELISTED
Red Hat Inc
RHT
| $47K | ﹤0.01% |
+600
| New | +$40.7K |
|
69
CALL
Pfizer
PFE
$153B
| $45K | ﹤0.01% |
+2,108
| New | +$67K |
|
70
CALL
Elevance Health
ELV
$85.5B
| $39K | ﹤0.01% |
+150
| New | +$21.4K |
|
71
CALL
Goodyear
GT
$1.85B
| $36K | ﹤0.01% |
+500
| New | +$13.1K |
|
|
AMPE
72
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $34K | ﹤0.01% |
+2
| New | +$3.41K |
|
73
CALL
ServiceNow
NOW
$129B
| $33K | ﹤0.01% |
+1,000
| New | +$14.7K |
|
74
PUT
VanEck Biotech ETF
BBH
$422M
| $28K | ﹤0.01% |
+125
| New | +$15.7K |
|
75
CALL
GE Aerospace
GE
$384B
| $25K | ﹤0.01% |
+417
| New | +$49.6K |
|
Similar funds
GCM
VI
SCM
SL
OCM
AA
GCM
MTIM
Advent Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Advent Capital Management held 512 positions worth $6.92B, up 1.7% from $6.81B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Advent Capital Management withdrew a net $4.69B in Q1 2015, closing 45 positions and reducing 13 holdings. Its most notable exit was Intel, an estimated $9.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, up from 0.18% a quarter earlier, followed by Energy and Industrials.
Against the trend, Advent Capital Management opened a new position in Wells Fargo 7.5% Non Cumv Perp Conv worth $129M.
- Advent Capital Management's largest Q1 2015 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 105,397 shares worth $129M.
- Advent Capital Management added most to BioMarin Pharmaceuticals in Q1 2015, an estimated $4.71M increase.
- Advent Capital Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $1.52M.
- Advent Capital Management fully exited Intel in Q1 2015, selling an estimated $9.03M.
- Advent Capital Management's ten largest holdings make up 15% of its $6.92B portfolio in Q1 2015.
- Advent Capital Management opened 79 new positions and closed 45 in Q1 2015.
- Advent Capital Management's portfolio value rose 1.7% quarter-over-quarter to $6.92B.
Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.