ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.1%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.95B
AUM Growth
+$6.95B
(+0.49%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
585
New
40
Increased
15
Reduced
31
Closed
13
Top Buys
| 1 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$55.9M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
$51.2M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$17M |
| 4 |
Cigna
CI
|
$10.8M |
| 5 |
Walmart
WMT
|
$8.23M |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$12.5M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
$10.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$7.15M |
| 4 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$6.45M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$6.1M |
Sector Composition
| 1 | Healthcare | 0.39% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
51
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.15M | 0.03% |
82,383
+27,244
| +49% | +$711K |
|
52
Molson Coors Class B
TAP
$9.85B
| $2.08M | 0.03% |
+29,845
| New | +$2.08M |
|
|
SAFE
53
Safehold
SAFE
$1.16B
| $1.95M | 0.03% |
+146,200
| New | +$1.95M |
|
54
Clean Harbors
CLH
$12.9B
| $1.88M | 0.03% |
34,907
+14,200
| +69% | +$763K |
|
55
AbbVie
ABBV
$374B
| $1.83M | 0.03% |
27,200
+13,700
| +101% | +$921K |
|
56
Edgewell Personal Care
EPC
$1.1B
| $1.81M | 0.03% |
+13,750
| New | +$1.81M |
|
57
Lennar Class A
LEN
$34.7B
| $1.56M | 0.02% |
+30,500
| New | +$1.56M |
|
58
Salesforce
CRM
$245B
| $1.53M | 0.02% |
+22,000
| New | +$1.53M |
|
59
Charter Communications
CHTR
$35.7B
| $1.32M | 0.02% |
+7,700
| New | +$1.32M |
|
60
Tyson Foods
TSN
$20B
| $1.26M | 0.02% |
+29,500
| New | +$1.26M |
|
61
Incyte
INCY
$17B
| $1.17M | 0.02% |
+11,200
| New | +$1.17M |
|
62
Lamar Advertising Co
LAMR
$12.8B
| $1.15M | 0.02% |
20,000
| – | – |
|
|
SVC
63
Service Properties Trust
SVC
$456M
| $873K | 0.01% |
30,300
| – | – |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $813K | 0.01% |
12,000
+2,929
| +32% | +$198K |
|
65
The Greenbrier Companies
GBX
$1.42B
| $703K | 0.01% |
15,000
-4,124
| -22% | -$193K |
|
66
Molina Healthcare
MOH
$9.6B
| $703K | 0.01% |
+10,000
| New | +$703K |
|
67
Verizon
VZ
$184B
| $699K | 0.01% |
15,000
+2,000
| +15% | +$93.2K |
|
68
ServiceNow
NOW
$191B
| $669K | 0.01% |
9,000
+3,800
| +73% | +$282K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $612K | 0.01% |
7,000
+2,000
| +40% | +$175K |
|
70
iShares MSCI China ETF
MCHI
$7.91B
| $593K | 0.01% |
+10,580
| New | +$593K |
|
|
RCPT
71
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $532K | 0.01% |
+2,800
| New | +$532K |
|
72
New Oriental
EDU
$7.98B
| $490K | 0.01% |
+20,000
| New | +$490K |
|
|
AGEN
73
Agenus
AGEN
$136M
| $432K | 0.01% |
50,000
-58,700
| -54% | -$507K |
|
74
United Rentals
URI
$60.8B
| $267K | ﹤0.01% |
3,050
-1,950
| -39% | -$171K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $242K | ﹤0.01% |
+4,119
| New | +$242K |
|