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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
$6.5B
AUM Growth
-$42.1M
Cap. Flow
-$5.2B
Cap. Flow %
-79.98%
Top 10 Hldgs %
15%
Holding
554
New
63
Increased
39
Reduced
29
Closed
93

Top Buys

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$42.6M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10.5M
3
DCUC
Dominion Energy, Inc.
DCUC
+$7.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$5.89M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$33.1M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$14.8M
3
SWNC
Southwestern Energy Company
SWNC
+$13.9M
4
GM icon
General Motors
GM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 0.47%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Industrials 0.24%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$25.6B
$1.51M 0.02%
+49,300
New +$1.54M
CEMP
52
DELISTED
Cempra, Inc.
CEMP
$1.42M 0.02%
46,000
-11,500
-20% -$320K
HCOM
53
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.38M 0.02%
53,959
-36,024
-40% -$856K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
$1.37M 0.02%
+9,000
New +$1.56M
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.16M 0.02%
110,206
+30,740
+39% +$328K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.02%
+6,450
New +$1.32M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$1.02M 0.02%
30,502
-5,000
-14% -$175K
SVC
58
Service Properties Trust
SVC
$1.07B
$819K 0.01%
6,060
-42
-0.7% -$5.65K
INCY icon
59
Incyte
INCY
$24.4B
$775K 0.01%
7,000
+1,250
+22% +$139K
ALLY icon
60
Ally Financial
ALLY
$13.3B
$647K 0.01%
34,300
+4,500
+15% +$89.1K
HP icon
61
Helmerich & Payne
HP
$3.71B
$539K 0.01%
+9,960
New +$551K
PTEN icon
62
Patterson-UTI
PTEN
$3.76B
$532K 0.01%
+35,040
New +$539K
OIS icon
63
Oil States International
OIS
$491M
$506K 0.01%
+18,150
New +$540K
VZ icon
64
Verizon
VZ
$196B
$472K 0.01%
10,000
-15,000
-60% -$681K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$12.4B
$313K ﹤0.01%
2,953
-1,704
-37% -$178K
YHOO
66
DELISTED
Yahoo Inc
YHOO
$254K ﹤0.01%
7,454
+2,275
+44% +$75.9K
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$239K ﹤0.01%
10,629
+6,293
+145% +$168K
TCOM icon
68
PUT
Trip.com Group
TCOM
$29.1B
$237K ﹤0.01%
1,000
-1,000
-50% -$45.7K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$179K ﹤0.01%
+1,402
New +$178K
HST icon
70
Host Hotels & Resorts
HST
$16B
$159K ﹤0.01%
+10,000
New +$166K
CX icon
71
Cemex
CX
$16.3B
$135K ﹤0.01%
+27,040
New +$158K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$128K ﹤0.01%
6,065
+4,601
+314% +$115K
TPCO
73
DELISTED
Tribune Publishing Company Common Stock
TPCO
$119K ﹤0.01%
12,649
-82,280
-87% -$771K
VSH icon
74
CALL
Vishay Intertechnology
VSH
$5.43B
$116K ﹤0.01%
+2,450
New +$27.7K
ICON
75
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$95K ﹤0.01%
421
+331
+368% +$33.9K
1 2
3
4 5

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Advent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advent Capital Management held 554 positions worth $6.5B, down 0.64% from $6.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $5.2B in Q4 2015, closing 93 positions and reducing 29 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.47% of assets, down from 0.54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent Capital Management opened a new position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock worth $42.8M.

  • Advent Capital Management's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 1,554,810 shares worth $42.8M.
  • Advent Capital Management added most to NextEra Energy, Inc. in Q4 2015, an estimated $10.5M increase.
  • Advent Capital Management's biggest Q4 2015 reduction was Tyson Foods, Inc., cutting an estimated $33.1M.
  • Advent Capital Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $14.8M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.5B portfolio in Q4 2015.
  • Advent Capital Management opened 63 new positions and closed 93 in Q4 2015.
  • Advent Capital Management's portfolio value fell 0.64% quarter-over-quarter to $6.5B.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.