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
+0.35%
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
$6.55B
AUM Growth
+$51.7M
Cap. Flow
-$5.27B
Cap. Flow %
-80.48%
Top 10 Hldgs %
16.68%
Holding
529
New
57
Increased
20
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$29.6M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$13.4M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.99M
5
AMT.PRB
American Tower Corporation
AMT.PRB
+$5.12M

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.7M
2
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$17.1M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.44M
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$7.75M
5
MGM icon
MGM Resorts International
MGM
+$7.36M

Sector Composition

Rank Sector Weight
1 Healthcare 0.4%
2 Industrials 0.19%
3 Communication Services 0.09%
4 Financials 0.06%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
51
PUT
Unisys
UIS
$217M
$56K ﹤0.01%
+2,350
New +$22.4K
MNKD icon
52
CALL
MannKind Corp
MNKD
$1.32B
$51K ﹤0.01%
700
+500
+250% +$2.86K
GE icon
53
CALL
GE Aerospace
GE
$384B
$47K ﹤0.01%
730
+344
+89% +$48.6K
TCOM icon
54
CALL
Trip.com Group
TCOM
$29.1B
$40K ﹤0.01%
+1,000
New +$41.8K
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$36K ﹤0.01%
+5,696
New +$108K
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$132B
$35K ﹤0.01%
+300
New +$18.9K
TWTR
57
CALL
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
3,900
+1,900
+95% +$33.3K
S
58
CALL
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
639
-186
-23% -$594
MENT
59
CALL
DELISTED
Mentor Graphics Corp
MENT
$31K ﹤0.01%
+500
New +$9.13K
RHT
60
CALL
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
580
+380
+190% +$26.8K
CIEN icon
61
CALL
Ciena
CIEN
$58.4B
$18K ﹤0.01%
+1,000
New +$18.5K
MSFT icon
62
CALL
Microsoft
MSFT
$3.71T
$18K ﹤0.01%
400
-633
-61% -$33.2K
RH icon
63
PUT
RH
RH
$3.71B
$18K ﹤0.01%
+300
New +$15.3K
WMGI
64
PUT
DELISTED
Wright Medical Group Inc
WMGI
$17K ﹤0.01%
+300
New +$5.56K
CRM icon
65
CALL
Salesforce
CRM
$158B
$16K ﹤0.01%
+150
New +$10.3K
NXPI icon
66
PUT
NXP Semiconductors
NXPI
$60.4B
$16K ﹤0.01%
+250
New +$18.6K
CTXS
67
CALL
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
+188
New +$10.6K
NUVA
68
CALL
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
+150
New +$6.81K
BMRN icon
69
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$14K ﹤0.01%
320
+70
+28% +$5.7K
CCOI icon
70
PUT
Cogent Communications
CCOI
$508M
$13K ﹤0.01%
+500
New +$17.3K
CSGS
71
PUT
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
+282
New +$10.6K
FCX icon
72
PUT
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
+2,000
New +$14.1K
ICON
73
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$13K ﹤0.01%
50
-371
-88% -$26.9K
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$12K ﹤0.01%
+1,000
New +$104K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12K ﹤0.01%
2,250
+1,505
+202% +$294K
1 2
3
4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Advent Capital Management held 529 positions worth $6.55B, up 0.8% from $6.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advent Capital Management withdrew a net $5.27B in Q1 2016, closing 97 positions and reducing 22 holdings. Its most notable exit was DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA), an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Advent Capital Management opened a new position in Bristol-Myers Squibb worth $6.07M.

  • Advent Capital Management's largest Q1 2016 buy was Bristol-Myers Squibb: 95,000 shares worth $6.07M.
  • Advent Capital Management added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2016, an estimated $29.6M increase.
  • Advent Capital Management's biggest Q1 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.7M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q1 2016, selling an estimated $7.75M.
  • Advent Capital Management's ten largest holdings make up 17% of its $6.55B portfolio in Q1 2016.
  • Advent Capital Management opened 57 new positions and closed 97 in Q1 2016.
  • Advent Capital Management's portfolio value rose 0.8% quarter-over-quarter to $6.55B.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.