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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.72%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA
Hess Corporation
HES.PRA
+$15.9M
3
ANTX
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$11M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$10.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
PUT
NXP Semiconductors
NXPI
$60.4B
$47K ﹤0.01%
150
-100
-40% -$8.58K
RGLD icon
52
CALL
Royal Gold
RGLD
$19.5B
$47K ﹤0.01%
+137
New +$8.15K
CS
53
PUT
DELISTED
Credit Suisse Group
CS
$43K ﹤0.01%
+230
New +$3.14K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$40K ﹤0.01%
3,650
+1,400
+62% +$290K
ATI icon
55
PUT
ATI
ATI
$31B
$38K ﹤0.01%
+1,500
New +$21.5K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
+2,924
New +$35.4K
ALLY icon
57
PUT
Ally Financial
ALLY
$13.3B
$36K ﹤0.01%
+1,207
New +$20.9K
OEF icon
58
PUT
iShares S&P 100 ETF
OEF
$20.6B
$33K ﹤0.01%
+1,000
New +$92.2K
TWTR
59
CALL
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
4,800
+900
+23% +$14.1K
WFT
60
PUT
DELISTED
Weatherford International plc
WFT
$30K ﹤0.01%
+900
New +$5.87K
BAC icon
61
CALL
Bank of America
BAC
$442B
$29K ﹤0.01%
+750
New +$10.5K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$484B
$27K ﹤0.01%
+2,000
New +$216K
CLF icon
63
CALL
Cleveland-Cliffs
CLF
$6.99B
$26K ﹤0.01%
+800
New +$3.29K
GLNG icon
64
PUT
Golar LNG
GLNG
$5.13B
$26K ﹤0.01%
1,500
+250
+20% +$4.45K
ICON
65
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
20
-30
-60% -$2.34K
CY
66
PUT
DELISTED
Cypress Semiconductor
CY
$24K ﹤0.01%
+500
New +$4.76K
WLL
67
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
7
+5
+250% +$16.5K
COP icon
68
CALL
ConocoPhillips
COP
$141B
$17K ﹤0.01%
+180
New +$7.94K
URBN icon
69
CALL
Urban Outfitters
URBN
$6.59B
$17K ﹤0.01%
+300
New +$8.62K
ZD icon
70
PUT
Ziff Davis
ZD
$1.98B
$16K ﹤0.01%
345
-345
-50% -$19.2K
CHK
71
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
+5
New +$4.8K
CIEN icon
72
Ciena
CIEN
$58.4B
$14K ﹤0.01%
+750
New +$13.6K
NOW icon
73
CALL
ServiceNow
NOW
$129B
$14K ﹤0.01%
+3,440
New +$47.8K
DIA icon
74
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K ﹤0.01%
+2,300
New +$408K
LGF
75
PUT
DELISTED
Lions Gate Entertainment
LGF
$13K ﹤0.01%
+200
New +$4.2K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.

  • Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
  • Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
  • Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
  • Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.