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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
+0.32%
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
$5.35B
AUM Growth
-$86.4M
Cap. Flow
-$4.87B
Cap. Flow %
-91.08%
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$8.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$38.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
DELISTED
Clovis Oncology, Inc.
CLVS
$318K 0.01%
+5,000
New +$304K
ASRT
52
PUT
DELISTED
Assertio
ASRT
$273K 0.01%
+33
New +$33.4K
NBR icon
53
Nabors Industries
NBR
$1.21B
$271K 0.01%
+414
New +$317K
MU icon
54
Micron Technology
MU
$991B
$255K ﹤0.01%
8,821
-86,179
-91% -$2.1M
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$12.4B
$232K ﹤0.01%
+2,640
New +$235K
WEB
56
DELISTED
Web.com Group, Inc.
WEB
$229K ﹤0.01%
11,850
-13,150
-53% -$259K
ON icon
57
CALL
ON Semiconductor
ON
$31.6B
$115K ﹤0.01%
+2,000
New +$29K
TCOM icon
58
CALL
Trip.com Group
TCOM
$29.1B
$105K ﹤0.01%
1,000
+900
+900% +$41.2K
DYN
59
DELISTED
Dynegy, Inc.
DYN
$103K ﹤0.01%
+13,124
New +$113K
WFT
60
DELISTED
Weatherford International plc
WFT
$78K ﹤0.01%
11,700
-88,300
-88% -$517K
BTG icon
61
B2Gold
BTG
$6.64B
$71K ﹤0.01%
+25,000
New +$75.2K
GE icon
62
CALL
GE Aerospace
GE
$384B
$71K ﹤0.01%
626
+417
+200% +$60.4K
RHT
63
CALL
DELISTED
Red Hat Inc
RHT
$67K ﹤0.01%
+250
New +$19.9K
MNDT
64
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$66K ﹤0.01%
1,009
+9
+0.9% +$107
Z icon
65
PUT
Zillow
Z
$7.56B
$47K ﹤0.01%
+1,100
New +$39.2K
CLVS
66
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$35K ﹤0.01%
300
+250
+500% +$15.2K
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K ﹤0.01%
1,000
-4,000
-80% -$95.8K
KEY icon
68
CALL
KeyCorp
KEY
$24.4B
$26K ﹤0.01%
+1,500
New +$27.5K
M icon
69
CALL
Macy's
M
$6.68B
$26K ﹤0.01%
+1,250
New +$38.6K
EPE
70
PUT
DELISTED
EP Energy Corporation
EPE
$23K ﹤0.01%
+3,000
New +$15.4K
YHOO
71
CALL
DELISTED
Yahoo Inc
YHOO
$23K ﹤0.01%
1,000
+500
+100% +$22.3K
NOW icon
72
CALL
ServiceNow
NOW
$129B
$21K ﹤0.01%
+1,500
New +$26.2K
CSCO icon
73
CALL
Cisco
CSCO
$479B
$20K ﹤0.01%
+3,000
New +$97.3K
DB icon
74
CALL
Deutsche Bank
DB
$71.5B
$17K ﹤0.01%
+300
New +$5.2K
PFE icon
75
CALL
Pfizer
PFE
$153B
$17K ﹤0.01%
+1,581
New +$49.8K
1 2
3
4 5

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Advent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.61% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.

  • Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
  • Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
  • Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
  • Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
  • Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
  • Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
  • Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.