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ACM
Advent Capital Management Portfolio holdings
AUM
$4.46B
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$5.23B
AUM Growth
-$119M
(-2.2%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-86.99%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$55.3M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$54.1M |
| 3 |
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$42.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$18.3M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anthem, Inc.
ANTX
|
+$23.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.59% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.32% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$993B
| $911K | 0.02% |
+73,000
| New | +$892K |
2017 Q2
0 quarters
|
|
52
Insulet
PODD
$9.38B
| $770K | 0.01% |
+15,000
| New | +$651K |
2017 Q2
0 quarters
|
|
53
Vistance Networks Inc
VISN
$1.4B
| $761K | 0.01% |
+20,000
| New | +$773K |
2017 Q2
0 quarters
|
|
54
KeyCorp
KEY
$21.3B
| $756K | 0.01% |
40,315
+5,000
| +14% | +$90.5K |
2017 Q1
1 quarter
|
|
55
UnitedHealth
UNH
$340B
| $742K | 0.01% |
+4,000
| New | +$701K |
2017 Q2
0 quarters
|
|
56
T-Mobile US
TMUS
$159B
| $727K | 0.01% |
12,000
-1,220
| -9% | -$79.5K |
2016 Q4
2 quarters
|
|
57
Nabors Industries
NBR
$1.23B
| $720K | 0.01% |
1,770
+1,356
| +328% | +$683K |
2017 Q1
1 quarter
|
|
58
Home Depot
HD
$290B
| $690K | 0.01% |
+4,500
| New | +$690K |
2017 Q2
0 quarters
|
|
59
Boston Scientific
BSX
$61.9B
| $638K | 0.01% |
+23,000
| New | +$610K |
2017 Q2
0 quarters
|
|
60
Freeport-McMoran
FCX
$106B
| $601K | 0.01% |
50,000
+15,000
| +43% | +$182K |
2017 Q1
1 quarter
|
|
61
Nexstar Media Group
NXST
$4.97B
| $598K | 0.01% |
+10,000
| New | +$626K |
2017 Q2
0 quarters
|
|
|
FNSR
62
DELISTED
Finisar Corp
FNSR
| $520K | 0.01% |
+20,000
| New | +$498K |
2017 Q2
0 quarters
|
|
63
BioMarin Pharmaceuticals
BMRN
$10.6B
| $500K | 0.01% |
5,500
+2,860
| +108% | +$260K |
2017 Q1
1 quarter
|
|
64
DELISTED
Sprint Corporation
S
| $493K | 0.01% |
60,000
-40,000
| -40% | -$333K |
2016 Q4
2 quarters
|
|
|
IMMU
65
DELISTED
Immunomedics Inc
IMMU
| $486K | 0.01% |
+55,000
| New | +$386K |
2017 Q2
0 quarters
|
|
66
Kroger
KR
$36.4B
| $466K | 0.01% |
+20,000
| New | +$567K |
2017 Q2
0 quarters
|
|
67
DELISTED
Air Lease Corp
AL
| $436K | 0.01% |
11,669
-6,000
| -34% | -$224K |
2017 Q1
1 quarter
|
|
68
Danaher
DHR
$155B
| $422K | 0.01% |
+5,640
| New | +$422K |
2017 Q2
0 quarters
|
|
69
Ciena
CIEN
$63.8B
| $375K | 0.01% |
+15,000
| New | +$359K |
2017 Q2
0 quarters
|
|
|
TSNU
70
DELISTED
Tyson Foods, Inc.
TSNU
| $325K | 0.01% |
4,786
-69,109
| -94% | -$4.58M |
2016 Q4
2 quarters
|
|
71
DELISTED
Paramount Global Class B
PARA
| $319K | 0.01% |
+5,000
| New | +$320K |
2017 Q2
0 quarters
|
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $304K | 0.01% |
+3,500
| New | +$288K |
2017 Q2
0 quarters
|
|
73
Synchrony
SYF
$23.7B
| $298K | 0.01% |
+10,000
| New | +$296K |
2017 Q2
0 quarters
|
|
74
ON Semiconductor
ON
$30.2B
| $281K | 0.01% |
+20,000
| New | +$301K |
2017 Q2
0 quarters
|
|
75
PRA Group
PRAA
$754M
| $265K | 0.01% |
+7,000
| New | +$244K |
2017 Q2
0 quarters
|
|
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Advent Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advent Capital Management held 341 positions worth $5.23B, down 2.2% from $5.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.55B in Q2 2017, closing 40 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advent Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $56.1M.
- Advent Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,027,265 shares worth $56.1M.
- Advent Capital Management added most to Bank of America Series L in Q2 2017, an estimated $18.3M increase.
- Advent Capital Management's biggest Q2 2017 reduction was Anthem, Inc., cutting an estimated $23.1M.
- Advent Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2017.
- Advent Capital Management opened 76 new positions and closed 40 in Q2 2017.
- Advent Capital Management's portfolio value fell 2.2% quarter-over-quarter to $5.23B.
Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.