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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
+0.25%
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
$5.23B
AUM Growth
-$119M
Cap. Flow
-$4.55B
Cap. Flow %
-86.98%
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40

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
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$23.1M
2
RHT
Red Hat Inc
RHT
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$911K 0.02%
+73,000
New +$892K
PODD icon
52
Insulet
PODD
$9.79B
$770K 0.01%
+15,000
New +$651K
VISN
53
Vistance Networks Inc
VISN
$2.52B
$761K 0.01%
+20,000
New +$773K
KEY icon
54
KeyCorp
KEY
$24.4B
$756K 0.01%
40,315
+5,000
+14% +$90.5K
UNH icon
55
UnitedHealth
UNH
$370B
$742K 0.01%
+4,000
New +$701K
TMUS icon
56
T-Mobile US
TMUS
$190B
$727K 0.01%
12,000
-1,220
-9% -$79.5K
NBR icon
57
Nabors Industries
NBR
$1.21B
$720K 0.01%
1,770
+1,356
+328% +$683K
HD icon
58
Home Depot
HD
$355B
$690K 0.01%
+4,500
New +$690K
BSX icon
59
Boston Scientific
BSX
$71.5B
$638K 0.01%
+23,000
New +$610K
FCX icon
60
Freeport-McMoran
FCX
$97.5B
$601K 0.01%
50,000
+15,000
+43% +$182K
NXST icon
61
Nexstar Media Group
NXST
$5.97B
$598K 0.01%
+10,000
New +$626K
FNSR
62
DELISTED
Finisar Corp
FNSR
$520K 0.01%
+20,000
New +$498K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$12.4B
$500K 0.01%
5,500
+2,860
+108% +$260K
S
64
DELISTED
Sprint Corporation
S
$493K 0.01%
60,000
-40,000
-40% -$333K
IMMU
65
DELISTED
Immunomedics Inc
IMMU
$486K 0.01%
+55,000
New +$386K
KR icon
66
Kroger
KR
$34.8B
$466K 0.01%
+20,000
New +$567K
AL
67
DELISTED
Air Lease Corp
AL
$436K 0.01%
11,669
-6,000
-34% -$224K
DHR icon
68
Danaher
DHR
$144B
$422K 0.01%
+5,640
New +$422K
CIEN icon
69
Ciena
CIEN
$58.4B
$375K 0.01%
+15,000
New +$359K
TSNU
70
DELISTED
Tyson Foods, Inc.
TSNU
$325K 0.01%
4,786
-69,109
-94% -$4.58M
PARA
71
DELISTED
Paramount Global Class B
PARA
$319K 0.01%
+5,000
New +$320K
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
$304K 0.01%
+3,500
New +$288K
SYF icon
73
Synchrony
SYF
$25.6B
$298K 0.01%
+10,000
New +$296K
ON icon
74
ON Semiconductor
ON
$31.6B
$281K 0.01%
+20,000
New +$301K
PRAA icon
75
PRA Group
PRAA
$755M
$265K 0.01%
+7,000
New +$244K
1 2
3
4 5

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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 Industrials at 0.84% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

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.