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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
-0.03%
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
$4.75B
AUM Growth
-$340M
Cap. Flow
-$4.35B
Cap. Flow %
-91.62%
Top 10 Hldgs %
16.84%
Holding
332
New
60
Increased
16
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$25.8M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$21.3M
3
SJIU
South Jersey Industries, Inc.
SJIU
+$10.7M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.89M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.9M

Top Sells

Rank Stock Value
1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$26.9M
2
ANTX
Anthem, Inc.
ANTX
+$25.3M
3
BG icon
Bunge Global
BG
+$7.3M
4
WPXP
WPX Energy, Inc.
WPXP
+$7.1M
5
UPS icon
United Parcel Service
UPS
+$6.96M

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Healthcare 0.35%
3 Financials 0.34%
4 Consumer Discretionary 0.33%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$8.6B
$437K 0.01%
+120,000
New +$411K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$399K 0.01%
15,000
-10,000
-40% -$276K
HD icon
53
Home Depot
HD
$355B
$390K 0.01%
+2,000
New +$374K
LGIH icon
54
LGI Homes
LGIH
$1.4B
$352K 0.01%
6,100
+2,000
+49% +$129K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$269K 0.01%
2,300
+2,000
+667% +$540K
HZO icon
56
MarineMax
HZO
$788M
$152K ﹤0.01%
8,000
-17,000
-68% -$368K
CMCSA icon
57
CALL
Comcast
CMCSA
$90B
$139K ﹤0.01%
+2,000
New +$65.2K
CHK
58
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$127K ﹤0.01%
+30
New +$23.2K
OEF icon
59
PUT
iShares S&P 100 ETF
OEF
$20.6B
$124K ﹤0.01%
2,500
+2,100
+525% +$250K
CLVS
60
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$123K ﹤0.01%
+300
New +$14.6K
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
$120K ﹤0.01%
+10,000
New +$123K
ETSY icon
62
CALL
Etsy
ETSY
$7.85B
$89K ﹤0.01%
+200
New +$6.51K
CHTR icon
63
CALL
Charter Communications
CHTR
$18.2B
$69K ﹤0.01%
+50
New +$14.4K
IEMG icon
64
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$65K ﹤0.01%
+1,000
New +$56.1K
WDAY icon
65
PUT
Workday
WDAY
$44.4B
$63K ﹤0.01%
200
– –
PBR icon
66
CALL
Petrobras
PBR
$116B
$58K ﹤0.01%
+2,000
New +$25.6K
GME icon
67
PUT
GameStop
GME
$8.6B
$41K ﹤0.01%
+1,200
New +$4.11K
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$484B
$39K ﹤0.01%
+400
New +$67.1K
NAV
69
CALL
DELISTED
Navistar International
NAV
$39K ﹤0.01%
+500
New +$19.1K
OKTA icon
70
PUT
Okta
OKTA
$25.8B
$38K ﹤0.01%
+350
New +$16.7K
NVRO
71
CALL
DELISTED
NEVRO CORP.
NVRO
$34K ﹤0.01%
+200
New +$16.6K
AMD icon
72
CALL
Advanced Micro Devices
AMD
$789B
$32K ﹤0.01%
+1,500
New +$19.1K
TWTR
73
CALL
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
+529
New +$18.6K
MU icon
74
PUT
Micron Technology
MU
$991B
$27K ﹤0.01%
+300
New +$16.2K
TDOC icon
75
PUT
Teladoc Health
TDOC
$1.3B
$21K ﹤0.01%
+150
New +$7.33K
1 2
3
4 5

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Advent Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Advent Capital Management held 332 positions worth $4.75B, down 6.7% from $5.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advent Capital Management withdrew a net $4.35B in Q2 2018, closing 56 positions and reducing 21 holdings. Its most notable exit was Anthem, Inc., an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Advent Capital Management opened a new position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $24M.

  • Advent Capital Management's largest Q2 2018 buy was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 525,252 shares worth $24M.
  • Advent Capital Management added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, an estimated $21.3M increase.
  • Advent Capital Management's biggest Q2 2018 reduction was Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value, cutting an estimated $26.9M.
  • Advent Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $25.3M.
  • Advent Capital Management's ten largest holdings make up 17% of its $4.75B portfolio in Q2 2018.
  • Advent Capital Management opened 60 new positions and closed 56 in Q2 2018.
  • Advent Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.75B.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.