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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
+0.43%
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
$7.94B
AUM Growth
+$506M
Cap. Flow
-$6.11B
Cap. Flow %
-76.94%
Top 10 Hldgs %
10.47%
Holding
623
New
–
Increased
–
Reduced
–
Closed
76

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$11.4M
2
GM.WS.B
General Motors Company
GM.WS.B
+$8.34M
3
INTC icon
Intel
INTC
+$7.26M
4
TIF
Tiffany & Co.
TIF
+$7.15M
5
DISH
DISH Network Corp.
DISH
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Communication Services 0.72%
3 Technology 0.37%
4 Real Estate 0.33%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
76
Boyd Gaming
BYD
$6.06B
– –
0
– –
CIEN icon
77
Ciena
CIEN
$58.4B
– –
-8,400
Closed -$200K
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,464
Closed -$417K
VRNG.WS
79
DELISTED
VRINGO, INC WTS
VRNG.WS
– –
-200,000
Closed -$206K
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
– –
0
– –
AMRN
81
Amarin Corp
AMRN
$303M
– –
-5,000
Closed -$259K
RAD
82
DELISTED
Rite Aid Corporation
RAD
– –
-6,300
Closed -$670K
MNTG
83
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-30,115
Closed -$159K
ARWR icon
84
Arrowhead Research
ARWR
$12.4B
– –
0
– –
CCG
85
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
0
– –
NAV
86
DELISTED
Navistar International
NAV
– –
0
– –
IPG
87
DELISTED
Interpublic Group of Companies
IPG
– –
-389
Closed -$6.55K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-41,261
Closed -$2.98M
BP icon
89
BP
BP
$107B
– –
-183,382
Closed -$6.3M
GSAT icon
90
Globalstar
GSAT
$10.8B
– –
-2,000
Closed -$33K
HBIO icon
91
Harvard Bioscience
HBIO
$29.2M
– –
-10,095
Closed -$403K
HOV icon
92
Hovnanian Enterprises
HOV
$807M
– –
-800
Closed -$105K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-25,000
Closed -$2.29M
JBLU icon
94
JetBlue
JBLU
$2.29B
– –
-15,000
Closed -$100K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
– –
-11,861
Closed -$373K
MET icon
96
MetLife
MET
$62.1B
– –
-9,897
Closed -$414K
NTAP icon
97
NetApp
NTAP
$37.2B
– –
-25,000
Closed -$1.06M
RDN icon
98
Radian Group
RDN
$4.93B
– –
-34,919
Closed -$486K
SONY icon
99
Sony
SONY
$138B
– –
-204,430
Closed -$880K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-15,490
Closed -$114K
1 2 3
4
5

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Advent Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Advent Capital Management held 623 positions worth $7.94B, up 6.8% from $7.44B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Advent Capital Management withdrew a net $6.11B in Q4 2013, closing 76 positions. Its most notable exit was Vodafone, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.1% a quarter earlier, followed by Communication Services and Technology.

  • Advent Capital Management fully exited Vodafone in Q4 2013, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 10% of its $7.94B portfolio in Q4 2013.
  • Advent Capital Management opened 0 new positions and closed 76 in Q4 2013.
  • Advent Capital Management's portfolio value rose 6.8% quarter-over-quarter to $7.94B.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.