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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
+0.16%
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
$6.7B
AUM Growth
+$301M
Cap. Flow
-$4.11B
Cap. Flow %
-61.25%
Top 10 Hldgs %
11.99%
Holding
500
New
69
Increased
13
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$49.9M
3
AMT.PRA
American Tower Corporation
AMT.PRA
+$23.5M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$12.3M
5
WYNN icon
Wynn Resorts
WYNN
+$9.44M

Top Sells

Rank Stock Value
1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$26M
2
YHOO
Yahoo Inc
YHOO
+$11.4M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.06M
5
LULU icon
lululemon athletica
LULU
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Financials 0.3%
3 Communication Services 0.29%
4 Technology 0.22%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.3B
– –
-60,000
Closed -$3M
AMRN
77
Amarin Corp
AMRN
$303M
– –
-5,000
Closed -$181K
ARWR icon
78
Arrowhead Research
ARWR
$12.4B
– –
-7,500
Closed -$123K
BKNG icon
79
Booking.com
BKNG
$161B
– –
-141,275
Closed -$6.74M
CHTR icon
80
Charter Communications
CHTR
$18.2B
– –
-3,000
Closed -$370K
CRM icon
81
Salesforce
CRM
$158B
– –
-108,200
Closed -$6.18M
GILD icon
82
Gilead Sciences
GILD
$165B
– –
-5,000
Closed -$354K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.8B
– –
-58,513
Closed -$2.13M
HALO icon
84
Halozyme
HALO
$12.2B
– –
-75,000
Closed -$953K
INCY icon
85
Incyte
INCY
$24.4B
– –
-10,000
Closed -$535K
JPM icon
86
JPMorgan Chase
JPM
$950B
– –
-149,231
Closed -$9.06M
LULU icon
87
lululemon athletica
LULU
$14.6B
– –
-160,000
Closed -$8.41M
LVS icon
88
Las Vegas Sands
LVS
$29.6B
– –
-25,000
Closed -$2.02M
LXU icon
89
LSB Industries
LXU
$693M
– –
-15,171
Closed -$437K
MSFT icon
90
Microsoft
MSFT
$3.71T
– –
-33,008
Closed -$1.35M
PENN icon
91
PENN Entertainment
PENN
$2.71B
– –
-58,872
Closed -$725K
PLD icon
92
Prologis
PLD
$133B
– –
-38,100
Closed -$1.56M
TER icon
93
Teradyne
TER
$59.3B
– –
-60,000
Closed -$1.19M
UAL icon
94
United Airlines
UAL
$42.1B
– –
-26,000
Closed -$1.16M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
– –
-15,000
Closed -$1.06M
SRC
96
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,142
Closed -$302K
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
-1,450
Closed -$182K
TIF
98
DELISTED
Tiffany & Co.
TIF
– –
-55,500
Closed -$4.78M
HOS
99
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-268,900
Closed -$11.2M
CACQ
100
DELISTED
Caesars Acquisition Company
CACQ
– –
-20,285
Closed -$288K
1 2 3
4
5

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Advent Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Advent Capital Management held 500 positions worth $6.7B, up 4.7% from $6.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advent Capital Management withdrew a net $4.11B in Q2 2014, closing 41 positions and reducing 10 holdings. Its most notable exit was Yahoo Inc, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, down from 0.58% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advent Capital Management opened a new position in Bank of America Series L worth $51.1M.

  • Advent Capital Management's largest Q2 2014 buy was Bank of America Series L: 43,652 shares worth $51.1M.
  • Advent Capital Management added most to NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) in Q2 2014, an estimated $12.3M increase.
  • Advent Capital Management's biggest Q2 2014 reduction was METLIFE, INC. COM EQUITY UNIT, cutting an estimated $26M.
  • Advent Capital Management fully exited Yahoo Inc in Q2 2014, selling an estimated $11.4M.
  • Advent Capital Management's ten largest holdings make up 12% of its $6.7B portfolio in Q2 2014.
  • Advent Capital Management opened 69 new positions and closed 41 in Q2 2014.
  • Advent Capital Management's portfolio value rose 4.7% quarter-over-quarter to $6.7B.

Based on Advent Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.