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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
+0.27%
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
$6.81B
AUM Growth
+$319M
Cap. Flow
-$5.45B
Cap. Flow %
-80.14%
Top 10 Hldgs %
13.57%
Holding
526
New
57
Increased
9
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.46M
2
AAL icon
American Airlines Group
AAL
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
DD icon
DuPont de Nemours
DD
+$4.81M
5
GSK icon
GSK
GSK
+$4.74M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$63.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$50.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$41.9M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
CALL
Chord Energy
CHRD
$7.39B
$25K ﹤0.01%
+125
New +$3.1K
PVA
77
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$25K ﹤0.01%
+1,440
New +$10.9K
S
78
PUT
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
+3,914
New +$20.2K
GILD icon
79
PUT
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
+178
New +$18.4K
CLF icon
80
PUT
Cleveland-Cliffs
CLF
$6.99B
$18K ﹤0.01%
1,000
+712
+247% +$6.19K
X
81
CALL
DELISTED
US Steel
X
$18K ﹤0.01%
+1,000
New +$33.3K
QIHU
82
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18K ﹤0.01%
+300
New +$19.8K
INVA icon
83
PUT
Innoviva
INVA
$1.48B
$15K ﹤0.01%
1,000
+151
+18% +$2.27K
GDP
84
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$14K ﹤0.01%
+2,741
New +$21.4K
VER
85
PUT
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
+150
New +$7.35K
SSE
86
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13K ﹤0.01%
+500
New +$5.78K
AGEN
87
CALL
Agenus
AGEN
$290M
$10K ﹤0.01%
+51
New +$3.14K
BMY icon
88
CALL
Bristol-Myers Squibb
BMY
$132B
$10K ﹤0.01%
+731
New +$41.2K
C icon
89
CALL
Citigroup
C
$226B
$9K ﹤0.01%
663
-300
-31% -$15.9K
LUMN icon
90
PUT
Lumen
LUMN
$6.44B
$9K ﹤0.01%
+66
New +$2.64K
WIN
91
PUT
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
+17
New +$1.3K
SWC
92
PUT
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
+827
New +$11.4K
BMRN icon
93
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
+172
New +$14.3K
FTR
94
PUT
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+16
New +$1.57K
USO icon
95
CALL
United States Oil Fund
USO
$1.84B
$4K ﹤0.01%
+228
New +$50.6K
CBST
96
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
+167
New +$13K
BA icon
97
Boeing
BA
$185B
– –
-40,000
Closed -$5.09M
CIEN icon
98
CALL
Ciena
CIEN
$58.4B
– –
-1,000
Closed -$12K
COP icon
99
ConocoPhillips
COP
$141B
– –
-26,184
Closed -$2M
CRM icon
100
Salesforce
CRM
$158B
– –
-75,943
Closed -$4.37M
2 3
4
5 6

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Advent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advent Capital Management held 526 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advent Capital Management withdrew a net $5.45B in Q4 2014, closing 82 positions and reducing 13 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Gilead Sciences worth $4.98M.

  • Advent Capital Management's largest Q4 2014 buy was Gilead Sciences: 52,800 shares worth $4.98M.
  • Advent Capital Management added most to Intel in Q4 2014, an estimated $5.06M increase.
  • Advent Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.67M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, selling an estimated $63.9M.
  • Advent Capital Management's ten largest holdings make up 14% of its $6.81B portfolio in Q4 2014.
  • Advent Capital Management opened 57 new positions and closed 82 in Q4 2014.
  • Advent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $6.81B.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.