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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
-0.1%
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
$6.95B
AUM Growth
+$34.6M
Cap. Flow
-$5.38B
Cap. Flow %
-77.43%
Top 10 Hldgs %
12.97%
Holding
561
New
92
Increased
22
Reduced
42
Closed
44

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$56.2M
2
ANTX
Anthem, Inc.
ANTX
+$53.5M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
4
CI icon
Cigna
CI
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$8.87M

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$12.7M
2
TSNU
Tyson Foods, Inc.
TSNU
+$10.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$7.27M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGT
76
DELISTED
Teligent, Inc
TLGT
$189K ﹤0.01%
+3,000
New +$203K
LUMN icon
77
PUT
Lumen
LUMN
$6.44B
$178K ﹤0.01%
670
+515
+332% +$17.5K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105K ﹤0.01%
920
-5,015
-84% -$1.05M
SGYP
79
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$102K ﹤0.01%
+585
New +$2.84K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$12.4B
$82K ﹤0.01%
602
-52,488
-99% -$6.5M
VAR
81
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$77K ﹤0.01%
+599
New +$46.9K
AGEN
82
CALL
Agenus
AGEN
$290M
$63K ﹤0.01%
+60
New +$8.51K
LAB icon
83
Standard BioTools
LAB
$314M
$61K ﹤0.01%
+2,500
New +$78.9K
TWTR
84
PUT
DELISTED
Twitter, Inc.
TWTR
$61K ﹤0.01%
+1,725
New +$70.5K
BMRN icon
85
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$58K ﹤0.01%
300
-305
-50% -$37.8K
ASRT
86
CALL
DELISTED
Assertio
ASRT
$56K ﹤0.01%
+20
New +$27.4K
HYG icon
87
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56K ﹤0.01%
+500
New +$45.2K
WW
88
PUT
DELISTED
WW International
WW
$56K ﹤0.01%
1,500
+500
+50% +$3.32K
CTXS
89
CALL
DELISTED
Citrix Systems Inc
CTXS
$54K ﹤0.01%
+377
New +$20K
DIA icon
90
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$53K ﹤0.01%
+500
New +$90K
XLNX
91
CALL
DELISTED
Xilinx Inc
XLNX
$51K ﹤0.01%
+1,714
New +$77.2K
WMT icon
92
CALL
Walmart Inc
WMT
$890B
$45K ﹤0.01%
+1,260
New +$32.1K
ABBV icon
93
CALL
AbbVie
ABBV
$435B
$44K ﹤0.01%
1,000
+900
+900% +$58.8K
TCOM icon
94
PUT
Trip.com Group
TCOM
$29.1B
$44K ﹤0.01%
600
-600
-50% -$21K
QIHU
95
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$44K ﹤0.01%
500
-153
-23% -$9.23K
MDVN
96
CALL
DELISTED
MEDIVATION, INC.
MDVN
$40K ﹤0.01%
+802
New +$49.4K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$36K ﹤0.01%
+15,000
New +$36.3K
TMO icon
98
CALL
Thermo Fisher Scientific
TMO
$220B
$36K ﹤0.01%
+390
New +$50.8K
YHOO
99
PUT
DELISTED
Yahoo Inc
YHOO
$36K ﹤0.01%
1,100
+950
+633% +$40.8K
ING icon
100
CALL
ING
ING
$102B
$35K ﹤0.01%
+600
New +$9.55K
2 3
4
5 6

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Advent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advent Capital Management held 561 positions worth $6.95B, up 0.5% from $6.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advent Capital Management withdrew a net $5.38B in Q2 2015, closing 44 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, up from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advent Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.9M.

  • Advent Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 559,954 shares worth $55.9M.
  • Advent Capital Management added most to Red Hat Inc in Q2 2015, an estimated $3.14M increase.
  • Advent Capital Management's biggest Q2 2015 reduction was American Tower Corporation, cutting an estimated $12.7M.
  • Advent Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $4.75M.
  • Advent Capital Management's ten largest holdings make up 13% of its $6.95B portfolio in Q2 2015.
  • Advent Capital Management opened 92 new positions and closed 44 in Q2 2015.
  • Advent Capital Management's portfolio value rose 0.5% quarter-over-quarter to $6.95B.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.