ACM
Advent Capital Management Portfolio holdings
AUM
$4.37B
This Quarter Return
-0.52%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.54B
AUM Growth
+$6.54B
(-6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
600
New
49
Increased
27
Reduced
24
Closed
34
Top Buys
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$12.1M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$9.99M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$9.94M |
| 4 |
Booking.com
BKNG
|
$7.55M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$7.22M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.54% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
76
Safehold
SAFE
$1.16B
| $557K | 0.01% |
44,300
-101,900
| -70% | -$1.28M |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $527K | 0.01% |
+39,005
| New | +$527K |
|
78
PTC Therapeutics
PTCT
$4.41B
| $526K | 0.01% |
+19,697
| New | +$526K |
|
|
ACAS
79
DELISTED
American Capital Ltd
ACAS
| $520K | 0.01% |
+42,800
| New | +$520K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $490K | 0.01% |
4,657
+4,055
| +674% | +$427K |
|
81
Innoviva
INVA
$1.32B
| $457K | 0.01% |
+63,600
| New | +$457K |
|
82
Deere & Co
DE
$127B
| $444K | 0.01% |
+6,000
| New | +$444K |
|
83
Clean Harbors
CLH
$12.9B
| $418K | 0.01% |
9,507
-25,400
| -73% | -$1.12M |
|
|
X
84
DELISTED
US Steel
X
| $364K | 0.01% |
+34,973
| New | +$364K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.01% |
+10,500
| New | +$344K |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $271K | ﹤0.01% |
+4,486
| New | +$271K |
|
|
TSRO
87
DELISTED
TESARO, Inc.
TSRO
| $241K | ﹤0.01% |
6,000
+1,881
| +46% | +$75.6K |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $199K | ﹤0.01% |
+30,000
| New | +$199K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $150K | ﹤0.01% |
5,179
+4,519
| +685% | +$131K |
|
90
Brookdale Senior Living
BKD
$1.81B
| $147K | ﹤0.01% |
6,400
-81,107
| -93% | -$1.86M |
|
|
AGEN
91
Agenus
AGEN
$136M
| $138K | ﹤0.01% |
30,000
-20,000
| -40% | -$92K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $117K | ﹤0.01% |
+4,336
| New | +$117K |
|
|
HTWR
93
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $79K | ﹤0.01% |
+1,506
| New | +$79K |
|
|
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47K | ﹤0.01% |
+1,464
| New | +$47K |
|
95
ON Semiconductor
ON
$19.5B
| $16K | ﹤0.01% |
+1,681
| New | +$16K |
|
96
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
97
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| – | – |
-15,000
| Closed | -$36K |
|
99
Assertio
ASRT
$78M
| – | – |
-1,000
| Closed | -$21K |
|
100
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|