We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$6.5B
AUM Growth
-$42.1M
Cap. Flow
-$5.2B
Cap. Flow %
-79.98%
Top 10 Hldgs %
15%
Holding
554
New
63
Increased
39
Reduced
29
Closed
93

Top Buys

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$42.6M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10.5M
3
DCUC
Dominion Energy, Inc.
DCUC
+$7.85M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.99M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$5.89M

Top Sells

Rank Stock Value
1
TSNU
Tyson Foods, Inc.
TSNU
+$33.1M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$14.8M
3
SWNC
Southwestern Energy Company
SWNC
+$13.9M
4
GM icon
General Motors
GM
+$10.1M
5
AAPL icon
Apple
AAPL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 0.47%
2 Consumer Discretionary 0.38%
3 Financials 0.28%
4 Industrials 0.24%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
CALL
Microsoft
MSFT
$3.71T
$72K ﹤0.01%
+1,033
New +$54.4K
HOLX
77
DELISTED
Hologic
HOLX
$68K ﹤0.01%
+1,716
New +$66.8K
ALLY icon
78
CALL
Ally Financial
ALLY
$13.3B
$67K ﹤0.01%
2,475
+598
+32% +$11.8K
S
79
CALL
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
+825
New +$3.39K
BMRN icon
80
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$65K ﹤0.01%
250
-720
-74% -$75.2K
MU icon
81
CALL
Micron Technology
MU
$991B
$53K ﹤0.01%
2,000
+1,000
+100% +$16K
AIG icon
82
CALL
American International
AIG
$41.3B
$46K ﹤0.01%
+500
New +$30.5K
RHT
83
CALL
DELISTED
Red Hat Inc
RHT
$46K ﹤0.01%
200
-250
-56% -$19.8K
TWTR
84
PUT
DELISTED
Twitter, Inc.
TWTR
$44K ﹤0.01%
675
+275
+69% +$7.33K
GM icon
85
CALL
General Motors
GM
$76.8B
$42K ﹤0.01%
800
+300
+60% +$10.4K
GE icon
86
CALL
GE Aerospace
GE
$384B
$40K ﹤0.01%
+386
New +$54.8K
YUM icon
87
CALL
Yum! Brands
YUM
$41.1B
$39K ﹤0.01%
+174
New +$9.09K
CX icon
88
PUT
Cemex
CX
$16.3B
$37K ﹤0.01%
4,326
+1,135
+36% +$6.63K
HLT icon
89
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
+517
New +$36.7K
XLNX
90
CALL
DELISTED
Xilinx Inc
XLNX
$31K ﹤0.01%
+450
New +$21.3K
BKNG icon
91
PUT
Booking.com
BKNG
$161B
$25K ﹤0.01%
1,250
+750
+150% +$39.6K
VSH icon
92
Vishay Intertechnology
VSH
$5.43B
$25K ﹤0.01%
+2,000
New +$22.6K
BAC icon
93
CALL
Bank of America
BAC
$442B
$22K ﹤0.01%
+1,500
New +$25.4K
IBM icon
94
CALL
IBM
IBM
$224B
$22K ﹤0.01%
+314
New +$42.2K
NOK icon
95
CALL
Nokia
NOK
$52.3B
$22K ﹤0.01%
+2,000
New +$14.3K
LVS icon
96
CALL
Las Vegas Sands
LVS
$29.6B
$21K ﹤0.01%
+200
New +$9.1K
ECHO
97
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$21K ﹤0.01%
+500
New +$11K
FCX icon
98
CALL
Freeport-McMoran
FCX
$97.5B
$20K ﹤0.01%
+1,500
New +$14.3K
AAP icon
99
CALL
Advance Auto Parts
AAP
$3.49B
$17K ﹤0.01%
+175
New +$30.4K
ON icon
100
CALL
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
+2,500
New +$26.3K
2 3
4
5 6

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Advent Capital Management held 554 positions worth $6.5B, down 0.64% from $6.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $5.2B in Q4 2015, closing 93 positions and reducing 29 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.47% of assets, down from 0.54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent Capital Management opened a new position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock worth $42.8M.

  • Advent Capital Management's largest Q4 2015 buy was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock: 1,554,810 shares worth $42.8M.
  • Advent Capital Management added most to NextEra Energy, Inc. in Q4 2015, an estimated $10.5M increase.
  • Advent Capital Management's biggest Q4 2015 reduction was Tyson Foods, Inc., cutting an estimated $33.1M.
  • Advent Capital Management fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $14.8M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.5B portfolio in Q4 2015.
  • Advent Capital Management opened 63 new positions and closed 93 in Q4 2015.
  • Advent Capital Management's portfolio value fell 0.64% quarter-over-quarter to $6.5B.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.