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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.72%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA
Hess Corporation
HES.PRA
+$15.9M
3
ANTX
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$11M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$10.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
PUT
Western Digital
WDC
$150B
$12K ﹤0.01%
+2,249
New +$74.1K
GNC
77
CALL
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
+507
New +$14K
ENDP
78
CALL
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
+500
New +$10.4K
NTAP icon
79
CALL
NetApp
NTAP
$37.2B
$7K ﹤0.01%
+800
New +$19.7K
VALE icon
80
CALL
Vale
VALE
$62.6B
$7K ﹤0.01%
300
-1,200
-80% -$5.62K
JCP
81
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
+1,400
New +$12.3K
ICON
82
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$6K ﹤0.01%
+30
New +$2.34K
BAC icon
83
PUT
Bank of America
BAC
$442B
$5K ﹤0.01%
+2,000
New +$28.1K
ILCV icon
84
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$5K ﹤0.01%
+1,500
New +$63.9K
MSFT icon
85
PUT
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
+250
New +$13K
AKS
86
CALL
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
+1,000
New +$4.38K
INTC icon
87
CALL
Intel
INTC
$513B
$4K ﹤0.01%
+500
New +$15.7K
PBR icon
88
CALL
Petrobras
PBR
$116B
$3K ﹤0.01%
+300
New +$1.99K
CIE
89
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
33
– –
MWW
90
CALL
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
+1,000
New +$2.86K
RHT
91
CALL
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
200
-380
-66% -$28.5K
HAPN
92
PUT
Happen Inc
HAPN
$2.24B
$2K ﹤0.01%
+60
New +$1.73K
MU icon
93
CALL
Micron Technology
MU
$991B
$2K ﹤0.01%
579
– –
DIS icon
94
PUT
Walt Disney
DIS
$181B
$1K ﹤0.01%
+200
New +$20K
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.51T
$1K ﹤0.01%
+500
New +$57.6K
TCOM icon
96
CALL
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
100
-900
-90% -$39.3K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,000
Closed -$340K
BMRN icon
98
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-420
Closed -$8K
BMY icon
99
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-300
Closed -$35K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
– –
-95,000
Closed -$6.07M
2 3
4
5 6

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Advent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.

  • Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
  • Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
  • Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
  • Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.