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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
+0.32%
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
$5.35B
AUM Growth
-$86.4M
Cap. Flow
-$4.87B
Cap. Flow %
-91.08%
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$8.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$38.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
76
PUT
Nabors Industries
NBR
$1.21B
$16K ﹤0.01%
+20
New +$15.3K
TMUS icon
77
CALL
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
50
-250
-83% -$15.4K
S
78
CALL
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
+1,000
New +$8.74K
COP icon
79
CALL
ConocoPhillips
COP
$141B
$11K ﹤0.01%
+500
New +$24.2K
TEVA icon
80
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,000
+850
+567% +$29K
QQQ icon
81
PUT
Invesco QQQ Trust
QQQ
$484B
$10K ﹤0.01%
+500
New +$63.8K
SC
82
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,000
+400
+67% +$5.55K
WLL
83
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$10K ﹤0.01%
+5
New +$16.2K
ASRT
84
CALL
DELISTED
Assertio
ASRT
$8K ﹤0.01%
+17
New +$17.2K
QVCGA
85
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
+3
New +$2.82K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6K ﹤0.01%
1,000
+326
+48% +$75.8K
COP icon
87
PUT
ConocoPhillips
COP
$141B
$5K ﹤0.01%
+250
New +$12.1K
PANW icon
88
CALL
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
+1,800
New +$40.2K
NXPI icon
89
PUT
NXP Semiconductors
NXPI
$60.4B
$4K ﹤0.01%
+220
New +$22.2K
LUMN icon
90
PUT
Lumen
LUMN
$6.44B
$3K ﹤0.01%
450
+150
+50% +$3.66K
OEF icon
91
PUT
iShares S&P 100 ETF
OEF
$20.6B
$3K ﹤0.01%
600
-150
-20% -$15.5K
MNDT
92
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
-300
-60% -$3.58K
AAL icon
93
CALL
American Airlines Group
AAL
$10.6B
– –
-300
Closed -$3K
AAL icon
94
PUT
American Airlines Group
AAL
$10.6B
– –
-200
Closed -$19K
AMD icon
95
CALL
Advanced Micro Devices
AMD
$789B
– –
-2,000
Closed -$30K
AMD icon
96
Advanced Micro Devices
AMD
$789B
– –
-90,000
Closed -$1.02M
AMD icon
97
PUT
Advanced Micro Devices
AMD
$789B
– –
-950
Closed -$10K
AMKR icon
98
PUT
Amkor Technology
AMKR
$13.7B
– –
-500
Closed -$8K
ARCC icon
99
Ares Capital
ARCC
$14.4B
– –
-63,300
Closed -$1.04M
BAC icon
100
CALL
Bank of America
BAC
$442B
– –
-4,400
Closed -$52K
2 3
4
5 6

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Advent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.61% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.

  • Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
  • Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
  • Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
  • Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
  • Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
  • Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
  • Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.