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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
+0.25%
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
$5.23B
AUM Growth
-$119M
(-2.2%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-86.98%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$55.3M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$54.1M |
| 3 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$42.3M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$18.3M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$23.1M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.84% |
| 2 | Healthcare | 0.5% |
| 3 | Communication Services | 0.31% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
76
DELISTED
Infinera Corporation Common Stock
INFN
| $213K | ﹤0.01% |
+20,000
| New | +$204K |
|
77
B2Gold
BTG
$6.64B
| $141K | ﹤0.01% |
50,000
+25,000
| +100% | +$65.9K |
|
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $133K | ﹤0.01% |
2,080
+1,080
| +108% | +$259K |
|
|
RHT
79
CALL
DELISTED
Red Hat Inc
RHT
| $129K | ﹤0.01% |
200
-50
| -20% | -$4.46K |
|
80
Microsoft
MSFT
$3.71T
| $110K | ﹤0.01% |
+1,600
| New | +$110K |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $95K | ﹤0.01% |
+6,600
| New | +$101K |
|
82
PUT
Invesco QQQ Trust
QQQ
$484B
| $90K | ﹤0.01% |
435
-65
| -13% | -$8.94K |
|
83
CALL
ServiceNow
NOW
$129B
| $82K | ﹤0.01% |
1,225
-275
| -18% | -$5.39K |
|
84
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $71K | ﹤0.01% |
+300
| New | +$14.6K |
|
|
IPHI
85
DELISTED
INPHI CORPORATION
IPHI
| $69K | ﹤0.01% |
+2,000
| New | +$80.4K |
|
86
PUT
Intel
INTC
$513B
| $67K | ﹤0.01% |
+500
| New | +$17.9K |
|
87
PUT
BP
BP
$107B
| $44K | ﹤0.01% |
+1,692
| New | +$52.6K |
|
|
ASRT
88
PUT
DELISTED
Assertio
ASRT
| $38K | ﹤0.01% |
50
+17
| +52% | +$11.3K |
|
89
CALL
Pfizer
PFE
$153B
| $32K | ﹤0.01% |
1,581
| – | – |
|
90
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $29K | ﹤0.01% |
1,000
| – | – |
|
|
91
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $26K | ﹤0.01% |
+2,000
| New | +$479K |
|
92
PUT
Nabors Industries
NBR
$1.21B
| $23K | ﹤0.01% |
12
-8
| -40% | -$4.03K |
|
|
TWTR
93
CALL
DELISTED
Twitter, Inc.
TWTR
| $19K | ﹤0.01% |
+1,000
| New | +$17K |
|
94
Lam Research
LRCX
$390B
| $18K | ﹤0.01% |
+1,250
| New | +$18.3K |
|
95
CALL
Cemex
CX
$16.3B
| $17K | ﹤0.01% |
+300
| New | +$2.64K |
|
96
CALL
ATI
ATI
$31B
| $16K | ﹤0.01% |
+230
| New | +$3.87K |
|
97
PUT
Lumen
LUMN
$6.44B
| $16K | ﹤0.01% |
300
-150
| -33% | -$3.77K |
|
|
AABA
98
CALL
DELISTED
Altaba Inc
AABA
| $16K | ﹤0.01% |
+200
| New | +$10.9K |
|
|
CY
99
CALL
DELISTED
Cypress Semiconductor
CY
| $16K | ﹤0.01% |
+500
| New | +$6.81K |
|
|
HAPN
100
CALL
Happen Inc
HAPN
$2.24B
| $15K | ﹤0.01% |
+400
| New | +$11.4K |
|
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Advent Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Advent Capital Management held 341 positions worth $5.23B, down 2.2% from $5.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.55B in Q2 2017, closing 40 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Advent Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $56.1M.
- Advent Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,027,265 shares worth $56.1M.
- Advent Capital Management added most to Bank of America Series L in Q2 2017, an estimated $18.3M increase.
- Advent Capital Management's biggest Q2 2017 reduction was Anthem, Inc., cutting an estimated $23.1M.
- Advent Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $10.5M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2017.
- Advent Capital Management opened 76 new positions and closed 40 in Q2 2017.
- Advent Capital Management's portfolio value fell 2.2% quarter-over-quarter to $5.23B.
Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.