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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
+0.45%
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
$5.22B
AUM Growth
-$59.7M
Cap. Flow
-$4.38B
Cap. Flow %
-83.92%
Top 10 Hldgs %
20.19%
Holding
340
New
53
Increased
23
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.55M
2
ANTX
Anthem, Inc.
ANTX
+$6.23M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.47M
4
TREE icon
LendingTree
TREE
+$4.87M
5
TGT icon
Target
TGT
+$4.53M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$48.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$23.5M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$15.9M
4
AAL icon
American Airlines Group
AAL
+$7.12M
5
BKNG icon
Booking.com
BKNG
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
CALL
Fidelity National Financial
FNF
$13.5B
$35K ﹤0.01%
+1,040
New +$37.9K
ASRT
77
CALL
DELISTED
Assertio
ASRT
$30K ﹤0.01%
+33
New +$12.8K
TREE icon
78
CALL
LendingTree
TREE
$451M
$25K ﹤0.01%
50
-50
-50% -$14.2K
ZG icon
79
PUT
Zillow
ZG
$7.63B
$22K ﹤0.01%
+300
New +$12.3K
P
80
CALL
DELISTED
Pandora Media Inc
P
$14K ﹤0.01%
+1,000
New +$5.99K
DB icon
81
PUT
Deutsche Bank
DB
$71.5B
$11K ﹤0.01%
+600
New +$10.8K
VEON icon
82
CALL
VEON
VEON
$3.95B
$10K ﹤0.01%
+40
New +$3.91K
PARAA
83
CALL
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
+300
New +$17.4K
RGLD icon
84
PUT
Royal Gold
RGLD
$19.5B
$8K ﹤0.01%
200
– –
UPS icon
85
PUT
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
+500
New +$58.8K
MNDT
86
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+1,000
New +$15.2K
TEVA icon
87
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
750
+450
+150% +$6.77K
FLXN
88
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
+150
New +$3.67K
FNSR
89
CALL
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
+1,039
New +$21.6K
FL
90
PUT
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+100
New +$3.73K
TREE icon
91
PUT
LendingTree
TREE
$451M
$5K ﹤0.01%
+200
New +$56.8K
CX icon
92
CALL
Cemex
CX
$16.3B
$3K ﹤0.01%
+500
New +$3.95K
RGLD icon
93
CALL
Royal Gold
RGLD
$19.5B
$3K ﹤0.01%
+300
New +$25.7K
MU icon
94
CALL
Micron Technology
MU
$991B
$1K ﹤0.01%
+100
New +$4.31K
AAL icon
95
American Airlines Group
AAL
$10.6B
– –
-150,000
Closed -$7.12M
AAPL icon
96
CALL
Apple
AAPL
$4.57T
– –
-2,000
Closed -$30K
ABBV icon
97
CALL
AbbVie
ABBV
$435B
– –
-100
Closed -$36K
AKAM icon
98
CALL
Akamai
AKAM
$15.9B
– –
-300
Closed -$13K
AMD icon
99
Advanced Micro Devices
AMD
$789B
– –
-50,000
Closed -$638K
AMD icon
100
PUT
Advanced Micro Devices
AMD
$789B
– –
-400
Closed -$2K
2 3
4
5 6

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Advent Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advent Capital Management held 340 positions worth $5.22B, down 1.1% from $5.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.38B in Q4 2017, closing 82 positions and reducing 13 holdings. Its most notable exit was Allergan plc, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent Capital Management opened a new position in Cummins worth $8.83M.

  • Advent Capital Management's largest Q4 2017 buy was Cummins: 50,000 shares worth $8.83M.
  • Advent Capital Management added most to Anthem, Inc. in Q4 2017, an estimated $6.23M increase.
  • Advent Capital Management's biggest Q4 2017 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $23.5M.
  • Advent Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $48.9M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.22B portfolio in Q4 2017.
  • Advent Capital Management opened 53 new positions and closed 82 in Q4 2017.
  • Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $5.22B.

Based on Advent Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.