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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
+0.27%
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
$6.81B
AUM Growth
+$319M
Cap. Flow
-$5.45B
Cap. Flow %
-80.14%
Top 10 Hldgs %
13.57%
Holding
526
New
57
Increased
9
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.46M
2
AAL icon
American Airlines Group
AAL
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
DD icon
DuPont de Nemours
DD
+$4.81M
5
GSK icon
GSK
GSK
+$4.74M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$63.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$50.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$41.9M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
PUT
Salesforce
CRM
$158B
– –
-200
Closed -$38K
CSCO icon
102
Cisco
CSCO
$479B
– –
-35,000
Closed -$881K
CVX icon
103
Chevron
CVX
$366B
– –
-38,000
Closed -$4.53M
DAL icon
104
Delta Air Lines
DAL
$60.1B
– –
-9,200
Closed -$387K
FBIO icon
105
Fortress Biotech
FBIO
$88.7M
– –
-5,951
Closed -$187K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
– –
-25,000
Closed -$816K
GEN icon
107
CALL
Gen Digital
GEN
$17.5B
– –
-3,733
Closed -$57K
HON icon
108
Honeywell
HON
$78B
– –
-44,516
Closed -$3.73M
HPQ icon
109
HP
HPQ
$27.5B
– –
-286,260
Closed -$4.61M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-18,454
Closed -$1.7M
IWM icon
111
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-11,442
Closed -$2.8M
LAB icon
112
Standard BioTools
LAB
$314M
– –
-9,156
Closed -$224K
LMT icon
113
Lockheed Martin
LMT
$136B
– –
-20,000
Closed -$3.66M
LRCX icon
114
Lam Research
LRCX
$390B
– –
-661,210
Closed -$4.94M
MCD icon
115
McDonald's
MCD
$195B
– –
-5,000
Closed -$474K
NEE icon
116
NextEra Energy
NEE
$177B
– –
-56,096
Closed -$1.32M
NVDA icon
117
NVIDIA
NVDA
$5.42T
– –
-3,314,920
Closed -$1.53M
NVDA icon
118
PUT
NVIDIA
NVDA
$5.42T
– –
-12,000
Closed -$25K
STT icon
119
State Street
STT
$50.7B
– –
-30,000
Closed -$2.21M
TAL icon
120
PUT
TAL Education Group
TAL
$6.87B
– –
-1,440
Closed -$2K
TMUS icon
121
T-Mobile US
TMUS
$190B
– –
-147,790
Closed -$4.27M
TOL icon
122
Toll Brothers
TOL
$14.5B
– –
-69,790
Closed -$2.28M
TOL icon
123
PUT
Toll Brothers
TOL
$14.5B
– –
-579
Closed -$58K
UNG icon
124
PUT
United States Natural Gas Fund
UNG
$455M
– –
-18
Closed -$37K
UPS icon
125
United Parcel Service
UPS
$88.9B
– –
-5,000
Closed -$491K
2 3 4
5
6

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Advent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advent Capital Management held 526 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advent Capital Management withdrew a net $5.45B in Q4 2014, closing 82 positions and reducing 13 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Gilead Sciences worth $4.98M.

  • Advent Capital Management's largest Q4 2014 buy was Gilead Sciences: 52,800 shares worth $4.98M.
  • Advent Capital Management added most to Intel in Q4 2014, an estimated $5.06M increase.
  • Advent Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.67M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, selling an estimated $63.9M.
  • Advent Capital Management's ten largest holdings make up 14% of its $6.81B portfolio in Q4 2014.
  • Advent Capital Management opened 57 new positions and closed 82 in Q4 2014.
  • Advent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $6.81B.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.