We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$6.95B
AUM Growth
+$34.6M
Cap. Flow
-$5.38B
Cap. Flow %
-77.43%
Top 10 Hldgs %
12.97%
Holding
561
New
92
Increased
22
Reduced
42
Closed
44

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$56.2M
2
ANTX
Anthem, Inc.
ANTX
+$53.5M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
4
CI icon
Cigna
CI
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$8.87M

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$12.7M
2
TSNU
Tyson Foods, Inc.
TSNU
+$10.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$7.27M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
101
CALL
DELISTED
Alcatel-Lucent
ALU
$35K ﹤0.01%
+3,475
New +$13.3K
RCPT
102
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$34K ﹤0.01%
+60
New +$9.91K
AMD icon
103
PUT
Advanced Micro Devices
AMD
$789B
$32K ﹤0.01%
500
-500
-50% -$1.21K
LEA icon
104
Lear
LEA
$8.18B
$28K ﹤0.01%
+251
New +$28.8K
WFM
105
CALL
DELISTED
Whole Foods Market Inc
WFM
$28K ﹤0.01%
+1,230
New +$55K
SNDK
106
PUT
DELISTED
SANDISK CORP
SNDK
$28K ﹤0.01%
+155
New +$10.4K
GILD icon
107
CALL
Gilead Sciences
GILD
$165B
$27K ﹤0.01%
+246
New +$26.9K
FNF icon
108
CALL
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
+1,095
New +$28.3K
TLGT
109
CALL
DELISTED
Teligent, Inc
TLGT
$26K ﹤0.01%
+20
New +$1.35K
CHK
110
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
+3
New +$8.47K
YHOO
111
DELISTED
Yahoo Inc
YHOO
$26K ﹤0.01%
+660
New +$28.3K
C icon
112
CALL
Citigroup
C
$226B
$23K ﹤0.01%
2,000
+1,550
+344% +$84.3K
CLVS
113
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$23K ﹤0.01%
+300
New +$25.7K
PVA
114
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$23K ﹤0.01%
+300
New +$1.7K
XLF icon
115
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K ﹤0.01%
+683
New +$14.7K
ASRT
116
DELISTED
Assertio
ASRT
$21K ﹤0.01%
+17
New +$23.3K
INTC icon
117
PUT
Intel
INTC
$513B
$21K ﹤0.01%
+210
New +$6.79K
TSRO
118
CALL
DELISTED
TESARO, Inc.
TSRO
$20K ﹤0.01%
+122
New +$7K
URI icon
119
CALL
United Rentals
URI
$72.4B
$18K ﹤0.01%
+120
New +$11.5K
CIEN icon
120
CALL
Ciena
CIEN
$58.4B
$17K ﹤0.01%
1,000
– –
MOH icon
121
CALL
Molina Healthcare
MOH
$10.3B
$17K ﹤0.01%
+600
New +$40.1K
ICON
122
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$17K ﹤0.01%
+37
New +$10.3K
HBI
123
CALL
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
+365
New +$11.9K
CSOD
124
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16K ﹤0.01%
+165
New +$5.13K
DISH
125
PUT
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
54
+4
+8% +$280
3 4
5
6 7

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advent Capital Management held 561 positions worth $6.95B, up 0.5% from $6.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advent Capital Management withdrew a net $5.38B in Q2 2015, closing 44 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, up from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advent Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.9M.

  • Advent Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 559,954 shares worth $55.9M.
  • Advent Capital Management added most to Red Hat Inc in Q2 2015, an estimated $3.14M increase.
  • Advent Capital Management's biggest Q2 2015 reduction was American Tower Corporation, cutting an estimated $12.7M.
  • Advent Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $4.75M.
  • Advent Capital Management's ten largest holdings make up 13% of its $6.95B portfolio in Q2 2015.
  • Advent Capital Management opened 92 new positions and closed 44 in Q2 2015.
  • Advent Capital Management's portfolio value rose 0.5% quarter-over-quarter to $6.95B.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.