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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.72%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA
Hess Corporation
HES.PRA
+$15.9M
3
ANTX
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$11M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$10.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
– –
-136,500
Closed -$3.83M
CCOI icon
102
PUT
Cogent Communications
CCOI
$508M
– –
-500
Closed -$13K
CIEN icon
103
CALL
Ciena
CIEN
$58.4B
– –
-1,000
Closed -$18K
CRM icon
104
CALL
Salesforce
CRM
$158B
– –
-150
Closed -$16K
CSGS
105
PUT
DELISTED
CSG Systems International
CSGS
– –
-282
Closed -$13K
CX icon
106
PUT
Cemex
CX
$16.3B
– –
-2,163
Closed -$9K
FCX icon
107
Freeport-McMoran
FCX
$97.5B
– –
-12,000
Closed -$124K
FCX icon
108
PUT
Freeport-McMoran
FCX
$97.5B
– –
-2,000
Closed -$13K
GD icon
109
General Dynamics
GD
$106B
– –
-45,000
Closed -$5.91M
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.4B
– –
-40,000
Closed -$799K
GE icon
111
CALL
GE Aerospace
GE
$384B
– –
-730
Closed -$47K
GM icon
112
CALL
General Motors
GM
$76.8B
– –
-600
Closed -$11K
GSK icon
113
GSK
GSK
$106B
– –
-57,600
Closed -$3.03M
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,000
Closed -$12K
JEF icon
115
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-838
Closed -$8K
JWN
116
CALL
DELISTED
Nordstrom
JWN
– –
-350
Closed -$6K
MNKD icon
117
CALL
MannKind Corp
MNKD
$1.32B
– –
-700
Closed -$51K
MSFT icon
118
CALL
Microsoft
MSFT
$3.71T
– –
-400
Closed -$18K
ORCL icon
119
PUT
Oracle
ORCL
$423B
– –
-500
Closed -$1K
PRAA icon
120
PUT
PRA Group
PRAA
$755M
– –
-750
Closed -$4K
QQQ icon
121
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-2,000
Closed -$502K
RH icon
122
RH
RH
$3.71B
– –
-5,000
Closed -$210K
RH icon
123
PUT
RH
RH
$3.71B
– –
-300
Closed -$18K
STWD icon
124
PUT
Starwood Property Trust
STWD
$6.09B
– –
-500
Closed -$5K
UIS icon
125
Unisys
UIS
$217M
– –
-65,600
Closed -$505K
3 4
5
6 7

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Advent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.

  • Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
  • Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
  • Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
  • Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.