ACM

Advent Capital Management Portfolio holdings

AUM $4.37B
This Quarter Return
+0.01%
1 Year Return
+0.45%
3 Year Return
-0.62%
5 Year Return
+3.56%
10 Year Return
+3.38%
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
+$156M
Cap. Flow %
2.26%
Top 10 Hldgs %
14.93%
Holding
566
New
30
Increased
8
Reduced
17
Closed
14

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$36.7M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$29.7M
3
BDC.PRB
Belden Inc.
BDC.PRB
$23.3M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$11.4M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.62M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$20.9M
2
SWH
Stanley Black & Decker, Inc.
SWH
$20.8M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$20.1M
4
DCUC
Dominion Energy, Inc.
DCUC
$16.5M
5
SRCLP
Stericycle, Inc
SRCLP
$8.94M

Sector Composition

1 Healthcare 0.34%
2 Consumer Discretionary 0.19%
3 Communication Services 0.13%
4 Financials 0.12%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
ENDP
103
DELISTED
Endo International plc
ENDP
– –
0
– –
XLNX
104
DELISTED
Xilinx Inc
XLNX
– –
0
– –
CHK
105
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
106
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
108
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
WFT
109
DELISTED
Weatherford International plc
WFT
– –
0
– –
ICON
110
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15,000
Closed -$101K
IMPV
111
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
SRCLP
112
DELISTED
Stericycle, Inc
SRCLP
– –
-107,566
Closed -$8.94M
DYN
113
DELISTED
Dynegy, Inc.
DYN
– –
-20,000
Closed -$345K
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
CIE
115
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
0
– –
LGF
117
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
SGYPW
118
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
– –
0
– –
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
CY
120
DELISTED
Cypress Semiconductor
CY
– –
0
– –
CELG
121
DELISTED
Celgene Corp
CELG
– –
0
– –
MTGE
122
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,000
Closed -$158K
MWW
123
DELISTED
Monster Worldwide Inc
MWW
– –
0
– –
FNSR
124
DELISTED
Finisar Corp
FNSR
– –
0
– –
1 2 3 4
5