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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
+0.32%
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
$5.35B
AUM Growth
-$86.4M
Cap. Flow
-$4.87B
Cap. Flow %
-91.08%
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$8.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$38.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
PUT
Bank of America
BAC
$442B
– –
-2,067
Closed -$25K
BANC icon
102
CALL
Banc of California
BANC
$2.97B
– –
-600
Closed -$147K
BHC icon
103
CALL
Bausch Health
BHC
$2.34B
– –
-600
Closed -$12K
BHC icon
104
PUT
Bausch Health
BHC
$2.34B
– –
-768
Closed -$8K
BMRN icon
105
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-503
Closed -$34K
CI icon
106
Cigna
CI
$74.6B
– –
-57,000
Closed -$7.6M
DE icon
107
PUT
Deere & Co
DE
$168B
– –
-500
Closed -$17K
DIA icon
108
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-500
Closed -$1K
DIS icon
109
CALL
Walt Disney
DIS
$181B
– –
-300
Closed -$6K
DIS icon
110
Walt Disney
DIS
$181B
– –
-15,000
Closed -$1.56M
DIS icon
111
PUT
Walt Disney
DIS
$181B
– –
-200
Closed -$7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-731
Closed -$26K
F icon
113
CALL
Ford
F
$55.7B
– –
-1,500
Closed -$4K
FCX icon
114
CALL
Freeport-McMoran
FCX
$97.5B
– –
-600
Closed -$1K
FOLD
115
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-500
Closed -$3K
GDX icon
116
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-300
Closed -$57K
GLNG icon
117
PUT
Golar LNG
GLNG
$5.13B
– –
-250
Closed -$1K
HLF icon
118
Herbalife
HLF
$1.29B
– –
-127,400
Closed -$3.07M
JBLU icon
119
CALL
JetBlue
JBLU
$2.29B
– –
-300
Closed -$7K
JBLU icon
120
JetBlue
JBLU
$2.29B
– –
-25,000
Closed -$561K
JBLU icon
121
PUT
JetBlue
JBLU
$2.29B
– –
-250
Closed -$6K
KLAC icon
122
KLA
KLAC
$259B
– –
-562,500
Closed -$4.43M
KO icon
123
CALL
Coca-Cola
KO
$375B
– –
-2,000
Closed -$4K
LAZ icon
124
Lazard
LAZ
$4.31B
– –
-160,000
Closed -$6.57M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$4.6M
3 4
5
6 7

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Advent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.61% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.

  • Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
  • Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
  • Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
  • Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
  • Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
  • Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
  • Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.