ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
1-Year Return 1.37%
This Quarter Return
+0.26%
1 Year Return
+1.37%
3 Year Return
+2.01%
5 Year Return
+3.07%
10 Year Return
+4.31%
AUM
$5.22B
AUM Growth
-$120M
Cap. Flow
-$4.68B
Cap. Flow %
-89.59%
Top 10 Hldgs %
19.94%
Holding
319
New
42
Increased
21
Reduced
17
Closed
18

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$56.1M
2
AGN.PRA
Allergan plc.
AGN.PRA
$56M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$18.7M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$18.4M

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$23.6M
2
RHT
Red Hat Inc
RHT
$10.2M
3
BMY icon
Bristol-Myers Squibb
BMY
$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
$4.69M

Sector Composition

1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LC icon
101
LendingClub
LC
$1.89B
– –
0
– –
LEN icon
102
Lennar Class A
LEN
$35.5B
– –
-13,143
Closed -$640K
LYV icon
103
Live Nation Entertainment
LYV
$37.8B
– –
0
– –
M icon
104
Macy's
M
$4.4B
– –
-31,585
Closed -$936K
NBIX icon
105
Neurocrine Biosciences
NBIX
$13.6B
– –
0
– –
NOW icon
106
ServiceNow
NOW
$185B
– –
0
– –
NXPI icon
107
NXP Semiconductors
NXPI
$56.1B
– –
0
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PANW icon
109
Palo Alto Networks
PANW
$128B
– –
0
– –
PFE icon
110
Pfizer
PFE
$139B
– –
0
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$365B
– –
0
– –
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TCOM icon
113
Trip.com Group
TCOM
$46.8B
– –
0
– –
TEVA icon
114
Teva Pharmaceuticals
TEVA
$21.3B
– –
0
– –
TGI
115
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$386K
TOL icon
116
Toll Brothers
TOL
$14B
– –
-13,510
Closed -$488K
WES icon
117
Western Midstream Partners
WES
$14.7B
– –
0
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.5B
– –
0
– –
Z icon
120
Zillow
Z
$20.3B
– –
0
– –
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
– –
0
– –
RAD
122
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ENDP
124
DELISTED
Endo International plc
ENDP
– –
0
– –
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
– –
2 3 4
5
6