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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
+0.25%
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
$5.23B
AUM Growth
-$119M
Cap. Flow
-$4.55B
Cap. Flow %
-86.98%
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$55.3M
2
AGN.PRA
Allergan plc
AGN.PRA
+$54.1M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$23.1M
2
RHT
Red Hat Inc
RHT
+$10.5M
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
+$4.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ENDP
101
CALL
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
+3,000
New +$35.2K
P
102
CALL
DELISTED
Pandora Media Inc
P
$13K ﹤0.01%
+1,000
New +$9.62K
AMD icon
103
PUT
Advanced Micro Devices
AMD
$789B
$12K ﹤0.01%
+500
New +$6.11K
OEF icon
104
PUT
iShares S&P 100 ETF
OEF
$20.6B
$11K ﹤0.01%
600
– –
AAPL icon
105
Apple
AAPL
$4.57T
$10K ﹤0.01%
+280
New +$10.4K
BAC icon
106
CALL
Bank of America
BAC
$442B
$10K ﹤0.01%
+1,000
New +$23.3K
GEN icon
107
CALL
Gen Digital
GEN
$17.5B
$10K ﹤0.01%
+500
New +$15.1K
ON icon
108
CALL
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
2,000
– –
ON icon
109
PUT
ON Semiconductor
ON
$31.6B
$9K ﹤0.01%
+200
New +$3K
WES icon
110
PUT
Western Midstream Partners
WES
$19.3B
$9K ﹤0.01%
+500
New +$22K
PRAA icon
111
PUT
PRA Group
PRAA
$755M
$8K ﹤0.01%
+800
New +$27.9K
TTWO icon
112
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
+104
New +$7.12K
DDS icon
113
PUT
Dillards
DDS
$9.56B
$7K ﹤0.01%
+250
New +$13.2K
LYV icon
114
PUT
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
+250
New +$8.38K
BABA icon
115
CALL
Alibaba
BABA
$308B
$6K ﹤0.01%
+50
New +$6.17K
MSFT icon
116
CALL
Microsoft
MSFT
$3.71T
$6K ﹤0.01%
+300
New +$20.6K
XLK icon
117
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6K ﹤0.01%
+600
New +$16.5K
IMMU
118
PUT
DELISTED
Immunomedics Inc
IMMU
$6K ﹤0.01%
+800
New +$5.62K
BSX icon
119
PUT
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
+300
New +$7.96K
NXST icon
120
PUT
Nexstar Media Group
NXST
$5.97B
$5K ﹤0.01%
+100
New +$6.26K
PANW icon
121
CALL
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
1,800
– –
X
122
PUT
DELISTED
US Steel
X
$5K ﹤0.01%
+200
New +$4.74K
IPHI
123
PUT
DELISTED
INPHI CORPORATION
IPHI
$5K ﹤0.01%
+200
New +$8.04K
MU icon
124
PUT
Micron Technology
MU
$991B
$3K ﹤0.01%
+100
New +$2.93K
PODD icon
125
PUT
Insulet
PODD
$9.79B
$3K ﹤0.01%
+150
New +$6.51K
3 4
5
6 7

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Advent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advent Capital Management held 341 positions worth $5.23B, down 2.2% from $5.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.55B in Q2 2017, closing 40 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Advent Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $56.1M.

  • Advent Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,027,265 shares worth $56.1M.
  • Advent Capital Management added most to Bank of America Series L in Q2 2017, an estimated $18.3M increase.
  • Advent Capital Management's biggest Q2 2017 reduction was Anthem, Inc., cutting an estimated $23.1M.
  • Advent Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2017.
  • Advent Capital Management opened 76 new positions and closed 40 in Q2 2017.
  • Advent Capital Management's portfolio value fell 2.2% quarter-over-quarter to $5.23B.

Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.