ACM

Advent Capital Management Portfolio holdings

AUM $4.55B
This Quarter Return
+0.45%
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
-$59.9M
Cap. Flow
-$4.61B
Cap. Flow %
-88.38%
Top 10 Hldgs %
20.19%
Holding
316
New
28
Increased
21
Reduced
12
Closed
38

Top Buys

1
CMI icon
Cummins
CMI
$8.83M
2
ANTX
Anthem, Inc.
ANTX
$6.42M
3
TREE icon
LendingTree
TREE
$5.84M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.61M
5
WPXP
WPX Energy, Inc.
WPXP
$5.03M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$48.9M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.1M
3
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$15.9M
4
AAL icon
American Airlines Group
AAL
$7.12M
5
BKNG icon
Booking.com
BKNG
$6.99M

Sector Composition

1 Financials 0.54%
2 Industrials 0.48%
3 Healthcare 0.48%
4 Consumer Discretionary 0.35%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
101
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PBR icon
102
Petrobras
PBR
$79.1B
– –
0
– –
PFE icon
103
Pfizer
PFE
$140B
– –
-26,350
Closed -$893K
PTCT icon
104
PTC Therapeutics
PTCT
$4.4B
– –
-10,000
Closed -$200K
RACE icon
105
Ferrari
RACE
$88.4B
– –
0
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
STNG icon
107
Scorpio Tankers
STNG
$2.6B
– –
0
– –
TCOM icon
108
Trip.com Group
TCOM
$46.7B
– –
0
– –
TER icon
109
Teradyne
TER
$18.7B
– –
-10,000
Closed -$373K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$21.3B
– –
-50,000
Closed -$880K
TPR icon
111
Tapestry
TPR
$21.7B
– –
0
– –
UNH icon
112
UnitedHealth
UNH
$277B
– –
-3,926
Closed -$769K
UNP icon
113
Union Pacific
UNP
$131B
– –
-15,544
Closed -$1.8M
VALE icon
114
Vale
VALE
$43.7B
– –
0
– –
VECO icon
115
Veeco
VECO
$1.4B
– –
-20,000
Closed -$428K
WDAY icon
116
Workday
WDAY
$61.1B
– –
0
– –
X
117
DELISTED
US Steel
X
– –
-27,500
Closed -$706K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
Z icon
119
Zillow
Z
$20.3B
– –
-8,420
Closed -$339K
ZG icon
120
Zillow
ZG
$19.6B
– –
0
– –
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$412K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
– –
-15,898
Closed -$268K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
– –
-19,000
Closed -$1.46M
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,000
Closed -$252K
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
2 3 4
5
6