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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
-0.03%
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
$4.75B
AUM Growth
-$340M
(-6.7%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-91.62%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
332
New
60
Increased
16
Reduced
21
Closed
56
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
+$26.9M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$25.3M |
| 3 |
Bunge Global
BG
|
+$7.3M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$7.1M |
| 5 |
United Parcel Service
UPS
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.39% |
| 2 | Healthcare | 0.35% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| – | – |
-85,000
| Closed | -$2.55M |
|
102
Becton Dickinson
BDX
$48.2B
| – | – |
-4,100
| Closed | -$867K |
|
|
103
Bunge Global
BG
$20.8B
| – | – |
-98,800
| Closed | -$7.3M |
|
|
104
PUT
Bunge Global
BG
$20.8B
| – | – |
-510
| Closed | -$39K |
|
105
Bristol-Myers Squibb
BMY
$132B
| – | – |
-16,000
| Closed | -$1.01M |
|
106
Citigroup
C
$226B
| – | – |
-11,000
| Closed | -$743K |
|
|
CMA
107
DELISTED
Comerica
CMA
| – | – |
-24,800
| Closed | -$2.38M |
|
|
CMA
108
PUT
DELISTED
Comerica
CMA
| – | – |
-200
| Closed | -$26K |
|
109
Cummins
CMI
$88.7B
| – | – |
-39,000
| Closed | -$6.32M |
|
110
Centene
CNC
$32.5B
| – | – |
-25,800
| Closed | -$1.38M |
|
111
Cisco
CSCO
$479B
| – | – |
-53,000
| Closed | -$2.32M |
|
112
Dominion Energy
D
$59.3B
| – | – |
-23,500
| Closed | -$1.58M |
|
113
PUT
Etsy
ETSY
$7.85B
| – | – |
-200
| Closed | -$6K |
|
114
CALL
First American
FAF
$7.58B
| – | – |
-325
| Closed | -$41K |
|
115
FedEx
FDX
$75.4B
| – | – |
-9,000
| Closed | -$2.16M |
|
116
Fidelity National Financial
FNF
$13.5B
| – | – |
-57,200
| Closed | -$2.2M |
|
117
Hain Celestial
HAIN
$53.7M
| – | – |
-9,500
| Closed | -$305K |
|
118
CALL
Home Depot
HD
$355B
| – | – |
-200
| Closed | -$8K |
|
119
Incyte
INCY
$24.4B
| – | – |
-5,000
| Closed | -$417K |
|
120
Insmed
INSM
$28.6B
| – | – |
-50
| Closed | -$1K |
|
121
Intel
INTC
$513B
| – | – |
-14,000
| Closed | -$743K |
|
122
KLA
KLAC
$259B
| – | – |
-479,840
| Closed | -$5.23M |
|
123
Lazard
LAZ
$4.31B
| – | – |
-75,000
| Closed | -$3.94M |
|
124
LyondellBasell Industries
LYB
$19.2B
| – | – |
-10,000
| Closed | -$1.06M |
|
125
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-6,000
| Closed | -$959K |
|
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Advent Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Advent Capital Management held 332 positions worth $4.75B, down 6.7% from $5.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Advent Capital Management withdrew a net $4.35B in Q2 2018, closing 56 positions and reducing 21 holdings. Its most notable exit was Anthem, Inc., an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.39% of assets, down from 0.76% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Advent Capital Management opened a new position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A worth $24M.
- Advent Capital Management's largest Q2 2018 buy was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 525,252 shares worth $24M.
- Advent Capital Management added most to Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2018, an estimated $21.3M increase.
- Advent Capital Management's biggest Q2 2018 reduction was Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value, cutting an estimated $26.9M.
- Advent Capital Management fully exited Anthem, Inc. in Q2 2018, selling an estimated $25.3M.
- Advent Capital Management's ten largest holdings make up 17% of its $4.75B portfolio in Q2 2018.
- Advent Capital Management opened 60 new positions and closed 56 in Q2 2018.
- Advent Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.75B.
Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.