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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
+0.27%
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
$6.81B
AUM Growth
+$319M
Cap. Flow
-$5.45B
Cap. Flow %
-80.14%
Top 10 Hldgs %
13.57%
Holding
526
New
57
Increased
9
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.46M
2
AAL icon
American Airlines Group
AAL
+$5.17M
3
INTC icon
Intel
INTC
+$5.06M
4
DD icon
DuPont de Nemours
DD
+$4.81M
5
GSK icon
GSK
GSK
+$4.74M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$63.9M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$50.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$50.1M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$41.9M
5
TSNU
Tyson Foods, Inc.
TSNU
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.18%
3 Consumer Discretionary 0.16%
4 Industrials 0.12%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$37.4B
– –
-192,575
Closed -$6.33M
VZ icon
127
Verizon
VZ
$196B
– –
-107,201
Closed -$5.36M
XLE icon
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,856
Closed -$68K
CTXS
129
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-251
Closed -$29K
XLNX
130
DELISTED
Xilinx Inc
XLNX
– –
-58,454
Closed -$2.48M
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-93,071
Closed -$3.11M
APC
132
DELISTED
Anadarko Petroleum
APC
– –
-19,815
Closed -$2.01M
TWX
133
DELISTED
Time Warner Inc
TWX
– –
-24,658
Closed -$1.85M
OA
134
DELISTED
Orbital ATK, Inc.
OA
– –
-2,768
Closed -$353K
CIE
135
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-31
Closed -$5K
YHOO
136
DELISTED
Yahoo Inc
YHOO
– –
-15,000
Closed -$611K
JNS
137
CALL
DELISTED
Janus Capital Group Inc
JNS
– –
-673
Closed -$13K
SUNE
138
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-277
Closed -$2K
BTU
139
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-77
Closed -$30K
GM.WS.C
140
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-233,672
Closed -$203K
PCYC
141
DELISTED
PHARMACYCLICS INC
PCYC
– –
-923
Closed -$108K
CBST
142
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-51,774
Closed -$4.03M
MLU
143
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-449,870
Closed -$13.9M
2 3 4 5
6

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Advent Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Advent Capital Management held 526 positions worth $6.81B, up 4.9% from $6.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Advent Capital Management withdrew a net $5.45B in Q4 2014, closing 82 positions and reducing 13 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Gilead Sciences worth $4.98M.

  • Advent Capital Management's largest Q4 2014 buy was Gilead Sciences: 52,800 shares worth $4.98M.
  • Advent Capital Management added most to Intel in Q4 2014, an estimated $5.06M increase.
  • Advent Capital Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $9.67M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, selling an estimated $63.9M.
  • Advent Capital Management's ten largest holdings make up 14% of its $6.81B portfolio in Q4 2014.
  • Advent Capital Management opened 57 new positions and closed 82 in Q4 2014.
  • Advent Capital Management's portfolio value rose 4.9% quarter-over-quarter to $6.81B.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.