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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
-0.52%
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
$6.54B
AUM Growth
-$414M
Cap. Flow
-$5.43B
Cap. Flow %
-83.07%
Top 10 Hldgs %
14.84%
Holding
591
New
99
Increased
39
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.6M
2
ANTX
Anthem, Inc.
ANTX
+$10.3M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.6M
5
BKNG icon
Booking.com
BKNG
+$7.58M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$26.5M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
3
WMT icon
Walmart Inc
WMT
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
PUT
Liberty Global Class A
LBTYA
$3.6B
$26K ﹤0.01%
+229
New +$9.95K
EMC
127
CALL
DELISTED
EMC CORPORATION
EMC
$23K ﹤0.01%
+1,000
New +$25.3K
TSRO
128
CALL
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
150
+28
+23% +$1.53K
ACAS
129
CALL
DELISTED
American Capital Ltd
ACAS
$22K ﹤0.01%
+300
New +$4.02K
EEM icon
130
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20K ﹤0.01%
+2,000
New +$70.6K
GILD icon
131
CALL
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
40
-206
-84% -$22.9K
BMY icon
132
CALL
Bristol-Myers Squibb
BMY
$132B
$17K ﹤0.01%
+250
New +$15.9K
JOYY
133
PUT
JOYY Inc
JOYY
$3.75B
$17K ﹤0.01%
550
+300
+120% +$17.3K
INCY icon
134
CALL
Incyte
INCY
$24.4B
$16K ﹤0.01%
+235
New +$26.3K
ON icon
135
ON Semiconductor
ON
$31.6B
$16K ﹤0.01%
+1,681
New +$17.1K
RH icon
136
PUT
RH
RH
$3.71B
$14K ﹤0.01%
+300
New +$29.5K
TWTR
137
CALL
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+1,100
New +$33K
RDS.B
138
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
+117
New +$6.3K
CTXS
139
CALL
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
201
-176
-47% -$10K
YHOO
140
CALL
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
+2,978
New +$103K
BBH icon
141
CALL
VanEck Biotech ETF
BBH
$422M
$11K ﹤0.01%
+60
New +$7.94K
EXEL icon
142
CALL
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
+1,500
New +$8.16K
GE icon
143
PUT
GE Aerospace
GE
$384B
$11K ﹤0.01%
+372
New +$45.6K
IWM icon
144
PUT
iShares Russell 2000 ETF
IWM
$83B
$11K ﹤0.01%
1,000
-425
-30% -$50.4K
AA icon
145
CALL
Alcoa
AA
$13.2B
$10K ﹤0.01%
+416
New +$9.74K
GM icon
146
CALL
General Motors
GM
$76.8B
$9K ﹤0.01%
+500
New +$15.3K
ATML
147
CALL
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
800
+550
+220% +$4.56K
GM icon
148
PUT
General Motors
GM
$76.8B
$8K ﹤0.01%
+750
New +$23K
MU icon
149
CALL
Micron Technology
MU
$991B
$8K ﹤0.01%
+1,000
New +$17.2K
TD icon
150
PUT
Toronto Dominion Bank
TD
$200B
$8K ﹤0.01%
+600
New +$23.9K
4 5
6
7 8

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Advent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advent Capital Management held 591 positions worth $6.54B, down 6% from $6.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $5.43B in Q3 2015, closing 84 positions and reducing 34 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. worth $9.99M.

  • Advent Capital Management's largest Q3 2015 buy was NextEra Energy, Inc.: 195,000 shares worth $9.99M.
  • Advent Capital Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q3 2015, an estimated $12.6M increase.
  • Advent Capital Management's biggest Q3 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.84M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $26.5M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Advent Capital Management opened 99 new positions and closed 84 in Q3 2015.
  • Advent Capital Management's portfolio value fell 6% quarter-over-quarter to $6.54B.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.