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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
+0.5%
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
$6.46B
AUM Growth
-$90.9M
Cap. Flow
-$5.15B
Cap. Flow %
-79.72%
Top 10 Hldgs %
15.98%
Holding
523
New
58
Increased
21
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$17.9M
2
HES.PRA
Hess Corporation
HES.PRA
+$15.9M
3
ANTX
Anthem, Inc.
ANTX
+$15.6M
4
SWNC
Southwestern Energy Company
SWNC
+$12M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.6M

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$11M
2
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$10.5M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$7.8M
4
SWH
Stanley Black & Decker, Inc.
SWH
+$6.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.27%
2 Consumer Discretionary 0.18%
3 Industrials 0.17%
4 Communication Services 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
126
PUT
Unisys
UIS
$217M
– –
-2,350
Closed -$56K
VALE icon
127
PUT
Vale
VALE
$62.6B
– –
-794
Closed -$1K
XLE icon
128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-600
Closed -$236K
XLF icon
129
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,696
Closed -$36K
SWN
130
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-750
Closed -$5K
NUVA
131
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-150
Closed -$15K
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,900
Closed -$267K
CLVS
133
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-400
Closed -$112K
CTXS
134
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-188
Closed -$16K
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,775
Closed -$93K
NUAN
136
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-347
Closed -$6K
XLNX
137
DELISTED
Xilinx Inc
XLNX
– –
-75,000
Closed -$3.56M
WMGI
138
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-300
Closed -$17K
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
– –
-400
Closed -$384K
CHK
140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13
Closed -$11K
AGN
141
CALL
DELISTED
Allergan plc
AGN
– –
-15
Closed -$2K
S
142
CALL
DELISTED
Sprint Corporation
S
– –
-639
Closed -$34K
P
143
CALL
DELISTED
Pandora Media Inc
P
– –
-500
Closed -$2K
P
144
PUT
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$61K
TWX
145
DELISTED
Time Warner Inc
TWX
– –
-34,700
Closed -$2.52M
CEMP
146
DELISTED
Cempra, Inc.
CEMP
– –
-45,600
Closed -$799K
LVLT
147
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-400
Closed -$12K
WBMD
148
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-650
Closed -$111K
AMT.PRA
149
DELISTED
American Tower Corporation
AMT.PRA
– –
-55,000
Closed -$5.77M
MENT
150
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-500
Closed -$31K
3 4 5
6
7

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Advent Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Advent Capital Management held 523 positions worth $6.46B, down 1.4% from $6.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Advent Capital Management withdrew a net $5.15B in Q2 2016, closing 65 positions and reducing 14 holdings. Its most notable exit was DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.27% of assets, down from 0.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Hess Corporation worth $16.3M.

  • Advent Capital Management's largest Q2 2016 buy was Hess Corporation: 216,088 shares worth $16.3M.
  • Advent Capital Management added most to Dominion Energy, Inc. in Q2 2016, an estimated $17.9M increase.
  • Advent Capital Management's biggest Q2 2016 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $11M.
  • Advent Capital Management fully exited DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2016, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 16% of its $6.46B portfolio in Q2 2016.
  • Advent Capital Management opened 58 new positions and closed 65 in Q2 2016.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $6.46B.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.