We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$5.35B
AUM Growth
-$86.4M
Cap. Flow
-$4.87B
Cap. Flow %
-91.08%
Top 10 Hldgs %
18.73%
Holding
348
New
44
Increased
18
Reduced
23
Closed
90

Top Buys

Rank Stock Value
1
AEUA
Anadarko Petroleum Corporation
AEUA
+$12.3M
2
UPS icon
United Parcel Service
UPS
+$8.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.95M

Top Sells

Rank Stock Value
1
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$38.9M
2
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$18.2M
3
ANTX
Anthem, Inc.
ANTX
+$12.2M
4
WFC icon
Wells Fargo
WFC
+$8.27M
5
CI icon
Cigna
CI
+$7.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.54%
2 Industrials 0.52%
3 Healthcare 0.37%
4 Consumer Discretionary 0.33%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
CALL
Microsoft
MSFT
$3.71T
– –
-300
Closed -$3K
MT icon
127
CALL
ArcelorMittal
MT
$55.3B
– –
-333
Closed -$2K
MT icon
128
ArcelorMittal
MT
$55.3B
– –
-30,000
Closed -$657K
MT icon
129
PUT
ArcelorMittal
MT
$55.3B
– –
-200
Closed -$36K
MU icon
130
CALL
Micron Technology
MU
$991B
– –
-1,300
Closed -$33K
MU icon
131
PUT
Micron Technology
MU
$991B
– –
-1,700
Closed -$35K
NXPI icon
132
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-2,884
Closed -$22K
PARA
133
CALL
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$9K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-47,700
Closed -$3.04M
PARA
135
PUT
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$11K
PFE icon
136
Pfizer
PFE
$153B
– –
-24,242
Closed -$764K
RF icon
137
Regions Financial
RF
$26.8B
– –
-35,000
Closed -$503K
RF icon
138
PUT
Regions Financial
RF
$26.8B
– –
-400
Closed -$3K
SM icon
139
SM Energy
SM
$6.87B
– –
-20,000
Closed -$690K
SONY icon
140
Sony
SONY
$138B
– –
-125,000
Closed -$701K
SONY icon
141
PUT
Sony
SONY
$138B
– –
-1,500
Closed -$5K
SPY icon
142
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000
Closed -$6K
TER icon
143
Teradyne
TER
$59.3B
– –
-25,000
Closed -$635K
TER icon
144
PUT
Teradyne
TER
$59.3B
– –
-200
Closed -$4K
TGT icon
145
Target
TGT
$68B
– –
-25,000
Closed -$1.81M
TMUS icon
146
PUT
T-Mobile US
TMUS
$190B
– –
-200
Closed -$8K
TOL icon
147
CALL
Toll Brothers
TOL
$14.5B
– –
-100
Closed -$1K
TSN icon
148
CALL
Tyson Foods
TSN
$20.4B
– –
-300
Closed -$35K
VALE icon
149
CALL
Vale
VALE
$62.6B
– –
-2,000
Closed -$12K
VALE icon
150
Vale
VALE
$62.6B
– –
-70,000
Closed -$533K
4 5
6
7 8

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Advent Capital Management held 348 positions worth $5.35B, down 1.6% from $5.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advent Capital Management withdrew a net $4.87B in Q1 2017, closing 90 positions and reducing 23 holdings. Its most notable exit was KeyCorp Pfd, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, down from 0.61% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advent Capital Management opened a new position in Anadarko Petroleum Corporation worth $12.3M.

  • Advent Capital Management's largest Q1 2017 buy was Anadarko Petroleum Corporation: 283,914 shares worth $12.3M.
  • Advent Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2017, an estimated $4.95M increase.
  • Advent Capital Management's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $18.2M.
  • Advent Capital Management fully exited KeyCorp Pfd in Q1 2017, selling an estimated $38.9M.
  • Advent Capital Management's ten largest holdings make up 19% of its $5.35B portfolio in Q1 2017.
  • Advent Capital Management opened 44 new positions and closed 90 in Q1 2017.
  • Advent Capital Management's portfolio value fell 1.6% quarter-over-quarter to $5.35B.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.