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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
+0.25%
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
$5.23B
AUM Growth
-$119M
Cap. Flow
-$4.55B
Cap. Flow %
-86.98%
Top 10 Hldgs %
19.93%
Holding
341
New
76
Increased
24
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$55.3M
2
AGN.PRA
Allergan plc
AGN.PRA
+$54.1M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$42.3M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.3M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.8M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$23.1M
2
RHT
Red Hat Inc
RHT
+$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
5
TSNU
Tyson Foods, Inc.
TSNU
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Healthcare 0.5%
3 Communication Services 0.31%
4 Materials 0.25%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
126
PUT
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+50
New +$3.78K
AL
127
PUT
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+120
New +$4.48K
KR icon
128
PUT
Kroger
KR
$34.8B
$1K ﹤0.01%
+200
New +$5.67K
CLVS
129
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+55
New +$3.37K
ASRT
130
CALL
DELISTED
Assertio
ASRT
– –
-17
Closed -$8K
BAC icon
131
Bank of America
BAC
$442B
– –
-25,000
Closed -$583K
BBWI icon
132
Bath & Body Works
BBWI
$4.1B
– –
-111,330
Closed -$4.24M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
– –
-127,680
Closed -$6.94M
COP icon
134
CALL
ConocoPhillips
COP
$141B
– –
-500
Closed -$11K
COP icon
135
ConocoPhillips
COP
$141B
– –
-15,000
Closed -$748K
COP icon
136
PUT
ConocoPhillips
COP
$141B
– –
-250
Closed -$5K
CSCO icon
137
CALL
Cisco
CSCO
$479B
– –
-3,000
Closed -$20K
DB icon
138
CALL
Deutsche Bank
DB
$71.5B
– –
-300
Closed -$17K
F icon
139
Ford
F
$55.7B
– –
-388,397
Closed -$4.52M
GE icon
140
CALL
GE Aerospace
GE
$384B
– –
-626
Closed -$71K
GILD icon
141
Gilead Sciences
GILD
$165B
– –
-44,300
Closed -$3.01M
GLD icon
142
SPDR Gold Trust
GLD
$141B
– –
-5,000
Closed -$594K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
– –
-140,000
Closed -$5.81M
KEY icon
144
CALL
KeyCorp
KEY
$24.4B
– –
-1,500
Closed -$26K
LEN icon
145
Lennar Class A
LEN
$21.2B
– –
-13,143
Closed -$640K
M icon
146
CALL
Macy's
M
$6.68B
– –
-1,250
Closed -$26K
M icon
147
Macy's
M
$6.68B
– –
-31,585
Closed -$936K
NXPI icon
148
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-220
Closed -$4K
TCOM icon
149
CALL
Trip.com Group
TCOM
$29.1B
– –
-1,000
Closed -$105K
TEVA icon
150
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,000
Closed -$11K
3 4 5
6
7

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Advent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Advent Capital Management held 341 positions worth $5.23B, down 2.2% from $5.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.55B in Q2 2017, closing 40 positions and reducing 22 holdings. Its most notable exit was Red Hat Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Advent Capital Management opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $56.1M.

  • Advent Capital Management's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 1,027,265 shares worth $56.1M.
  • Advent Capital Management added most to Bank of America Series L in Q2 2017, an estimated $18.3M increase.
  • Advent Capital Management's biggest Q2 2017 reduction was Anthem, Inc., cutting an estimated $23.1M.
  • Advent Capital Management fully exited Red Hat Inc in Q2 2017, selling an estimated $10.5M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.23B portfolio in Q2 2017.
  • Advent Capital Management opened 76 new positions and closed 40 in Q2 2017.
  • Advent Capital Management's portfolio value fell 2.2% quarter-over-quarter to $5.23B.

Based on Advent Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.