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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
+0.07%
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
$5.28B
AUM Growth
+$54.3M
(+1%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-82.49%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
370
New
76
Increased
15
Reduced
31
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$60.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$9.46M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$9.12M |
| 4 |
Booking.com
BKNG
|
+$7.25M |
| 5 |
Walmart Inc
WMT
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$15.7M |
| 2 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$13.1M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$12.4M |
| 4 |
Cummins
CMI
|
+$9.08M |
| 5 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$8.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.47% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
126
DELISTED
Air Lease Corp
AL
| – | – |
-11,669
| Closed | -$436K |
|
|
AL
127
PUT
DELISTED
Air Lease Corp
AL
| – | – |
-120
| Closed | -$2K |
|
128
Amgen
AMGN
$222B
| – | – |
-37,500
| Closed | -$6.46M |
|
129
CALL
ATI
ATI
$31B
| – | – |
-230
| Closed | -$16K |
|
130
CALL
Alibaba
BABA
$308B
| – | – |
-50
| Closed | -$6K |
|
131
Biogen
BIIB
$30.7B
| – | – |
-15,500
| Closed | -$4.21M |
|
132
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-5,500
| Closed | -$486K |
|
133
BP
BP
$107B
| – | – |
-50,759
| Closed | -$1.56M |
|
|
134
PUT
BP
BP
$107B
| – | – |
-1,692
| Closed | -$44K |
|
135
Boston Scientific
BSX
$71.5B
| – | – |
-23,000
| Closed | -$638K |
|
|
136
PUT
Boston Scientific
BSX
$71.5B
| – | – |
-300
| Closed | -$5K |
|
137
Charter Communications
CHTR
$18.2B
| – | – |
-3,500
| Closed | -$1.18M |
|
138
Ciena
CIEN
$58.4B
| – | – |
-15,000
| Closed | -$375K |
|
|
CMA
139
DELISTED
Comerica
CMA
| – | – |
-18,600
| Closed | -$1.36M |
|
|
140
Cummins
CMI
$88.7B
| – | – |
-56,000
| Closed | -$9.08M |
|
|
VISN
141
Vistance Networks Inc
VISN
$2.52B
| – | – |
-20,000
| Closed | -$761K |
|
142
CALL
Cemex
CX
$16.3B
| – | – |
-300
| Closed | -$17K |
|
143
Delta Air Lines
DAL
$60.1B
| – | – |
-24,000
| Closed | -$1.29M |
|
144
PUT
Dillards
DDS
$9.56B
| – | – |
-250
| Closed | -$7K |
|
145
Danaher
DHR
$144B
| – | – |
-5,640
| Closed | -$422K |
|
146
Freeport-McMoran
FCX
$97.5B
| – | – |
-50,000
| Closed | -$601K |
|
147
CALL
Gen Digital
GEN
$17.5B
| – | – |
-500
| Closed | -$10K |
|
148
HCA Healthcare
HCA
$89.5B
| – | – |
-16,200
| Closed | -$1.41M |
|
149
Home Depot
HD
$355B
| – | – |
-4,500
| Closed | -$690K |
|
150
PUT
Intel
INTC
$513B
| – | – |
-500
| Closed | -$67K |
|
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Advent Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Advent Capital Management held 370 positions worth $5.28B, up 1% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $4.36B in Q3 2017, closing 81 positions and reducing 31 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advent Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $59.1M.
- Advent Capital Management's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 55,728 shares worth $59.1M.
- Advent Capital Management added most to Bank of America Series L in Q3 2017, an estimated $9.46M increase.
- Advent Capital Management's biggest Q3 2017 reduction was Anthem, Inc., cutting an estimated $15.7M.
- Advent Capital Management fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $13.1M.
- Advent Capital Management's ten largest holdings make up 20% of its $5.28B portfolio in Q3 2017.
- Advent Capital Management opened 76 new positions and closed 81 in Q3 2017.
- Advent Capital Management's portfolio value rose 1% quarter-over-quarter to $5.28B.
Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.