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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
-0.1%
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
$6.95B
AUM Growth
+$34.6M
Cap. Flow
-$5.38B
Cap. Flow %
-77.43%
Top 10 Hldgs %
12.97%
Holding
561
New
92
Increased
22
Reduced
42
Closed
44

Top Buys

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$56.2M
2
ANTX
Anthem, Inc.
ANTX
+$53.5M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
4
CI icon
Cigna
CI
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$8.87M

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$12.7M
2
TSNU
Tyson Foods, Inc.
TSNU
+$10.2M
3
AA.PRB
Alcoa Inc
AA.PRB
+$7.27M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.35%
3 Industrials 0.28%
4 Consumer Discretionary 0.25%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
CALL
Qualcomm
QCOM
$176B
$1K ﹤0.01%
+200
New +$13.6K
AAL icon
152
American Airlines Group
AAL
$10.6B
– –
-90,000
Closed -$4.75M
ABBV icon
153
PUT
AbbVie
ABBV
$435B
– –
-50
Closed -$2K
BBH icon
154
PUT
VanEck Biotech ETF
BBH
$422M
– –
-125
Closed -$28K
BKNG icon
155
Booking.com
BKNG
$161B
– –
-37,500
Closed -$1.75M
BMY icon
156
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-750
Closed -$6K
C icon
157
PUT
Citigroup
C
$226B
– –
-270
Closed -$7K
CHRD icon
158
Chord Energy
CHRD
$7.39B
– –
-10,000
Closed -$142K
CLH icon
159
PUT
Clean Harbors
CLH
$16.3B
– –
-260
Closed -$7K
CNC icon
160
CALL
Centene
CNC
$32.5B
– –
-240
Closed -$23K
CSCO icon
161
CALL
Cisco
CSCO
$479B
– –
-4,500
Closed -$23K
CX icon
162
PUT
Cemex
CX
$16.3B
– –
-1,125
Closed -$14K
ELV icon
163
CALL
Elevance Health
ELV
$85.5B
– –
-150
Closed -$39K
EXEL icon
164
Exelixis
EXEL
$13.4B
– –
-50,000
Closed -$129K
GE icon
165
CALL
GE Aerospace
GE
$384B
– –
-417
Closed -$25K
GOGO icon
166
Gogo Inc
GOGO
$492M
– –
-18,400
Closed -$351K
GT icon
167
CALL
Goodyear
GT
$1.85B
– –
-500
Closed -$36K
INCY icon
168
CALL
Incyte
INCY
$24.4B
– –
-950
Closed -$242K
INTC icon
169
CALL
Intel
INTC
$513B
– –
-300
Closed -$8K
LBTYA icon
170
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-145
Closed -$20K
LGIH icon
171
CALL
LGI Homes
LGIH
$1.4B
– –
-250
Closed -$15K
NOW icon
172
PUT
ServiceNow
NOW
$129B
– –
-385
Closed -$5K
NTAP icon
173
CALL
NetApp
NTAP
$37.2B
– –
-500
Closed -$2K
PFE icon
174
Pfizer
PFE
$153B
– –
-68,510
Closed -$2.23M
SNV
175
CALL
DELISTED
Synovus
SNV
– –
-500
Closed -$25K
4 5 6
7
8

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Advent Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Advent Capital Management held 561 positions worth $6.95B, up 0.5% from $6.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advent Capital Management withdrew a net $5.38B in Q2 2015, closing 44 positions and reducing 42 holdings. Its most notable exit was American Airlines Group, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, up from 0.27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advent Capital Management opened a new position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $55.9M.

  • Advent Capital Management's largest Q2 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 559,954 shares worth $55.9M.
  • Advent Capital Management added most to Red Hat Inc in Q2 2015, an estimated $3.14M increase.
  • Advent Capital Management's biggest Q2 2015 reduction was American Tower Corporation, cutting an estimated $12.7M.
  • Advent Capital Management fully exited American Airlines Group in Q2 2015, selling an estimated $4.75M.
  • Advent Capital Management's ten largest holdings make up 13% of its $6.95B portfolio in Q2 2015.
  • Advent Capital Management opened 92 new positions and closed 44 in Q2 2015.
  • Advent Capital Management's portfolio value rose 0.5% quarter-over-quarter to $6.95B.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.