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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
+0.32%
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
WFC icon
151
Wells Fargo
WFC
$264B
– –
-150,000
Closed -$8.27M
WWE
152
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-700
Closed -$32K
CLVS
153
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-150
Closed -$2K
TWTR
154
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,500
Closed -$6K
ENDP
155
CALL
DELISTED
Endo International plc
ENDP
– –
-1,500
Closed -$15K
ALXN
156
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$25K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-600
Closed -$73K
CHK
158
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$5K
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
– –
-950
Closed -$1.33M
CHK
160
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$29K
AGN
161
CALL
DELISTED
Allergan plc
AGN
– –
-50
Closed -$48K
AKS
162
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-1,900
Closed -$14K
DYNC
163
DELISTED
Vistra Energy Corp.
DYNC
– –
-67,715
Closed -$4.19M
WFT
164
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,500
Closed -$10K
IDTI
165
DELISTED
Integrated Device Technology I
IDTI
– –
-25,000
Closed -$589K
IDTI
166
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-150
Closed -$24K
WEB
167
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-400
Closed -$14K
TWX
168
DELISTED
Time Warner Inc
TWX
– –
-55,500
Closed -$5.36M
SCMP
169
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-250
Closed -$7K
SCMP
170
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-250
Closed -$7K
ATW
171
DELISTED
Atwood Oceanics
ATW
– –
-25,000
Closed -$328K
ATW
172
PUT
DELISTED
Atwood Oceanics
ATW
– –
-250
Closed -$4K
AF
173
CALL
DELISTED
Astoria Financial Corporation
AF
– –
-500
Closed -$19K
AF
174
DELISTED
Astoria Financial Corporation
AF
– –
-85,000
Closed -$1.58M
WBMD
175
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-100
Closed -$1K
4 5 6
7
8

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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.