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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
TGI
151
DELISTED
Triumph Group
TGI
– –
-15,000
Closed -$386K
TMUS icon
152
CALL
T-Mobile US
TMUS
$190B
– –
-50
Closed -$15K
TOL icon
153
Toll Brothers
TOL
$14.5B
– –
-13,510
Closed -$488K
Z icon
154
PUT
Zillow
Z
$7.56B
– –
-1,100
Closed -$47K
QVCGA
155
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$7K
CLVS
156
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$35K
MNDT
157
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,009
Closed -$66K
MNDT
158
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$2K
SC
159
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,000
Closed -$10K
AGN
160
DELISTED
Allergan plc
AGN
– –
-1,790
Closed -$428K
S
161
CALL
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$12K
EPE
162
PUT
DELISTED
EP Energy Corporation
EPE
– –
-3,000
Closed -$23K
WFT
163
DELISTED
Weatherford International plc
WFT
– –
-11,700
Closed -$78K
WEB
164
DELISTED
Web.com Group, Inc.
WEB
– –
-11,850
Closed -$229K
DYN
165
DELISTED
Dynegy, Inc.
DYN
– –
-13,124
Closed -$103K
YHOO
166
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,000
Closed -$23K
WLL
167
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5
Closed -$10K
RHT
168
DELISTED
Red Hat Inc
RHT
– –
-118,015
Closed -$10.5M
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.