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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
-0.26%
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
$5.09B
AUM Growth
-$128M
Cap. Flow
-$4.41B
Cap. Flow %
-86.62%
Top 10 Hldgs %
16.95%
Holding
325
New
58
Increased
13
Reduced
27
Closed
54

Top Buys

Rank Stock Value
1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$34.2M
2
HES.PRA
Hess Corporation
HES.PRA
+$16.7M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$15.1M
4
CAT icon
Caterpillar
CAT
+$9.54M
5
URI icon
United Rentals
URI
+$9.14M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$25.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$22.2M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$19.6M
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$12.9M
5
TREE icon
LendingTree
TREE
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.76%
2 Financials 0.69%
3 Consumer Discretionary 0.62%
4 Healthcare 0.44%
5 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$4.17M
FNSR
152
CALL
DELISTED
Finisar Corp
FNSR
– –
-1,039
Closed -$6K
3 4 5 6
7

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Advent Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Advent Capital Management held 325 positions worth $5.09B, down 2.5% from $5.22B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advent Capital Management withdrew a net $4.41B in Q1 2018, closing 54 positions and reducing 27 holdings. Its most notable exit was Welltower Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.76% of assets, up from 0.48% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value worth $34.6M.

  • Advent Capital Management's largest Q1 2018 buy was Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value: 333,100 shares worth $34.6M.
  • Advent Capital Management added most to Stanley Black & Decker, Inc. Corporate Units in Q1 2018, an estimated $15.1M increase.
  • Advent Capital Management's biggest Q1 2018 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $25.4M.
  • Advent Capital Management fully exited Welltower Inc. in Q1 2018, selling an estimated $19.6M.
  • Advent Capital Management's ten largest holdings make up 17% of its $5.09B portfolio in Q1 2018.
  • Advent Capital Management opened 58 new positions and closed 54 in Q1 2018.
  • Advent Capital Management's portfolio value fell 2.5% quarter-over-quarter to $5.09B.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.