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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
VIPS icon
176
CALL
Vipshop
VIPS
$7.53B
– –
-500
Closed -$50K
WYNN icon
177
Wynn Resorts
WYNN
$10.6B
– –
-29,050
Closed -$3.66M
TWTR
178
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-700
Closed -$78K
AMPE
179
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-2
Closed -$34K
RDS.A
180
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-268
Closed -$9K
NAV
181
CALL
DELISTED
Navistar International
NAV
– –
-250
Closed -$17K
AMTD
182
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$6K
WIN
183
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-31
Closed -$20K
CEMP
184
DELISTED
Cempra, Inc.
CEMP
– –
-8,200
Closed -$290K
CEMP
185
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-97
Closed -$10K
EMC
186
CALL
DELISTED
EMC CORPORATION
EMC
– –
-500
Closed -$13K
PVA
187
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-500
Closed -$8K
ALTR
188
CALL
DELISTED
Altera Corp
ALTR
– –
-855
Closed -$73K
ALTR
189
DELISTED
Altera Corp
ALTR
– –
-3,000
Closed -$129K
STRZA
190
DELISTED
Starz - Series A
STRZA
– –
-22,250
Closed -$766K
EXXI
191
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-500
Closed -$18K
ACAS
192
DELISTED
American Capital Ltd
ACAS
– –
-97,200
Closed -$1.44M
LNKD
193
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-150
Closed -$23K
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.