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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
-0.52%
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
$6.54B
AUM Growth
-$414M
Cap. Flow
-$5.43B
Cap. Flow %
-83.07%
Top 10 Hldgs %
14.84%
Holding
591
New
99
Increased
39
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.6M
2
ANTX
Anthem, Inc.
ANTX
+$10.3M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.6M
5
BKNG icon
Booking.com
BKNG
+$7.58M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$26.5M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
3
WMT icon
Walmart Inc
WMT
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
CALL
Ciena
CIEN
$58.4B
– –
-1,000
Closed -$17K
CMI icon
177
Cummins
CMI
$88.7B
– –
-30,000
Closed -$3.94M
CRM icon
178
Salesforce
CRM
$158B
– –
-22,000
Closed -$1.53M
DD icon
179
DuPont de Nemours
DD
$19.2B
– –
-33,565
Closed -$4.35M
DIA icon
180
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-500
Closed -$53K
EDU icon
181
New Oriental
EDU
$8.98B
– –
-20,000
Closed -$490K
EHC icon
182
CALL
Encompass Health
EHC
$12.4B
– –
-96
Closed -$13K
ENR icon
183
Energizer
ENR
$1.55B
$0 ﹤0.01%
+2
New +$80
EPC icon
184
Edgewell Personal Care
EPC
$1.31B
– –
-13,750
Closed -$1.81M
FNF icon
185
CALL
Fidelity National Financial
FNF
$13.5B
– –
-1,095
Closed -$26K
FNF icon
186
PUT
Fidelity National Financial
FNF
$13.5B
– –
-504
Closed -$5K
GBX icon
187
The Greenbrier Companies
GBX
$1.46B
– –
-15,000
Closed -$703K
GSK icon
188
CALL
GSK
GSK
$106B
– –
-200
Closed -$3K
HBI
189
CALL
DELISTED
Hanesbrands
HBI
– –
-365
Closed -$16K
HYG icon
190
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500
Closed -$56K
ING icon
191
CALL
ING
ING
$102B
– –
-600
Closed -$35K
INTC icon
192
PUT
Intel
INTC
$513B
– –
-210
Closed -$21K
JNPR
193
CALL
DELISTED
Juniper Networks
JNPR
– –
-2,306
Closed -$10K
LAB icon
194
CALL
Standard BioTools
LAB
$314M
– –
-150
Closed -$10K
LAB icon
195
Standard BioTools
LAB
$314M
– –
-2,500
Closed -$61K
LAB icon
196
PUT
Standard BioTools
LAB
$314M
– –
-200
Closed -$15K
LAMR icon
197
Lamar Advertising Co
LAMR
$16.3B
– –
-20,000
Closed -$1.15M
LEA icon
198
Lear
LEA
$8.18B
– –
-251
Closed -$28K
LEN icon
199
Lennar Class A
LEN
$21.2B
– –
-32,042
Closed -$1.56M
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.38B
– –
-10,580
Closed -$593K
6 7
8
9 10

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Advent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advent Capital Management held 591 positions worth $6.54B, down 6% from $6.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $5.43B in Q3 2015, closing 84 positions and reducing 34 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. worth $9.99M.

  • Advent Capital Management's largest Q3 2015 buy was NextEra Energy, Inc.: 195,000 shares worth $9.99M.
  • Advent Capital Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q3 2015, an estimated $12.6M increase.
  • Advent Capital Management's biggest Q3 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.84M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $26.5M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Advent Capital Management opened 99 new positions and closed 84 in Q3 2015.
  • Advent Capital Management's portfolio value fell 6% quarter-over-quarter to $6.54B.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.