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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
+0.07%
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
$5.28B
AUM Growth
+$54.3M
Cap. Flow
-$4.36B
Cap. Flow %
-82.49%
Top 10 Hldgs %
19.92%
Holding
370
New
76
Increased
15
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$60.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.46M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.12M
4
BKNG icon
Booking.com
BKNG
+$7.25M
5
WMT icon
Walmart Inc
WMT
+$5.74M

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$15.7M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$13.1M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$12.4M
4
CMI icon
Cummins
CMI
+$9.08M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$8.9M

Sector Composition

Rank Sector Weight
1 Industrials 0.47%
2 Consumer Discretionary 0.42%
3 Financials 0.32%
4 Healthcare 0.3%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$26K
TGNA
177
DELISTED
TEGNA Inc
TGNA
– –
-6,600
Closed -$95K
TMUS icon
178
T-Mobile US
TMUS
$190B
– –
-12,000
Closed -$727K
TTWO icon
179
Take-Two Interactive
TTWO
$46.1B
– –
-104
Closed -$8K
WES icon
180
PUT
Western Midstream Partners
WES
$19.3B
– –
-500
Closed -$9K
X
181
PUT
DELISTED
US Steel
X
– –
-200
Closed -$5K
XLF icon
182
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,000
Closed -$29K
XLK icon
183
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-600
Closed -$6K
INFN
184
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,000
Closed -$213K
RAD
185
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$3K
CLVS
186
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-55
Closed -$1K
TWTR
187
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$19K
ENDP
188
CALL
DELISTED
Endo International plc
ENDP
– –
-3,000
Closed -$15K
MIC
189
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-60,267
Closed -$4.72M
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,500
Closed -$304K
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
– –
-2,000
Closed -$69K
IPHI
192
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-200
Closed -$5K
IMMU
193
DELISTED
Immunomedics Inc
IMMU
– –
-55,000
Closed -$486K
IMMU
194
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-800
Closed -$6K
AABA
195
CALL
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$16K
P
196
CALL
DELISTED
Pandora Media Inc
P
– –
-1,000
Closed -$13K
SRCLP
197
DELISTED
Stericycle, Inc
SRCLP
– –
-96,000
Closed -$6.14M
SWNC
198
DELISTED
Southwestern Energy Company
SWNC
– –
-321,910
Closed -$4.68M
TSNU
199
DELISTED
Tyson Foods, Inc.
TSNU
– –
-4,786
Closed -$325K
DISH
200
DELISTED
DISH Network Corp.
DISH
– –
-28,700
Closed -$1.8M
5 6 7
8
9

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Advent Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Advent Capital Management held 370 positions worth $5.28B, up 1% from $5.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $4.36B in Q3 2017, closing 81 positions and reducing 31 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.47% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advent Capital Management opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $59.1M.

  • Advent Capital Management's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 55,728 shares worth $59.1M.
  • Advent Capital Management added most to Bank of America Series L in Q3 2017, an estimated $9.46M increase.
  • Advent Capital Management's biggest Q3 2017 reduction was Anthem, Inc., cutting an estimated $15.7M.
  • Advent Capital Management fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $13.1M.
  • Advent Capital Management's ten largest holdings make up 20% of its $5.28B portfolio in Q3 2017.
  • Advent Capital Management opened 76 new positions and closed 81 in Q3 2017.
  • Advent Capital Management's portfolio value rose 1% quarter-over-quarter to $5.28B.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.