We are live on ! Find out more
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
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$93.3M 1.78%
71,147
+13,998
+24% +$17.8M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$63.6M 1.22%
50,379
+14,805
+42% +$18.3M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$56.1M 1.07%
+1,027,265
New +$55.3M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
$56M 1.07%
+64,507
New +$54.1M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$43M 0.82%
+398,370
New +$42.3M
NEE.PRR
6
DELISTED
NextEra Energy, Inc.
NEE.PRR
$38M 0.73%
707,667
+10,641
+2% +$562K
ANTX
7
DELISTED
Anthem, Inc.
ANTX
$33M 0.63%
628,956
-449,731
-42% -$23.1M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$22.5M 0.43%
448,782
-3,400
-0.8% -$173K
TMUSP
9
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$17.6M 0.34%
178,361
+155
+0.1% +$16.4K
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$17.1M 0.33%
+333,111
New +$16.8M
AMT.PRB
11
DELISTED
American Tower Corporation
AMT.PRB
$14.7M 0.28%
122,159
-19,833
-14% -$2.34M
WELL.PRI
12
DELISTED
Welltower Inc.
WELL.PRI
$13.1M 0.25%
198,085
+30,085
+18% +$1.96M
GXP.PRB.CL
13
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$13.1M 0.25%
245,261
+96,730
+65% +$5.14M
ARNC.PRB
14
DELISTED
Arconic Inc.
ARNC.PRB
$11.3M 0.22%
314,882
-12,220
-4% -$507K
CMI icon
15
Cummins
CMI
$88.7B
$9.08M 0.17%
+56,000
New +$8.69M
UPS icon
16
United Parcel Service
UPS
$88.9B
$8.81M 0.17%
79,700
+3,320
+4% +$355K
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.23M 0.16%
151,580
+4,080
+3% +$223K
AEUA
18
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.09M 0.15%
197,103
-86,811
-31% -$3.8M
GM icon
19
General Motors
GM
$76.8B
$7.41M 0.14%
212,000
+20,000
+10% +$679K
VZ icon
20
Verizon
VZ
$196B
$7.37M 0.14%
165,000
+40,000
+32% +$1.86M
NEE.PRQ
21
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.02M 0.13%
109,866
-305
-0.3% -$19.1K
WPXP
22
DELISTED
WPX Energy, Inc.
WPXP
$7M 0.13%
+150,240
New +$7.96M
LMT icon
23
Lockheed Martin
LMT
$136B
$6.75M 0.13%
24,300
-1,700
-7% -$467K
AMGN icon
24
Amgen
AMGN
$222B
$6.46M 0.12%
+37,500
New +$6.1M
X
25
DELISTED
US Steel
X
$6.31M 0.12%
+285,000
New +$6.76M
1
2 3 4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.