Advent Capital Management De (1097278) Portfolio


Number of Companies: 61
Inflow: $15,679 K
Outflow: $-23,120 K
Net Flow: $-7,440 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2950 8 General Motors Co (GM) Automobiles 200,000 Added More 199,400 $28.30 $5,643 $5,660
2546 26 Red Hat Inc (RHT) Infrastructure Software 80,266 Added More 35,220 $72.60 $2,556 $5,827
51 1 Dycom Industries Inc (DY) Infrastructure Construction 22,500 New Holding 22,500 $89.76 $2,019 $2,019
2942 7 Tesla Motors Inc (TSLA) Automobiles 7,200 New Holding 7,200 $212.28 $1,528 $1,528
3051 57 Gilead Sciences Inc (GILD) Biotech 62,500 Added More 15,000 $83.42 $1,251 $5,213
3031 8 Pfizer Inc (PFE) Large Pharma 14,000 New Holding 14,000 $35.21 $492 $492
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 6,400 New Holding 6,400 $77.01 $492 $492
192 2 J2 Global Inc (JCOM) Telecom Carriers 7,000 Added More 6,400 $63.17 $404 $442
362 1 Dynegy Inc (DYN) Power Generation 20,000 New Holding 20,000 $17.24 $344 $344
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 25,000 New Holding 25,000 $12.75 $318 $318
2984 25 Netflix Inc (NFLX) Internet Media 2,000 New Holding 2,000 $91.48 $182 $182
272 3 Credit Suisse Group (CS) Institutional Brokerage 15,000 New Holding 15,000 $10.70 $160 $160
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 10,000 New Holding 10,000 $15.79 $157 $157
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 15,000 Added More 14,500 $6.76 $98 $101
2732 71 Southwestern Energy Co (SWN) Exploration And Production 2,924 Added More 2,174 $12.58 $27 $36
2982 9 Cigna Corp (CI) Managed Care 57,000 No Change 0 $127.99 $0 $7,295
3053 58 Biogen Inc (BIIB) Biotech 15,000 No Change 0 $241.82 $0 $3,627
345 17 Cobalt International Energy (CIE) Exploration And Production 0 Sold All -500 $1.34 $-0 $0
2173 45 Mannkind Corp (MNKD) Biotech 0 Sold All -3,500 $1.16 $-4 $0
2504 49 Ciena Corp (CIEN) Communications Equipment 750 Sold Some -250 $18.75 $-4 $14
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 0 Sold All -300 $18.41 $-5 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -579 $13.76 $-7 $0
66 1 Nuvasive Inc (NUVA) Medical Devices 0 Sold All -150 $59.72 $-8 $0
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 0 Sold All -500 $20.72 $-10 $0
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 0 Sold All -1,125 $9.26 $-10 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -100 $104.83 $-10 $0
2707 82 Mentor Graphics Corp (MENT) Application Software 0 Sold All -500 $21.26 $-10 $0
2495 5 Csg Systems Intl Inc (CSGS) Payment And Data Processors 0 Sold All -282 $40.31 $-11 $0
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 0 Sold All -2,294 $5.06 $-11 $0
2986 89 Salesforcecom Inc (CRM) Application Software 0 Sold All -150 $79.41 $-11 $0
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 0 Sold All -150 $80.09 $-12 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 0 Sold All -2,000 $6.17 $-12 $0
2521 4 Leucadia National Corp (LUK) Investment Companies 0 Sold All -750 $17.33 $-12 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -350 $38.05 $-13 $0
107 3 Pandora Media Inc (P) Internet Media 0 Sold All -1,500 $12.45 $-18 $0
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 0 Sold All -1,250 $15.50 $-19 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -250 $78.34 $-19 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -200 $99.20 $-19 $0
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 0 Sold All -500 $40.06 $-20 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -500 $40.93 $-20 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -400 $51.17 $-20 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -400 $51.49 $-20 $0
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -1,700 $13.73 $-23 $0
273 4 Webmd Health Corp (WBMD) Internet Media 0 Sold All -650 $58.11 $-37 $0
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -1,450 $41.20 $-59 $0
2900 87 Nuance Communications Inc (NUAN) Application Software 0 Sold All -5,300 $15.63 $-82 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -3,500 $31.48 $-110 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -2,800 $47.26 $-132 $0
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -5,300 $28.68 $-152 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -14,000 $11.14 $-155 $0
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -14,300 $13.72 $-196 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -6,250 $37.56 $-234 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -82,500 $4.28 $-353 $0
242 6 Medivation Inc (MDVN) Biotech 0 Sold All -6,000 $60.30 $-361 $0
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -4,740 $77.80 $-368 $0
613 7 Unisys Corp (UIS) It Services 0 Sold All -67,950 $7.28 $-494 $0
263 9 Cempra Inc (CEMP) Biotech 0 Sold All -45,600 $16.49 $-751 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -34,700 $73.54 $-2,551 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -75,000 $46.13 $-3,459 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -45,000 $139.24 $-6,265 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -95,300 $73.55 $-7,009 $0