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Advent Capital Management

 
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Page Created: 2008-10-11 02:23:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $72,116,911 Total Performance: -36.97 %
 
Worst Move: Advent Capital Management potentially lost $-2,297,988 on changes made with Wyeth (WYE) buying shares when price went down.
Best Move: Advent Capital Management potentially made $125,300 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went up.
Good Save: Advent Capital Management potentially saved $11,284,731 on changes made with Vale Cap Ltd (CJA) selling shares when price went down.
Missed Move: Advent Capital Management potentially missed $30,740 on changes made with Monsanto Co(MON) selling shares when price went up.
 
 
   

Advent Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allergan Inc (AGN) US AGN Medical-Drugs 117,806 $4,688,679 $-1,802,432 -27.76 % New Holding 117,806 100.00 $-1,802,432
Amg Cap Tr I (AMGZO.PK) US AMGZO.PK Commer Banks Non-U ... 250,000 $6,250,000 $-4,250,000 -40.47 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,000 $1,943,200 $-596,400 -23.48 % New Holding 40,000 100.00 $-596,400
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 146,264 $2,888,714 $-1,042,862 -26.52 % No Change - - -
Bank New York Mellon Corp (BK) US BK - 40,000 $1,060,000 $-468,800 -30.66 % New Holding 40,000 100.00 $-468,800
Barrick Gold Corporation (ABX) CA ABX Gold Mining 20,000 $600,600 $-138,600 -18.75 % New Holding 20,000 100.00 $-138,600
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -100,000 -100.00 $432,000
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -40,000 -100.00 $934,000
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -88,700 -100.00 $1,921,242
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 5,000 $315,250 $-28,700 -8.34 % New Holding 5,000 100.00 $-28,700
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 45,000 $743,400 $-1,341,450 -64.34 % New Holding 45,000 100.00 $-1,341,450
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -5,160 -100.00 $230,549
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 18,870 $1,027,660 $-127,184 -11.01 % New Holding 18,870 100.00 $-127,184
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,000 $2,469,810 $125,300 5.34 % New Holding 7,000 100.00 $125,300
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -325,000 -100.00 $1,696,500
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 225,000 $1,698,750 $-1,676,250 -49.66 % Added More 25,000 12.50 $-186,250
Costco Whsl Corp (COST) US COST Retail-Discount 5,000 $269,500 $-59,100 -17.98 % New Holding 5,000 100.00 $-59,100
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -55,700 -100.00 $33,977
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -17,700 -100.00 $82,659
Entergy Corp (ETR) US ETR Electric-Integrate ... 4,000 $273,000 $-141,720 -34.17 % New Holding 4,000 100.00 $-141,720
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -21,200 -100.00 $511,768
Gamestop Corp (GME) US GME Retail-Computer Eq ... 85,000 $2,473,500 $-1,162,800 -31.97 % Added More 20,500 31.78 $-280,440
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 36,500 $599,695 $-1,377,510 -69.66 % Added More 1,500 4.28 $-56,610
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -50,000 -100.00 $375,000
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 30,000 $1,937,700 $-433,200 -18.27 % Sold Some -20,000 -40.00 $288,800
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -13,100 -100.00 $243,136
Hologic Inc (HOLX) US HOLX X-Ray Equipment 150,000 $2,188,500 $-745,500 -25.40 % Sold Some -138,400 -47.98 $687,848
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 89,640 $1,040,720 $-226,789 -17.89 % New Holding 89,640 100.00 $-226,789
Intel Corp (INTC) US INTC Electronic Compo-S ... 111,000 $1,686,090 $-844,710 -33.37 % Sold Some -111,000 -50.00 $844,710
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 35,000 $2,364,250 $-718,550 -23.30 % New Holding 35,000 100.00 $-718,550
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 163,500 $2,342,955 $-629,475 -21.17 % New Holding 163,500 100.00 $-629,475
International Game Technology (IGT) US IGT Casino Services 75,000 $1,020,000 $-681,000 -40.03 % Sold Some -125,000 -62.50 $1,135,000
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 300,000 $1,593,000 $-1,113,000 -41.13 % Added More 50,000 20.00 $-185,500
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 100,000 $1,223,000 $-510,000 -29.42 % Added More 10,000 11.11 $-51,000
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 57,900 $1,357,176 $-389,088 -22.28 % New Holding 57,900 100.00 $-389,088
Merck And Co Inc (MRK) US MRK Medical-Drugs 50,000 $1,311,500 $-453,500 -25.69 % Sold Some -25,000 -33.33 $226,750
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -50,000 -100.00 $637,500
Micron Technology Inc (MU) US MU Electronic Compo-S ... 250,000 $887,500 $-357,500 -28.71 % New Holding 250,000 100.00 $-357,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -22,000 -100.00 $121,440
Monsanto Co (MON) US MON Agricultural Chemi ... 5,500 $432,630 $-169,070 -28.09 % Sold Some -1,000 -15.38 $30,740
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 110,000 $2,845,700 $-552,200 -16.25 % Added More 84,200 326.35 $-422,684
National City Corp (NCC) US NCC Super-Regional Ban ... 15,000 $30,000 $-45,600 -60.31 % New Holding 15,000 100.00 $-45,600
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 165,000 $3,613,500 $-5,768,400 -61.48 % Sold Some -30,000 -15.38 $1,048,800
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -12,000 -100.00 $126,960
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -282,600 -100.00 $9,741,222
Open Jt Stk Co Vimpelcommunicatio ... (VIP) US VIP Cellular Telecom None - - - % Sold All -30,000 -100.00 $349,500
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 6,000 $546,480 $-536,880 -49.55 % Sold Some -1,000 -14.28 $89,480
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 600,000 $1,920,000 $-990,000 -34.02 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 4,600 $67,942 $-110,814 -61.99 % Sold Some -25,400 -84.66 $611,886
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 400,000 $872,000 $-508,000 -36.81 % New Holding 400,000 100.00 $-508,000
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 550,000 $1,166,000 $-748,000 -39.08 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -25,000 -100.00 $189,000
Shuffle Master Inc (SHFL) US SHFL Casino Services 100,000 $370,000 $-101,000 -21.44 % No Change - - -
Sothebys (BID) US BID Auction House/Art ... 15,000 $174,300 $-205,500 -54.10 % New Holding 15,000 100.00 $-205,500
Sprint Nextel Corp (S) US S Telephone-Integrat ... 130,000 $464,100 $-490,100 -51.36 % New Holding 130,000 100.00 $-490,100
St Jude Med Inc (STJ) US STJ Medical Instrument ... 6,200 $201,624 $-93,868 -31.76 % New Holding 6,200 100.00 $-93,868
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 55,000 $1,204,500 $-693,000 -36.52 % New Holding 55,000 100.00 $-693,000
Temple Inland Inc (TIN) US TIN Paper&Related Prod ... 90,000 $1,306,800 $-176,400 -11.89 % Sold Some -35,000 -28.00 $68,600
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -45,000 -100.00 $1,235,700
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 4,600 $123,924 $-56,304 -31.24 % New Holding 4,600 100.00 $-56,304
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -15,000 -100.00 $84,600
Vale Cap Ltd (CJA) US CJA Venture Capital 250,000 $5,567,500 $-7,582,500 -57.66 % Sold Some -372,065 -59.81 $11,284,731
Wyeth (WYE) US WYE Medical-Drugs 165,800 $4,955,762 $-2,297,988 -31.68 % New Holding 165,800 100.00 $-2,297,988
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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