Advent Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Advent Capital Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 10/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Symantec Corp                SYMC US        4,185,840      256,800      -85,000
PepsiCo Inc                  PEP US         3,280,700       53,000       53,000
Verizon Communications Inc   VZ US          3,013,920       81,900       60,000
Amerigroup Corp              AGP US         2,980,364       76,400       76,400
Group 1 Automotive Inc       GPI US         2,541,825       71,500        4,800
SPDR S&P 500 ETF Trust       SPY US         2,489,300       22,000            0
QUALCOMM Inc                 QCOM US        1,677,735       34,500        5,000
iShares Russell 2000         IWM US         1,671,800       26,000            0
Microsoft Corp               MSFT US        1,611,628       64,750       -7,600
Procter & Gamble Co/The      PG US          1,579,500       25,000       25,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
PepsiCo Inc                  PEP US         3,280,700       53,000       53,000
Amerigroup Corp              AGP US         2,980,364       76,400       76,400
Procter & Gamble Co/The      PG US          1,579,500       25,000       25,000
ConocoPhillips               COP US         1,139,760       18,000       18,000
Kimberly-Clark Corp          KMB US         1,136,160       16,000       16,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Intel Corp                   INTC US      -11,399,104            0     -514,400
Spectrum Brands Holdings Inc SPB US        -4,548,608            0     -142,144
Archer-Daniels-Midland Co    ADM US        -4,146,710            0     -137,536
AU Optronics Corp-Spon ADR   AUO US        -3,997,486            0     -581,030
Molina Healthcare Inc        MOH US        -3,137,079            0     -115,674
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Verizon Communications Inc   VZ US          2,198,583       81,900       60,000
Tyco International Ltd       TYC US           856,480       38,000       24,000
Annaly Capital Management In NLY US           314,975       32,500       20,000
QUALCOMM Inc                 QCOM US            2,430       34,500        5,000
Suncor Energy Inc            SU US           -100,760       36,000       10,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Teva Pharmaceutical-Sp ADR   TEVA US      -19,148,308       25,000     -391,400
Tenet Healthcare Corp        THC US        -8,209,241      325,000   -1,204,646
Symantec Corp                SYMC US       -2,554,456      256,800      -85,000
Google Inc-Cl A              GOOG US       -1,501,820        2,000       -3,000
Life Technologies Corp       LIFE US         -751,108       23,000       -8,400
 
 
SOURCE: SEC 13F-HR 
FILER: Advent Capital Management 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 10/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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