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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
+0.57%
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
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.54B
Cap. Flow %
-68.57%
Top 10 Hldgs %
20.66%
Holding
246
New
29
Increased
8
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$79.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.1M
2
BA icon
Boeing
BA
+$18.8M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$4M 0.08%
+80,000
New +$4.01M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$3.97M 0.08%
80,000
– –
LAZ icon
28
Lazard
LAZ
$4.31B
$3.67M 0.07%
106,750
-21,000
-16% -$753K
CCL icon
29
Carnival Corporation Ltd
CCL
$39.7B
$3.49M 0.07%
+75,000
New +$3.93M
PFE icon
30
Pfizer
PFE
$153B
$3.25M 0.06%
79,050
-26,350
-25% -$1.05M
MCHP icon
31
Microchip Technology
MCHP
$46B
$2.6M 0.05%
+60,000
New +$2.67M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$2.36M 0.05%
+20,000
New +$2.33M
M icon
33
Macy's
M
$6.68B
$2.15M 0.04%
100,000
-115,000
-53% -$2.61M
AVK
34
Advent Convertible and Income Fund
AVK
$563M
$2.05M 0.04%
139,672
– –
ELV icon
35
Elevance Health
ELV
$85.5B
$1.41M 0.03%
+5,000
New +$1.37M
CIEN icon
36
Ciena
CIEN
$58.4B
$823K 0.02%
20,000
-15,000
-43% -$577K
TDOC icon
37
Teladoc Health
TDOC
$1.3B
$531K 0.01%
8,000
-37,000
-82% -$2.16M
VISN
38
Vistance Networks Inc
VISN
$2.52B
$472K 0.01%
+30,000
New +$609K
FNF icon
39
Fidelity National Financial
FNF
$13.5B
$403K 0.01%
10,400
-1,040
-9% -$39.2K
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$387K 0.01%
32,767
-82,500
-72% -$782K
MGM icon
41
MGM Resorts International
MGM
$11.2B
$371K 0.01%
13,000
+5,000
+63% +$134K
SNAP icon
42
Snap
SNAP
$9.01B
$358K 0.01%
+25,000
New +$306K
GTN icon
43
Gray Television
GTN
$552M
$328K 0.01%
+20,000
New +$396K
KR icon
44
Kroger
KR
$34.8B
$326K 0.01%
+15,000
New +$365K
WBD icon
45
Warner Bros
WBD
$67.1B
$261K 0.01%
8,500
– –
NOK icon
46
Nokia
NOK
$52.3B
$251K ﹤0.01%
+50,000
New +$263K
PARA
47
DELISTED
Paramount Global Class B
PARA
$250K ﹤0.01%
5,019
-9,500
-65% -$470K
XLNX
48
CALL
DELISTED
Xilinx Inc
XLNX
$245K ﹤0.01%
+140
New +$16.3K
STM icon
49
STMicroelectronics
STM
$50B
$220K ﹤0.01%
+12,500
New +$211K
CHWY icon
50
Chewy
CHWY
$9.63B
$219K ﹤0.01%
+6,250
New +$211K
1
2
3 4 5

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Advent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advent Capital Management held 246 positions worth $5.17B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $3.54B in Q2 2019, closing 45 positions and reducing 21 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $79.3M.

  • Advent Capital Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 766,500 shares worth $79.3M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $16.3M increase.
  • Advent Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
  • Advent Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $22.1M.
  • Advent Capital Management's ten largest holdings make up 21% of its $5.17B portfolio in Q2 2019.
  • Advent Capital Management opened 29 new positions and closed 45 in Q2 2019.
  • Advent Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.