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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
+0.36%
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
$4.64B
AUM Growth
-$51.7M
Cap. Flow
-$3.98B
Cap. Flow %
-85.85%
Top 10 Hldgs %
22.62%
Holding
270
New
71
Increased
11
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.3M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$9.72M
3
AESC
The AES Corporation
AESC
+$8.66M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.96M
5
HON icon
Honeywell
HON
+$5.18M

Top Sells

Rank Stock Value
1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$25.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.49M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.34M
5
PCGU
PG&E Corporation
PCGU
+$8.95M

Sector Composition

Rank Sector Weight
1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$28.4B
$3.43M 0.07%
+25,000
New +$3.18M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$3.26M 0.07%
76,735
– –
AA icon
28
Alcoa
AA
$13.2B
$3.25M 0.07%
+100,000
New +$2.53M
ABBV icon
29
AbbVie
ABBV
$435B
$3.25M 0.07%
+30,000
New +$3.21M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$126B
$3.22M 0.07%
15,000
– –
V icon
31
Visa
V
$677B
$3.18M 0.07%
15,000
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$3.12M 0.07%
+30,000
New +$2.98M
DD icon
33
DuPont de Nemours
DD
$19.2B
$3.09M 0.07%
31,867
-3,983
-11% -$382K
LVS icon
34
Las Vegas Sands
LVS
$29.6B
$3.04M 0.07%
50,000
– –
LRCX icon
35
Lam Research
LRCX
$390B
$2.98M 0.06%
+50,000
New +$2.72M
LMT icon
36
Lockheed Martin
LMT
$136B
$2.96M 0.06%
+8,000
New +$2.74M
FITB
37
Fifth Third Bancorp
FITB
$51.8B
$2.81M 0.06%
75,000
-50,000
-40% -$1.7M
AVK
38
Advent Convertible and Income Fund
AVK
$563M
$2.7M 0.06%
157,180
– –
MLM icon
39
Martin Marietta Materials
MLM
$33B
$2.69M 0.06%
+8,000
New +$2.56M
VTR icon
40
Ventas
VTR
$47.9B
$2.67M 0.06%
+50,000
New +$2.57M
PNC icon
41
PNC Financial Services
PNC
$101B
$2.63M 0.06%
15,000
-10,000
-40% -$1.65M
PENN icon
42
PENN Entertainment
PENN
$2.71B
$2.62M 0.06%
25,000
+20,000
+400% +$2.22M
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M 0.05%
+50,000
New +$2.08M
HBI
44
DELISTED
Hanesbrands
HBI
$1.97M 0.04%
100,000
-75,000
-43% -$1.33M
URI icon
45
United Rentals
URI
$72.4B
$1.7M 0.04%
+5,151
New +$1.46M
HUM icon
46
Humana
HUM
$46.2B
$1.68M 0.04%
+4,000
New +$1.6M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$1.07M 0.02%
+80,000
New +$1.08M
CPUH.U
48
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1.01M 0.02%
+100,000
New +$1.05M
DHCAU
49
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$999K 0.02%
+100,000
New +$996K
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.02%
+100,000
New +$1M
1
2
3 4 5

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Advent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Advent Capital Management held 270 positions worth $4.64B, down 1.1% from $4.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.98B in Q1 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.58% of assets, up from 0.57% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in The AES Corporation worth $8.73M.

  • Advent Capital Management's largest Q1 2021 buy was The AES Corporation: 84,940 shares worth $8.73M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, an estimated $20.3M increase.
  • Advent Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $25.8M.
  • Advent Capital Management fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $8.21M.
  • Advent Capital Management's ten largest holdings make up 23% of its $4.64B portfolio in Q1 2021.
  • Advent Capital Management opened 71 new positions and closed 18 in Q1 2021.
  • Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $4.64B.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.