We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
$5.14B
AUM Growth
+$502M
Cap. Flow
-$3.76B
Cap. Flow %
-73.19%
Top 10 Hldgs %
23.31%
Holding
291
New
27
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$36.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.79M
3
AESC
The AES Corporation
AESC
+$7.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.78M
5
EAT icon
Brinker International
EAT
+$3.48M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$16.8M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$11.1M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.6M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.6M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$3.6M 0.07%
35,000
+5,000
+17% +$541K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$3.56M 0.07%
76,735
– –
V icon
28
Visa
V
$677B
$3.51M 0.07%
15,000
– –
EAT icon
29
Brinker International
EAT
$9.66B
$3.4M 0.07%
+55,000
New +$3.48M
ABBV icon
30
AbbVie
ABBV
$435B
$3.38M 0.07%
30,000
– –
MDT icon
31
Medtronic
MDT
$112B
$3.1M 0.06%
25,000
-25,000
-50% -$3.14M
TDOC icon
32
Teladoc Health
TDOC
$1.3B
$3.04M 0.06%
18,300
+18,263
+49,359% +$2.96M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$3.03M 0.06%
70,000
+20,000
+40% +$902K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.03M 0.06%
8,000
– –
MCHP icon
35
Microchip Technology
MCHP
$46B
$3M 0.06%
40,000
+39,064
+4,174% +$2.98M
AVK
36
Advent Convertible and Income Fund
AVK
$563M
$2.95M 0.06%
157,180
– –
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
$2.92M 0.06%
95,833
– –
FITB
38
Fifth Third Bancorp
FITB
$51.8B
$2.87M 0.06%
75,000
– –
PNC icon
39
PNC Financial Services
PNC
$101B
$2.86M 0.06%
15,000
– –
DOW icon
40
Dow Inc
DOW
$21.2B
$2.85M 0.06%
+45,000
New +$2.97M
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$2.78M 0.05%
+75,000
New +$2.92M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$2.63M 0.05%
50,000
– –
X
43
DELISTED
US Steel
X
$2.4M 0.05%
+100,000
New +$2.46M
CAT icon
44
Caterpillar
CAT
$387B
$2.29M 0.04%
10,500
-4,500
-30% -$1.04M
CZR icon
45
Caesars Entertainment
CZR
$6.14B
$2.08M 0.04%
20,000
-20,000
-50% -$2.02M
HBI
46
DELISTED
Hanesbrands
HBI
$1.87M 0.04%
100,000
– –
HUM icon
47
Humana
HUM
$46.2B
$1.77M 0.03%
4,000
– –
VISN
48
Vistance Networks Inc
VISN
$2.52B
$1.71M 0.03%
80,000
+50,000
+167% +$931K
LRCX icon
49
Lam Research
LRCX
$390B
$1.56M 0.03%
23,990
-26,010
-52% -$1.64M
CPUH.U
50
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
$1.02M 0.02%
100,000
– –
1
2
3 4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advent Capital Management held 291 positions worth $5.14B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.76B in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, down from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Advent Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $35.7M.

  • Advent Capital Management's largest Q2 2021 buy was NiSource Inc. Series A Corporate Units: 347,500 shares worth $35.7M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Units in Q2 2021, an estimated $9.79M increase.
  • Advent Capital Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $16.8M.
  • Advent Capital Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $3.22M.
  • Advent Capital Management's ten largest holdings make up 23% of its $5.14B portfolio in Q2 2021.
  • Advent Capital Management opened 27 new positions and closed 30 in Q2 2021.
  • Advent Capital Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.