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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
-1.3%
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
$6.25B
AUM Growth
+$302M
Cap. Flow
-$4.3B
Cap. Flow %
-68.84%
Top 10 Hldgs %
21.21%
Holding
313
New
23
Increased
15
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$21.1M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$14.9M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$9.8M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.39M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.07M

Top Sells

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$12.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.4M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10M
4
PCGU
PG&E Corporation
PCGU
+$9.82M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.38M

Sector Composition

Rank Sector Weight
1 Utilities 0.39%
2 Consumer Discretionary 0.36%
3 Technology 0.25%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRO
26
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$5.37M 0.09%
86,939
-3,957
-4% -$234K
CZR icon
27
Caesars Entertainment
CZR
$6.14B
$5.11M 0.08%
66,000
+16,000
+32% +$1.28M
PNC icon
28
PNC Financial Services
PNC
$101B
$4.61M 0.07%
25,000
+10,000
+67% +$2.02M
COP icon
29
ConocoPhillips
COP
$141B
$4.1M 0.07%
41,000
-49,000
-54% -$4.51M
SPG icon
30
Simon Property Group
SPG
$72.3B
$3.95M 0.06%
30,000
+10,000
+50% +$1.42M
BA icon
31
Boeing
BA
$185B
$3.83M 0.06%
+20,000
New +$4.01M
AMGN icon
32
Amgen
AMGN
$222B
$3.63M 0.06%
15,000
– –
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.8B
$3.6M 0.06%
76,735
– –
T icon
34
AT&T
T
$163B
$3.54M 0.06%
+198,600
New +$3.67M
MAR icon
35
Marriott International
MAR
$92.3B
$3.52M 0.06%
20,000
-5,000
-20% -$831K
IBM icon
36
IBM
IBM
$224B
$3.25M 0.05%
+25,000
New +$3.26M
LRCX icon
37
Lam Research
LRCX
$390B
$3.23M 0.05%
+60,000
New +$3.49M
HBI
38
DELISTED
Hanesbrands
HBI
$2.98M 0.05%
200,000
– –
HON icon
39
Honeywell
HON
$78B
$2.92M 0.05%
15,915
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.86M 0.05%
10,000
– –
CHNGU
41
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.83M 0.05%
40,000
-30,000
-43% -$2.03M
CSCO icon
42
Cisco
CSCO
$479B
$2.79M 0.04%
50,000
-5,000
-9% -$283K
THO icon
43
Thor Industries
THO
$4.14B
$2.75M 0.04%
+35,000
New +$3.22M
OKTA icon
44
Okta
OKTA
$25.8B
$2.72M 0.04%
+18,000
New +$3.23M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.04%
35,000
– –
AEO icon
46
American Eagle Outfitters
AEO
$3.01B
$2.52M 0.04%
+150,000
New +$3.17M
SUAC.U
47
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.5M 0.04%
250,000
-50,000
-17% -$503K
BRSL
48
Brightstar Lottery PLC
BRSL
$2.03B
$2.47M 0.04%
100,000
-50,000
-33% -$1.34M
M icon
49
Macy's
M
$6.68B
$2.44M 0.04%
+100,000
New +$2.56M
AMD icon
50
Advanced Micro Devices
AMD
$789B
$2.4M 0.04%
22,000
+7,000
+47% +$836K
1
2
3 4 5

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Advent Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Advent Capital Management held 313 positions worth $6.25B, up 5.1% from $5.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $4.3B in Q1 2022, closing 38 positions and reducing 25 holdings. Its most notable exit was PG&E Corporation, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.39% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares worth $19.1M.

  • Advent Capital Management's largest Q1 2022 buy was Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares: 139,883 shares worth $19.1M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2022, an estimated $14.9M increase.
  • Advent Capital Management's biggest Q1 2022 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $12.6M.
  • Advent Capital Management fully exited PG&E Corporation in Q1 2022, selling an estimated $9.82M.
  • Advent Capital Management's ten largest holdings make up 21% of its $6.25B portfolio in Q1 2022.
  • Advent Capital Management opened 23 new positions and closed 38 in Q1 2022.
  • Advent Capital Management's portfolio value rose 5.1% quarter-over-quarter to $6.25B.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.