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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
$5.76B
AUM Growth
+$247M
Cap. Flow
-$5.21B
Cap. Flow %
-90.47%
Top 10 Hldgs %
21.85%
Holding
271
New
18
Increased
8
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
2
PH icon
Parker-Hannifin
PH
+$3.72M
3
HAL icon
Halliburton
HAL
+$3.54M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$191M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$139M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$75.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$72.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$62.4M

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Technology 0.11%
3 Communication Services 0.1%
4 Industrials 0.07%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$85.9B
$2.54M 0.04%
20,000
-5,000
-20% -$628K
ASML icon
27
ASML
ASML
$669B
$2.46M 0.04%
+4,500
New +$2.36M
ABBV icon
28
AbbVie
ABBV
$435B
$2.42M 0.04%
+15,000
New +$2.3M
CCL icon
29
PUT
Carnival Corporation Ltd
CCL
$39.7B
$2.42M 0.04%
+300,000
New +$2.59M
KEY icon
30
KeyCorp
KEY
$24.4B
$1.74M 0.03%
+100,000
New +$1.76M
SOFI icon
31
PUT
SoFi Technologies
SOFI
$23.7B
$1.38M 0.02%
+300,000
New +$1.49M
RIG icon
32
PUT
Transocean
RIG
$5.82B
$1.37M 0.02%
+300,000
New +$1.16M
CMCSA icon
33
PUT
Comcast
CMCSA
$90B
$1.31M 0.02%
+37,500
New +$1.24M
CAT icon
34
PUT
Caterpillar
CAT
$387B
$958K 0.02%
+4,000
New +$871K
AQNU
35
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-40,000
Closed -$1.24M
ARRY icon
36
PUT
Array Technologies
ARRY
$855M
$773K 0.01%
40,000
+10,000
+33% +$190K
EQT icon
37
EQT Corp
EQT
$32.3B
$677K 0.01%
20,000
– –
AVK
38
Advent Convertible and Income Fund
AVK
$563M
$644K 0.01%
60,642
– –
AAL icon
39
American Airlines Group
AAL
$10.6B
$343K 0.01%
26,950
+22,498
+505% +$305K
AFRM icon
40
PUT
Affirm
AFRM
$25.2B
$338K 0.01%
35,000
-60,000
-63% -$904K
OPEN icon
41
PUT
Opendoor
OPEN
$3.38B
$232K ﹤0.01%
+206,667
New +$396K
PARAP
42
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-8,387
Closed -$242K
SNAP icon
43
Snap
SNAP
$9.01B
$195K ﹤0.01%
21,800
-3,860
-15% -$38.1K
INN
44
Summit Hotel Properties
INN
$700M
$134K ﹤0.01%
18,560
– –
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$121K ﹤0.01%
+6,233
New +$128K
BURL icon
46
Burlington
BURL
$23.2B
$106K ﹤0.01%
522
– –
RPD icon
47
Rapid7
RPD
$773M
$81.9K ﹤0.01%
2,409
+939
+64% +$33.6K
ENPH icon
48
Enphase Energy
ENPH
$5.53B
$77.9K ﹤0.01%
294
-9,725
-97% -$2.83M
MARA icon
49
PUT
Marathon Digital Holdings
MARA
$3.9B
$77K ﹤0.01%
+22,500
New +$189K
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$62.7K ﹤0.01%
2,413
-873
-27% -$24K
1
2
3 4

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Advent Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Advent Capital Management held 271 positions worth $5.76B, up 4.5% from $5.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advent Capital Management withdrew a net $5.21B in Q4 2022, closing 38 positions and reducing 7 holdings. Its most notable exit was Bank of America Series L, an estimated $191M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, up from 0.12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Advent Capital Management opened a new position in Pioneer Natural Resource Co. worth $4.43M.

  • Advent Capital Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 19,400 shares worth $4.43M.
  • Advent Capital Management added most to Occidental Petroleum in Q4 2022, an estimated $2.04M increase.
  • Advent Capital Management's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $2.83M.
  • Advent Capital Management fully exited Bank of America Series L in Q4 2022, selling an estimated $191M.
  • Advent Capital Management's ten largest holdings make up 22% of its $5.76B portfolio in Q4 2022.
  • Advent Capital Management opened 18 new positions and closed 38 in Q4 2022.
  • Advent Capital Management's portfolio value rose 4.5% quarter-over-quarter to $5.76B.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.