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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
+0.02%
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
$5.29B
AUM Growth
-$477M
(-8.3%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-86.12%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
250
New
30
Increased
7
Reduced
3
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.84M |
| 2 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.28M |
| 3 |
CMA
Comerica
CMA
|
+$2.24M |
| 4 |
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
+$2.14M |
| 5 |
PNC Financial Services
PNC
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.66M |
| 4 |
Valero Energy
VLO
|
+$2.54M |
| 5 |
ASML
ASML
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.16% |
| 2 | Energy | 0.16% |
| 3 | Healthcare | 0.13% |
| 4 | Communication Services | 0.08% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $2.92M | 0.06% |
75,000
| – | – |
|
27
PUT
ZTO Express
ZTO
$17.9B
| $2.87M | 0.05% |
+100,000
| New | +$2.73M |
|
|
GHY
28
PGIM Global High Yield Fund
GHY
$483M
| $2.19M | 0.04% |
+200,000
| New | +$2.28M |
|
|
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $2.11M | 0.04% |
+151,380
| New | +$2.14M |
|
30
PUT
Deutsche Bank
DB
$71.5B
| $2.04M | 0.04% |
+200,000
| New | +$2.39M |
|
|
RC
31
PUT
Ready Capital
RC
$308M
| $2.03M | 0.04% |
+200,000
| New | +$2.34M |
|
32
EQT Corp
EQT
$32.3B
| $1.91M | 0.04% |
60,000
+40,000
| +200% | +$1.28M |
|
33
Amgen
AMGN
$222B
| $1.69M | 0.03% |
+7,000
| New | +$1.72M |
|
|
PPL
34
PPL Corp
PPL
$26.7B
| $1.66M | 0.03% |
+59,600
| New | +$1.69M |
|
|
35
PNC Financial Services
PNC
$101B
| $1.65M | 0.03% |
+13,000
| New | +$1.96M |
|
|
CMA
36
DELISTED
Comerica
CMA
| $1.52M | 0.03% |
+35,000
| New | +$2.24M |
|
37
ArcelorMittal
MT
$55.3B
| $1.51M | 0.03% |
+50,000
| New | +$1.49M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $1.39M | 0.03% |
+20,000
| New | +$1.41M |
|
|
AQNU
39
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | – |
|
40
PUT
SL Green Realty
SLG
$3.99B
| $1.18M | 0.02% |
+50,000
| New | +$1.69M |
|
41
PUT
Affirm
AFRM
$25.2B
| $1.13M | 0.02% |
100,000
+65,000
| +186% | +$819K |
|
42
CALL
Snap
SNAP
$9.01B
| $1.12M | 0.02% |
+100,000
| New | +$1.05M |
|
|
BDN
43
PUT
Brandywine Realty Trust
BDN
$554M
| $946K | 0.02% |
+200,000
| New | +$1.17M |
|
44
PUT
Starwood Property Trust
STWD
$6.09B
| $885K | 0.02% |
+50,000
| New | +$966K |
|
45
iQIYI
IQ
$1.28B
| $782K | 0.01% |
+107,400
| New | +$737K |
|
46
Integer Holdings
ITGR
$4.26B
| $733K | 0.01% |
+9,464
| New | +$694K |
|
|
AVK
47
Advent Convertible and Income Fund
AVK
$563M
| $683K | 0.01% |
60,642
| – | – |
|
|
FSR
48
CALL
DELISTED
Fisker Inc.
FSR
| $614K | 0.01% |
+100,000
| New | +$689K |
|
49
Zillow
Z
$7.56B
| $212K | ﹤0.01% |
+4,774
| New | +$203K |
|
|
50
Snap
SNAP
$9.01B
| $167K | ﹤0.01% |
14,940
-6,860
| -31% | -$72.1K |
|
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Advent Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Advent Capital Management held 250 positions worth $5.29B, down 8.3% from $5.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advent Capital Management withdrew a net $4.55B in Q1 2023, closing 34 positions and reducing 3 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.16% of assets, up from 0.07% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Advent Capital Management opened a new position in Johnson Controls International worth $3.61M.
- Advent Capital Management's largest Q1 2023 buy was Johnson Controls International: 60,000 shares worth $3.61M.
- Advent Capital Management added most to EQT Corp in Q1 2023, an estimated $1.28M increase.
- Advent Capital Management's biggest Q1 2023 reduction was Snap, cutting an estimated $72.1K.
- Advent Capital Management fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $4.43M.
- Advent Capital Management's ten largest holdings make up 24% of its $5.29B portfolio in Q1 2023.
- Advent Capital Management opened 30 new positions and closed 34 in Q1 2023.
- Advent Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.29B.
Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.