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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
+0.97%
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
$4.36B
AUM Growth
+$60.1M
(+1.4%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-75.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
220
New
21
Increased
6
Reduced
4
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$21.3M |
| 2 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$20.4M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$16.4M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$6.95M |
| 5 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.21M |
| 2 |
Halliburton
HAL
|
+$4.05M |
| 3 |
Lennar Class A
LEN
|
+$3.93M |
| 4 |
NVIDIA
NVDA
|
+$3.26M |
| 5 |
Simon Property Group
SPG
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.25% |
| 2 | Healthcare | 0.25% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$18.7B
| $1.47M | 0.03% |
+10,000
| New | +$1.22M |
|
27
Sarepta Therapeutics
SRPT
$1.77B
| $1.35M | 0.03% |
+14,000
| New | +$1.34M |
|
28
Amgen
AMGN
$222B
| $1.34M | 0.03% |
+4,669
| New | +$1.27M |
|
|
AQNU
29
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.24M | 0.03% |
55,000
| – | – |
|
30
Mirum Pharmaceuticals
MIRM
$6.14B
| $508K | 0.01% |
+17,200
| New | +$521K |
|
31
NeoGenomics
NEO
$2.13B
| $48K | ﹤0.01% |
2,966
-1,534
| -34% | -$25.1K |
|
32
KKR & Co
KKR
$92.3B
| $3.31K | ﹤0.01% |
+40
| New | +$2.71K |
|
33
PUT
Affirm
AFRM
$25.2B
| – | – |
-100,000
| Closed | -$2.13M |
|
34
Advanced Micro Devices
AMD
$789B
| – | – |
-25,000
| Closed | -$2.57M |
|
35
CALL
Alibaba
BABA
$308B
| – | – |
-35,000
| Closed | -$3.04M |
|
|
36
Bank of America
BAC
$442B
| – | – |
-100,000
| Closed | -$2.74M |
|
37
Bloom Energy
BE
$64.6B
| – | – |
-35
| Closed | -$464 |
|
38
PUT
CONMED
CNMD
$1.47B
| – | – |
-10,000
| Closed | -$1.01M |
|
39
ConocoPhillips
COP
$141B
| – | – |
-10,000
| Closed | -$1.2M |
|
40
CALL
Datadog
DDOG
$84B
| – | – |
-20,000
| Closed | -$1.82M |
|
41
Eaton
ETN
$174B
| – | – |
-10,000
| Closed | -$2.13M |
|
|
FTHY
42
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| – | – |
-150,000
| Closed | -$2M |
|
|
GHY
43
PGIM Global High Yield Fund
GHY
$483M
| – | – |
-200,000
| Closed | -$2.16M |
|
44
Grab Holdings Warrant
GRABW
$738K
| – | – |
-170,314
| Closed | -$58.8K |
|
|
45
Halliburton
HAL
$26.6B
| – | – |
-100,000
| Closed | -$4.05M |
|
|
46
IBM
IBM
$224B
| – | – |
-30,000
| Closed | -$4.21M |
|
47
Johnson Controls International
JCI
$92.2B
| – | – |
-60,000
| Closed | -$3.19M |
|
|
48
Lennar Class A
LEN
$21.2B
| – | – |
-36,155
| Closed | -$3.93M |
|
49
LGI Homes
LGIH
$1.4B
| – | – |
-15,000
| Closed | -$1.49M |
|
50
Manchester United
MANU
$3.73B
| – | – |
-5,000
| Closed | -$99K |
|
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Advent Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Advent Capital Management held 220 positions worth $4.36B, up 1.4% from $4.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advent Capital Management withdrew a net $3.28B in Q4 2023, closing 37 positions and reducing 4 holdings. Its most notable exit was IBM, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Advent Capital Management opened a new position in MGM Resorts International worth $4.47M.
- Advent Capital Management's largest Q4 2023 buy was MGM Resorts International: 100,000 shares worth $4.47M.
- Advent Capital Management added most to Chart Industries 6.75% Series B Preferred Stock in Q4 2023, an estimated $21.3M increase.
- Advent Capital Management's biggest Q4 2023 reduction was The AES Corporation, cutting an estimated $1.21M.
- Advent Capital Management fully exited IBM in Q4 2023, selling an estimated $4.21M.
- Advent Capital Management's ten largest holdings make up 27% of its $4.36B portfolio in Q4 2023.
- Advent Capital Management opened 21 new positions and closed 37 in Q4 2023.
- Advent Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.36B.
Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.