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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
+0.6%
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
$3.93B
AUM Growth
-$425M
(-9.8%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-85.87%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
198
New
36
Increased
4
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$4.56M |
| 2 |
MongoDB
MDB
|
+$4.09M |
| 3 |
Zoetis
ZTS
|
+$3.75M |
| 4 |
IBM
IBM
|
+$2.74M |
| 5 |
Zscaler
ZS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AESC
The AES Corporation
AESC
|
+$11.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10.8M |
| 3 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$6.63M |
| 4 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$5.52M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Healthcare | 0.38% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $1.92M | 0.05% |
30,000
-20,000
| -40% | -$1.17M |
|
|
XYZ
27
Block Inc
XYZ
$47.5B
| $1.86M | 0.05% |
+22,000
| New | +$1.59M |
|
28
Copa Holdings
CPA
$5.8B
| $1.56M | 0.04% |
15,000
-5,000
| -25% | -$497K |
|
|
AQNU
29
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $1.22M | 0.03% |
55,000
| – | – |
|
30
Micron Technology
MU
$991B
| $1.18M | 0.03% |
+10,000
| New | +$905K |
|
31
Chefs' Warehouse
CHEF
$4.5B
| $1.13M | 0.03% |
+30,000
| New | +$1.03M |
|
|
32
Bank of America
BAC
$442B
| $758K | 0.02% |
+20,000
| New | +$687K |
|
33
Amazon
AMZN
$2.96T
| $631K | 0.02% |
+3,500
| New | +$584K |
|
34
Mirum Pharmaceuticals
MIRM
$6.14B
| $314K | 0.01% |
12,500
-4,700
| -27% | -$129K |
|
|
35
CALL
Bank of America
BAC
$442B
| $104K | ﹤0.01% |
+850
| New | +$29.2K |
|
36
Affirm
AFRM
$25.2B
| $96.9K | ﹤0.01% |
+2,600
| New | +$104K |
|
37
CALL
Walt Disney
DIS
$181B
| $89.4K | ﹤0.01% |
+40
| New | +$4.18K |
|
38
CALL
Freeport-McMoran
FCX
$97.5B
| $68.6K | ﹤0.01% |
+400
| New | +$16.1K |
|
|
EB
39
DELISTED
Eventbrite
EB
| $49.3K | ﹤0.01% |
+9,000
| New | +$65.3K |
|
40
CALL
AGNC Investment
AGNC
$12.9B
| $48K | ﹤0.01% |
+2,000
| New | +$19.3K |
|
|
CNH
41
CALL
CNH Industrial
CNH
$17.5B
| $45K | ﹤0.01% |
+3,000
| New | +$36.3K |
|
42
CALL
Boeing
BA
$185B
| $42K | ﹤0.01% |
+75
| New | +$15.4K |
|
43
CALL
Kosmos Energy
KOS
$1.48B
| $42K | ﹤0.01% |
+600
| New | +$3.61K |
|
|
CIM
44
CALL
Chimera Investment
CIM
$1B
| $40K | ﹤0.01% |
+1,333
| New | +$18.6K |
|
45
PUT
Insulet
PODD
$9.79B
| $35K | ﹤0.01% |
+200
| New | +$37.3K |
|
46
CALL
Uber
UBER
$153B
| $33.3K | ﹤0.01% |
+380
| New | +$27.3K |
|
|
FLG
47
CALL
Flagstar Bank National Association
FLG
$5.82B
| $17.5K | ﹤0.01% |
+833
| New | +$15.4K |
|
48
PUT
Rivian
RIVN
$23.2B
| $14.3K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
49
CALL
Snowflake
SNOW
$115B
| $12.2K | ﹤0.01% |
+150
| New | +$29.1K |
|
50
CALL
DraftKings
DKNG
$11.9B
| $10.7K | ﹤0.01% |
+200
| New | +$8.14K |
|
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Advent Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Advent Capital Management held 198 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advent Capital Management withdrew a net $3.38B in Q1 2024, closing 13 positions and reducing 11 holdings. Its most notable exit was The AES Corporation, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Advent Capital Management opened a new position in United Parcel Service worth $4.46M.
- Advent Capital Management's largest Q1 2024 buy was United Parcel Service: 30,000 shares worth $4.46M.
- Advent Capital Management added most to Amgen in Q1 2024, an estimated $1.56M increase.
- Advent Capital Management's biggest Q1 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $10.8M.
- Advent Capital Management fully exited The AES Corporation in Q1 2024, selling an estimated $11.8M.
- Advent Capital Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
- Advent Capital Management opened 36 new positions and closed 13 in Q1 2024.
- Advent Capital Management's portfolio value fell 9.8% quarter-over-quarter to $3.93B.
Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.