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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
+1.18%
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
$4.11B
AUM Growth
-$58.7M
Cap. Flow
-$3.1B
Cap. Flow %
-75.39%
Top 10 Hldgs %
30.73%
Holding
249
New
52
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.7M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$21.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.88M

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$15.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11M
3
ZTS icon
Zoetis
ZTS
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.28M 0.06%
+15,000
New +$2.57M
GE icon
27
GE Aerospace
GE
$384B
$2.26M 0.06%
12,000
– –
ENPH icon
28
Enphase Energy
ENPH
$5.53B
$2.26M 0.06%
20,000
-15,000
-43% -$1.68M
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.15M 0.05%
+5,000
New +$2.14M
MGM icon
30
MGM Resorts International
MGM
$11.2B
$2.15M 0.05%
55,000
-10,000
-15% -$396K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.86M 0.05%
10,000
-10,000
-50% -$1.82M
X
32
DELISTED
US Steel
X
$1.77M 0.04%
+50,000
New +$1.9M
FANG icon
33
Diamondback Energy
FANG
$52.7B
$1.72M 0.04%
+10,000
New +$1.93M
SNOW icon
34
PUT
Snowflake
SNOW
$115B
$1.72M 0.04%
+15,000
New +$1.84M
UPST icon
35
PUT
Upstart Holdings
UPST
$3.03B
$1.6M 0.04%
+40,000
New +$1.33M
BTDR icon
36
PUT
Bitdeer Technologies
BTDR
$2.65B
$1.57M 0.04%
+200,000
New +$1.66M
DLTR icon
37
Dollar Tree
DLTR
$25.2B
$1.41M 0.03%
+20,000
New +$1.82M
DLTR icon
38
PUT
Dollar Tree
DLTR
$25.2B
$1.41M 0.03%
+20,000
New +$1.82M
CNK icon
39
PUT
Cinemark Holdings
CNK
$4.32B
$1.39M 0.03%
+50,000
New +$1.27M
LRCX icon
40
Lam Research
LRCX
$390B
$1.22M 0.03%
+15,000
New +$1.3M
NEM icon
41
CALL
Newmont
NEM
$119B
$1.18M 0.03%
+22,000
New +$1.09M
ENPH icon
42
CALL
Enphase Energy
ENPH
$5.53B
$1.13M 0.03%
+10,000
New +$1.12M
IMAX icon
43
PUT
IMAX
IMAX
$2.66B
$1.03M 0.03%
+50,000
New +$984K
IMAX icon
44
IMAX
IMAX
$2.66B
$1M 0.02%
48,895
+34,216
+233% +$673K
COIN icon
45
PUT
Coinbase
COIN
$40.5B
$980K 0.02%
+5,500
New +$1.1M
PINS icon
46
Pinterest
PINS
$13.4B
$971K 0.02%
+30,000
New +$1.02M
FIVN icon
47
PUT
FIVE9
FIVN
$2.54B
$862K 0.02%
+30,000
New +$1.08M
CAKE icon
48
CALL
Cheesecake Factory
CAKE
$5.33B
$811K 0.02%
+20,000
New +$761K
RIVN icon
49
PUT
Rivian
RIVN
$23.2B
$785K 0.02%
+70,000
New +$1.01M
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$778K 0.02%
+2,000
New +$750K
1
2
3 4 5

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Advent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advent Capital Management held 249 positions worth $4.11B, down 1.4% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advent Capital Management withdrew a net $3.1B in Q3 2024, closing 25 positions and reducing 9 holdings. Its most notable exit was Zoetis, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Advent Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $51.4M.

  • Advent Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 848,603 shares worth $51.4M.
  • Advent Capital Management added most to Apollo Global Management Series A in Q3 2024, an estimated $21.6M increase.
  • Advent Capital Management's biggest Q3 2024 reduction was Albemarle Corp Depositary Shares, cutting an estimated $15.4M.
  • Advent Capital Management fully exited Zoetis in Q3 2024, selling an estimated $5.2M.
  • Advent Capital Management's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2024.
  • Advent Capital Management opened 52 new positions and closed 25 in Q3 2024.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.11B.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.