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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
-1.12%
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
$4.13B
AUM Growth
-$719M
Cap. Flow
-$3.8B
Cap. Flow %
-92.02%
Top 10 Hldgs %
20.24%
Holding
359
New
40
Increased
25
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$33.3M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$31.9M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$28.2M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.59M

Top Sells

Rank Stock Value
1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$8.59M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.43M
3
DIS icon
Walt Disney
DIS
+$6.32M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$263K 0.01%
1,000
-6,300
-86% -$1.73M
EVH icon
52
Evolent Health
EVH
$447M
$200K ﹤0.01%
10,000
-14,800
-60% -$342K
GME icon
53
GameStop
GME
$8.6B
$164K ﹤0.01%
52,000
-68,000
-57% -$238K
KBH icon
54
KB Home
KBH
$3.59B
$159K ﹤0.01%
8,342
-20,000
-71% -$410K
HZO icon
55
MarineMax
HZO
$788M
$146K ﹤0.01%
8,000
– –
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$125K ﹤0.01%
1,700
-12,800
-88% -$1.01M
DIS icon
57
CALL
Walt Disney
DIS
$181B
$105K ﹤0.01%
+200
New +$22.7K
AAL icon
58
American Airlines Group
AAL
$10.6B
$96K ﹤0.01%
3,000
-7,000
-70% -$244K
NVRO
59
DELISTED
NEVRO CORP.
NVRO
$78K ﹤0.01%
2,000
-2,000
-50% -$88.9K
AAPL icon
60
CALL
Apple
AAPL
$4.57T
$75K ﹤0.01%
+2,708
New +$131K
LRCX icon
61
CALL
Lam Research
LRCX
$390B
$70K ﹤0.01%
+2,000
New +$28.7K
CMCSA icon
62
Comcast
CMCSA
$90B
$68K ﹤0.01%
2,000
-8,116
-80% -$296K
PARA
63
PUT
DELISTED
Paramount Global Class B
PARA
$44K ﹤0.01%
+200
New +$10.6K
TEVA icon
64
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$42K ﹤0.01%
+1,390
New +$28.5K
V icon
65
CALL
Visa
V
$677B
$42K ﹤0.01%
+463
New +$63.9K
LNW
66
CALL
DELISTED
Light & Wonder
LNW
$29K ﹤0.01%
+300
New +$6.06K
INFN
67
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$27K ﹤0.01%
+1,813
New +$9.09K
ILCV icon
68
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$23K ﹤0.01%
+1,000
New +$51.5K
GDX icon
69
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$22K ﹤0.01%
+150
New +$2.94K
DB icon
70
PUT
Deutsche Bank
DB
$71.5B
$21K ﹤0.01%
+3,000
New +$29.3K
Z icon
71
CALL
Zillow
Z
$7.56B
$19K ﹤0.01%
+200
New +$7.1K
CSCO icon
72
CALL
Cisco
CSCO
$479B
$18K ﹤0.01%
390
-10
-3% -$458
GE icon
73
CALL
GE Aerospace
GE
$384B
$17K ﹤0.01%
+407
New +$18.4K
M icon
74
PUT
Macy's
M
$6.68B
$17K ﹤0.01%
+335
New +$11K
CIEN icon
75
CALL
Ciena
CIEN
$58.4B
$13K ﹤0.01%
200
-100
-33% -$3.17K
1 2
3
4 5

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Advent Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advent Capital Management held 359 positions worth $4.13B, down 15% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $3.8B in Q4 2018, closing 118 positions and reducing 28 holdings. Its most notable exit was Lazard, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, down from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $22.4M.

  • Advent Capital Management's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 445,050 shares worth $22.4M.
  • Advent Capital Management added most to Bank of America Series L in Q4 2018, an estimated $33.3M increase.
  • Advent Capital Management's biggest Q4 2018 reduction was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $8.59M.
  • Advent Capital Management fully exited Lazard in Q4 2018, selling an estimated $5.63M.
  • Advent Capital Management's ten largest holdings make up 20% of its $4.13B portfolio in Q4 2018.
  • Advent Capital Management opened 40 new positions and closed 118 in Q4 2018.
  • Advent Capital Management's portfolio value fell 15% quarter-over-quarter to $4.13B.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.