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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
+0.57%
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
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.54B
Cap. Flow %
-68.57%
Top 10 Hldgs %
20.66%
Holding
246
New
29
Increased
8
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$79.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.1M
2
BA icon
Boeing
BA
+$18.8M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
51
DELISTED
INTELSAT S. A.
I
$195K ﹤0.01%
+10,000
New +$194K
VIA
52
DELISTED
Viacom Inc. Class A
VIA
$146K ﹤0.01%
4,281
– –
HZO icon
53
MarineMax
HZO
$788M
$112K ﹤0.01%
6,835
– –
AMKR icon
54
CALL
Amkor Technology
AMKR
$13.7B
$64K ﹤0.01%
+400
New +$3.13K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$63K ﹤0.01%
+1,750
New +$504K
OEF icon
56
CALL
iShares S&P 100 ETF
OEF
$20.6B
$29K ﹤0.01%
+1,300
New +$166K
IQ icon
57
CALL
iQIYI
IQ
$1.28B
$25K ﹤0.01%
+650
New +$13.4K
VG
58
PUT
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
+500
New +$5.41K
CLVS
59
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$10K ﹤0.01%
+195
New +$3.52K
RH icon
60
PUT
RH
RH
$3.71B
$6K ﹤0.01%
+100
New +$10.3K
GTN icon
61
PUT
Gray Television
GTN
$552M
$4K ﹤0.01%
+200
New +$3.96K
FCX icon
62
CALL
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
390
-2,215
-85% -$25.8K
ILCV icon
63
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$2K ﹤0.01%
+800
New +$42.5K
AGEN
64
CALL
Agenus
AGEN
$290M
– –
-45
Closed -$16K
AIZ icon
65
Assurant
AIZ
$14.3B
– –
-5,000
Closed -$475K
BCO icon
66
Brink's
BCO
$4.62B
– –
-5,100
Closed -$385K
BKNG icon
67
CALL
Booking.com
BKNG
$161B
– –
-300
Closed -$19K
BKNG icon
68
Booking.com
BKNG
$161B
– –
-6,250
Closed -$436K
CIEN icon
69
CALL
Ciena
CIEN
$58.4B
– –
-100
Closed -$2K
CMA
70
DELISTED
Comerica
CMA
– –
-45,000
Closed -$3.3M
CSCO icon
71
CALL
Cisco
CSCO
$479B
– –
-1,000
Closed -$29K
DHR icon
72
Danaher
DHR
$144B
– –
-4,512
Closed -$528K
ETSY icon
73
CALL
Etsy
ETSY
$7.85B
– –
-200
Closed -$2K
FCX icon
74
Freeport-McMoran
FCX
$97.5B
– –
-15,000
Closed -$175K
GE icon
75
CALL
GE Aerospace
GE
$384B
– –
-261
Closed -$19K
1 2
3
4 5

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Advent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advent Capital Management held 246 positions worth $5.17B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $3.54B in Q2 2019, closing 45 positions and reducing 21 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $79.3M.

  • Advent Capital Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 766,500 shares worth $79.3M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $16.3M increase.
  • Advent Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
  • Advent Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $22.1M.
  • Advent Capital Management's ten largest holdings make up 21% of its $5.17B portfolio in Q2 2019.
  • Advent Capital Management opened 29 new positions and closed 45 in Q2 2019.
  • Advent Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.