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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
-3.18%
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
$4.6B
AUM Growth
-$565M
Cap. Flow
-$3.89B
Cap. Flow %
-84.56%
Top 10 Hldgs %
27.33%
Holding
243
New
31
Increased
11
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$34.7M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$28.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$26.5M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.4M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$15.4M

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$24.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$21.4M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$7.73M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$7.73M
5
SIX
Six Flags Entertainment Corp.
SIX
+$7.67M

Sector Composition

Rank Sector Weight
1 Utilities 0.93%
2 Communication Services 0.29%
3 Consumer Discretionary 0.24%
4 Healthcare 0.2%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$88K ﹤0.01%
500
-2,000
-80% -$499K
SBUX icon
52
CALL
Starbucks
SBUX
$120B
$83K ﹤0.01%
+500
New +$40.4K
PFE icon
53
CALL
Pfizer
PFE
$153B
$68K ﹤0.01%
+474
New +$16.2K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63K ﹤0.01%
6,000
-26,129
-81% -$376K
QCOM icon
55
CALL
Qualcomm
QCOM
$176B
$57K ﹤0.01%
+505
New +$41.4K
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$48K ﹤0.01%
5,000
-5,000
-50% -$50.7K
PARAA
57
DELISTED
Paramount Global Class A
PARAA
$45K ﹤0.01%
2,551
– –
GES
58
PUT
DELISTED
Guess Inc
GES
$35K ﹤0.01%
+300
New +$5.22K
STNG icon
59
CALL
Scorpio Tankers
STNG
$3.81B
$29K ﹤0.01%
+200
New +$4.75K
CHGG icon
60
Chegg
CHGG
$102M
$25K ﹤0.01%
700
-5,000
-88% -$195K
WDC icon
61
CALL
Western Digital
WDC
$150B
$23K ﹤0.01%
+265
New +$11.7K
OEF icon
62
CALL
iShares S&P 100 ETF
OEF
$20.6B
$20K ﹤0.01%
+476
New +$65.6K
SPLK
63
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
+140
New +$20.6K
FCX icon
64
CALL
Freeport-McMoran
FCX
$97.5B
$17K ﹤0.01%
850
-740
-47% -$7.74K
GS icon
65
CALL
Goldman Sachs
GS
$303B
$12K ﹤0.01%
+100
New +$21.2K
VISN
66
CALL
Vistance Networks Inc
VISN
$2.52B
$11K ﹤0.01%
400
– –
FNF icon
67
CALL
Fidelity National Financial
FNF
$13.5B
$8K ﹤0.01%
+312
New +$12.2K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3K ﹤0.01%
2,500
+2,045
+449% +$624K
MU icon
69
CALL
Micron Technology
MU
$991B
$2K ﹤0.01%
1,160
+760
+190% +$39.5K
ADBE icon
70
Adobe
ADBE
$105B
– –
-1,500
Closed -$495K
AKAM icon
71
Akamai
AKAM
$15.9B
– –
-3,200
Closed -$276K
C icon
72
Citigroup
C
$226B
– –
-40,000
Closed -$3.2M
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
– –
-90,000
Closed -$4.58M
CMA
74
DELISTED
Comerica
CMA
– –
-15,000
Closed -$1.08M
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
– –
-30,000
Closed -$502K
1 2
3
4 5

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Advent Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Advent Capital Management held 243 positions worth $4.6B, down 11% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Advent Capital Management withdrew a net $3.89B in Q1 2020, closing 43 positions and reducing 19 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.93% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $18.1M.

  • Advent Capital Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 415,969 shares worth $18.1M.
  • Advent Capital Management added most to Bank of America Series L in Q1 2020, an estimated $34.7M increase.
  • Advent Capital Management's biggest Q1 2020 reduction was Stanley Black & Decker, Inc. Corporate Units, cutting an estimated $24.6M.
  • Advent Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $7.67M.
  • Advent Capital Management's ten largest holdings make up 27% of its $4.6B portfolio in Q1 2020.
  • Advent Capital Management opened 31 new positions and closed 43 in Q1 2020.
  • Advent Capital Management's portfolio value fell 11% quarter-over-quarter to $4.6B.

Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.