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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
Cap. Flow
-$3.38B
Cap. Flow %
-85.87%
Top 10 Hldgs %
29.36%
Holding
198
New
36
Increased
4
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.56M
2
MDB icon
MongoDB
MDB
+$4.09M
3
ZTS icon
Zoetis
ZTS
+$3.75M
4
IBM icon
IBM
IBM
+$2.74M
5
ZS icon
Zscaler
ZS
+$2.57M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$11.8M
2
WFC.PRL icon
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
BAC.PRL icon
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
BOX icon
51
PUT
Box
BOX
$4.6B
$3.75K ﹤0.01%
+500
New +$13.4K
SPY icon
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.5K ﹤0.01%
+1,000
New +$498K
OPEN icon
53
CALL
Opendoor
OPEN
$3.38B
$2.09K ﹤0.01%
+85
New +$265
SNAP icon
54
CALL
Snap
SNAP
$9.01B
$625 ﹤0.01%
+250
New +$3.35K
ULTA icon
55
CALL
Ulta Beauty
ULTA
$24.3B
$563 ﹤0.01%
+25
New +$12.9K
BA icon
56
Boeing
BA
$185B
– –
-10,000
Closed -$2.05M
BBWI icon
57
Bath & Body Works
BBWI
$4.1B
– –
-60,000
Closed -$2.59M
BBY icon
58
Best Buy
BBY
$17.3B
– –
-30,000
Closed -$2.35M
CNP icon
59
CALL
CenterPoint Energy
CNP
$26.8B
– –
-687,000
Closed -$19.6M
DE icon
60
Deere & Co
DE
$168B
– –
-4,000
Closed -$1.6M
DKS icon
61
Dick's Sporting Goods
DKS
$18.7B
– –
-10,000
Closed -$1.47M
FCX icon
62
Freeport-McMoran
FCX
$97.5B
– –
-75,000
Closed -$3.03M
KKR icon
63
KKR & Co
KKR
$92.3B
– –
-40
Closed -$3.31K
LYV icon
64
Live Nation Entertainment
LYV
$42.1B
– –
-17,000
Closed -$1.59M
NEO icon
65
NeoGenomics
NEO
$2.13B
– –
-2,966
Closed -$48K
PFE icon
66
Pfizer
PFE
$153B
– –
-100,000
Closed -$2.88M
FLG.PRU
67
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-157,624
Closed -$6.63M
AESC
68
DELISTED
The AES Corporation
AESC
– –
-154,921
Closed -$11.8M
1 2
3

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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.