We are live on ! Find out more
ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$4.17B
AUM Growth
+$231M
Cap. Flow
-$3.06B
Cap. Flow %
-73.45%
Top 10 Hldgs %
29.31%
Holding
233
New
30
Increased
8
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.7M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.03M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.75M
4
HD icon
Home Depot
HD
+$4.78M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.6M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$8.35M
4
UPS icon
United Parcel Service
UPS
+$4.46M
5
MDB icon
MongoDB
MDB
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Healthcare 0.35%
3 Technology 0.33%
4 Communication Services 0.15%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
CALL
AGNC Investment
AGNC
$12.9B
– –
-2,000
Closed -$48K
AMGN icon
52
Amgen
AMGN
$222B
– –
-10,000
Closed -$2.84M
BA icon
53
CALL
Boeing
BA
$185B
– –
-75
Closed -$42K
BAC icon
54
CALL
Bank of America
BAC
$442B
– –
-850
Closed -$104K
BAC icon
55
Bank of America
BAC
$442B
– –
-20,000
Closed -$758K
BOX icon
56
PUT
Box
BOX
$4.6B
– –
-500
Closed -$3.75K
CHEF icon
57
Chefs' Warehouse
CHEF
$4.5B
– –
-30,000
Closed -$1.13M
CPA icon
58
Copa Holdings
CPA
$5.8B
– –
-15,000
Closed -$1.56M
CRM icon
59
Salesforce
CRM
$158B
– –
-10,000
Closed -$3.01M
DD icon
60
DuPont de Nemours
DD
$19.2B
– –
-27,883
Closed -$2.68M
DIS icon
61
CALL
Walt Disney
DIS
$181B
– –
-40
Closed -$89.4K
DIS icon
62
Walt Disney
DIS
$181B
– –
-20,000
Closed -$2.45M
DKNG icon
63
CALL
DraftKings
DKNG
$11.9B
– –
-200
Closed -$10.7K
EB
64
DELISTED
Eventbrite
EB
– –
-9,000
Closed -$49.3K
FCX icon
65
CALL
Freeport-McMoran
FCX
$97.5B
– –
-400
Closed -$68.6K
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
-15,000
Closed -$3M
LGIH icon
67
LGI Homes
LGIH
$1.4B
– –
-20,000
Closed -$2.33M
MDB icon
68
MongoDB
MDB
$32.1B
– –
-10,000
Closed -$3.59M
MIRM icon
69
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-12,500
Closed -$314K
NEE icon
70
NextEra Energy
NEE
$177B
– –
-30,000
Closed -$1.92M
OPEN icon
71
CALL
Opendoor
OPEN
$3.38B
– –
-85
Closed -$2.09K
PODD icon
72
PUT
Insulet
PODD
$9.79B
– –
-200
Closed -$35K
RIVN icon
73
PUT
Rivian
RIVN
$23.2B
– –
-1,500
Closed -$14.3K
SLB icon
74
SLB Ltd
SLB
$75B
– –
-65,000
Closed -$3.56M
SNAP icon
75
CALL
Snap
SNAP
$9.01B
– –
-250
Closed -$625
1 2
3
4

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Advent Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advent Capital Management held 233 positions worth $4.17B, up 5.9% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $3.06B in Q2 2024, closing 36 positions and reducing 8 holdings. Its most notable exit was United Parcel Service, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.36% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Advent Capital Management opened a new position in Albemarle Corp Depositary Shares worth $24.5M.

  • Advent Capital Management's largest Q2 2024 buy was Albemarle Corp Depositary Shares: 547,863 shares worth $24.5M.
  • Advent Capital Management added most to Amazon in Q2 2024, an estimated $3.03M increase.
  • Advent Capital Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
  • Advent Capital Management fully exited United Parcel Service in Q2 2024, selling an estimated $4.46M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.17B portfolio in Q2 2024.
  • Advent Capital Management opened 30 new positions and closed 36 in Q2 2024.
  • Advent Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.17B.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.