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
+1.18%
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
$4.11B
AUM Growth
-$58.7M
Cap. Flow
-$3.1B
Cap. Flow %
-75.39%
Top 10 Hldgs %
30.73%
Holding
249
New
52
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.7M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$21.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.88M

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$15.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11M
3
ZTS icon
Zoetis
ZTS
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
PUT
Ulta Beauty
ULTA
$24.3B
$778K 0.02%
+2,000
New +$750K
ITRI icon
52
Itron
ITRI
$4.54B
$753K 0.02%
+7,050
New +$713K
PGY icon
53
Pagaya Technologies
PGY
$1.78B
$740K 0.02%
+70,000
New +$920K
YUMC icon
54
CALL
Yum China
YUMC
$16.3B
$675K 0.02%
+15,000
New +$499K
CNK icon
55
Cinemark Holdings
CNK
$4.32B
$649K 0.02%
+23,294
New +$592K
SRPT icon
56
PUT
Sarepta Therapeutics
SRPT
$1.77B
$624K 0.02%
5,000
– –
MRK icon
57
Merck
MRK
$318B
$568K 0.01%
+5,000
New +$594K
HCAT icon
58
Health Catalyst
HCAT
$128M
$529K 0.01%
+65,000
New +$470K
TJX icon
59
CALL
TJX Companies
TJX
$178B
$529K 0.01%
4,500
-2,500
-36% -$287K
ANIP icon
60
ANI Pharmaceuticals
ANIP
$1.78B
$510K 0.01%
+8,545
New +$521K
VRT icon
61
Vertiv
VRT
$105B
$497K 0.01%
+5,000
New +$414K
HCAT icon
62
PUT
Health Catalyst
HCAT
$128M
$407K 0.01%
+50,000
New +$361K
KOS icon
63
CALL
Kosmos Energy
KOS
$1.48B
$403K 0.01%
100,000
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$9.4B
$401K 0.01%
+10,000
New +$465K
PENN icon
65
PENN Entertainment
PENN
$2.71B
$325K 0.01%
+17,246
New +$328K
M icon
66
CALL
Macy's
M
$6.68B
$314K 0.01%
+20,000
New +$325K
NOVA
67
CALL
DELISTED
Sunnova Energy
NOVA
$292K 0.01%
+30,000
New +$265K
WCC
68
CALL
WESCO International
WCC
$17.7B
$286K 0.01%
+1,700
New +$276K
OPEN icon
69
CALL
Opendoor
OPEN
$3.38B
$200K ﹤0.01%
+103,333
New +$210K
HLF icon
70
PUT
Herbalife
HLF
$1.29B
$180K ﹤0.01%
+25,000
New +$230K
DXCM icon
71
DexCom
DXCM
$32B
$175K ﹤0.01%
+2,605
New +$214K
WOLF icon
72
CALL
Wolfspeed
WOLF
$1.71B
$170K ﹤0.01%
+17,500
New +$258K
AMCX icon
73
AMC Global Media
AMCX
$489M
$126K ﹤0.01%
+14,490
New +$140K
PMT
74
PennyMac Mortgage Investment
PMT
$842M
$108K ﹤0.01%
7,584
-1,536
-17% -$21.4K
SMCI icon
75
Super Micro Computer
SMCI
$20.1B
$36.6K ﹤0.01%
+880
New +$53.6K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Advent Capital Management held 249 positions worth $4.11B, down 1.4% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advent Capital Management withdrew a net $3.1B in Q3 2024, closing 25 positions and reducing 9 holdings. Its most notable exit was Zoetis, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Advent Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $51.4M.

  • Advent Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 848,603 shares worth $51.4M.
  • Advent Capital Management added most to Apollo Global Management Series A in Q3 2024, an estimated $21.6M increase.
  • Advent Capital Management's biggest Q3 2024 reduction was Albemarle Corp Depositary Shares, cutting an estimated $15.4M.
  • Advent Capital Management fully exited Zoetis in Q3 2024, selling an estimated $5.2M.
  • Advent Capital Management's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2024.
  • Advent Capital Management opened 52 new positions and closed 25 in Q3 2024.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.11B.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.