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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
-1.12%
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
$4.13B
AUM Growth
-$719M
Cap. Flow
-$3.8B
Cap. Flow %
-92.02%
Top 10 Hldgs %
20.24%
Holding
359
New
40
Increased
25
Reduced
28
Closed
118

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$33.3M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$31.9M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$28.2M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$22.4M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.59M

Top Sells

Rank Stock Value
1
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
+$8.59M
2
HES.PRA
Hess Corporation
HES.PRA
+$8.43M
3
DIS icon
Walt Disney
DIS
+$6.32M
4
LAZ icon
Lazard
LAZ
+$5.63M
5
VZ icon
Verizon
VZ
+$5.34M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Communication Services 0.48%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
CALL
STMicroelectronics
STM
$50B
$13K ﹤0.01%
+650
New +$9.74K
XYZ
77
CALL
Block Inc
XYZ
$47.5B
$13K ﹤0.01%
+200
New +$14.1K
LGF.A
78
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
+325
New +$6.29K
JPM icon
79
CALL
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
+1,300
New +$139K
MNDT
80
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+390
New +$7K
RDC
81
CALL
DELISTED
Rowan Companies Plc
RDC
$10K ﹤0.01%
250
– –
F icon
82
CALL
Ford
F
$55.7B
$9K ﹤0.01%
+5,600
New +$49.9K
OEF icon
83
CALL
iShares S&P 100 ETF
OEF
$20.6B
$9K ﹤0.01%
+2,750
New +$331K
PODD icon
84
CALL
Insulet
PODD
$9.79B
$9K ﹤0.01%
+195
New +$16.5K
MSFT icon
85
CALL
Microsoft
MSFT
$3.71T
$8K ﹤0.01%
+200
New +$21.4K
VIAV icon
86
CALL
Viavi Solutions
VIAV
$9.66B
$7K ﹤0.01%
+1,500
New +$16.2K
ETSY icon
87
CALL
Etsy
ETSY
$7.85B
$6K ﹤0.01%
150
-350
-70% -$16.5K
TWTR
88
PUT
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.14K
PKG icon
89
CALL
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
+150
New +$14K
TCOM icon
90
CALL
Trip.com Group
TCOM
$29.1B
$3K ﹤0.01%
+500
New +$15.2K
NBR icon
91
CALL
Nabors Industries
NBR
$1.21B
$2K ﹤0.01%
+39
New +$8.59K
ATSG
92
PUT
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+100
New +$1.97K
SWN
93
CALL
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
1,790
+1,290
+258% +$6.34K
ESV
94
CALL
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
98
-40
-29% -$1.03K
CHK
95
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
New +$2.06K
A icon
96
Agilent Technologies
A
$41.2B
– –
-27,000
Closed -$1.91M
AAPL icon
97
Apple
AAPL
$4.57T
– –
-108
Closed -$5.24K
ADP icon
98
Automatic Data Processing
ADP
$108B
– –
-36
Closed -$5K
AFL icon
99
Aflac
AFL
$62.6B
– –
-84
Closed -$4K
AMAT icon
100
Applied Materials
AMAT
$428B
– –
-54
Closed -$2K
2 3
4
5 6

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Advent Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Advent Capital Management held 359 positions worth $4.13B, down 15% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advent Capital Management withdrew a net $3.8B in Q4 2018, closing 118 positions and reducing 28 holdings. Its most notable exit was Lazard, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, down from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $22.4M.

  • Advent Capital Management's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 445,050 shares worth $22.4M.
  • Advent Capital Management added most to Bank of America Series L in Q4 2018, an estimated $33.3M increase.
  • Advent Capital Management's biggest Q4 2018 reduction was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $8.59M.
  • Advent Capital Management fully exited Lazard in Q4 2018, selling an estimated $5.63M.
  • Advent Capital Management's ten largest holdings make up 20% of its $4.13B portfolio in Q4 2018.
  • Advent Capital Management opened 40 new positions and closed 118 in Q4 2018.
  • Advent Capital Management's portfolio value fell 15% quarter-over-quarter to $4.13B.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.