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
+0.87%
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
$4.53B
AUM Growth
+$400M
Cap. Flow
-$3.29B
Cap. Flow %
-72.53%
Top 10 Hldgs %
20.67%
Holding
269
New
39
Increased
19
Reduced
20
Closed
56

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$48.8M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$35.2M
3
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$20.8M
4
BA icon
Boeing
BA
+$19.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$19.6M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$48.7M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$15.3M
3
WMT icon
Walmart Inc
WMT
+$9.21M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.65M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.29%
2 Consumer Discretionary 0.27%
3 Healthcare 0.22%
4 Financials 0.21%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
76
CALL
Ciena
CIEN
$58.4B
$2K ﹤0.01%
100
-100
-50% -$3.88K
ETSY icon
77
CALL
Etsy
ETSY
$7.85B
$2K ﹤0.01%
200
+50
+33% +$2.98K
MNDT
78
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+85
New +$1.43K
AAL icon
79
American Airlines Group
AAL
$10.6B
– –
-3,000
Closed -$96K
AAPL icon
80
CALL
Apple
AAPL
$4.57T
– –
-2,708
Closed -$75K
BG icon
81
Bunge Global
BG
$20.8B
– –
-76,500
Closed -$4.09M
CAT icon
82
Caterpillar
CAT
$387B
– –
-2,870
Closed -$365K
CCL icon
83
Carnival Corporation Ltd
CCL
$39.7B
– –
-107,000
Closed -$5.28M
CMCSA icon
84
Comcast
CMCSA
$90B
– –
-2,000
Closed -$68K
DB icon
85
PUT
Deutsche Bank
DB
$71.5B
– –
-3,000
Closed -$21K
DIS icon
86
CALL
Walt Disney
DIS
$181B
– –
-200
Closed -$105K
DIS icon
87
Walt Disney
DIS
$181B
– –
-22,404
Closed -$2.46M
ELV icon
88
Elevance Health
ELV
$85.5B
– –
-1,000
Closed -$263K
EVH icon
89
Evolent Health
EVH
$447M
– –
-10,000
Closed -$200K
F icon
90
CALL
Ford
F
$55.7B
– –
-5,600
Closed -$9K
GDX icon
91
CALL
VanEck Gold Miners ETF
GDX
$27.4B
– –
-150
Closed -$22K
GILD icon
92
Gilead Sciences
GILD
$165B
– –
-78,000
Closed -$4.88M
GM icon
93
General Motors
GM
$76.8B
– –
-100,000
Closed -$3.8M
ILCV icon
94
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,000
Closed -$23K
JPM icon
95
CALL
JPMorgan Chase
JPM
$950B
– –
-1,300
Closed -$10K
LEA icon
96
Lear
LEA
$8.18B
– –
-7,000
Closed -$860K
LMT icon
97
Lockheed Martin
LMT
$136B
– –
-19,000
Closed -$4.97M
LNW
98
CALL
DELISTED
Light & Wonder
LNW
– –
-300
Closed -$29K
LOW icon
99
Lowe's Companies
LOW
$125B
– –
-5,000
Closed -$462K
LRCX icon
100
CALL
Lam Research
LRCX
$390B
– –
-2,000
Closed -$70K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Advent Capital Management held 269 positions worth $4.53B, up 9.7% from $4.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $3.29B in Q1 2019, closing 56 positions and reducing 20 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, down from 0.48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Advent Capital Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $49.6M.

  • Advent Capital Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 47,269 shares worth $49.6M.
  • Advent Capital Management added most to Boeing in Q1 2019, an estimated $19.8M increase.
  • Advent Capital Management's biggest Q1 2019 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $15.3M.
  • Advent Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2019, selling an estimated $48.7M.
  • Advent Capital Management's ten largest holdings make up 21% of its $4.53B portfolio in Q1 2019.
  • Advent Capital Management opened 39 new positions and closed 56 in Q1 2019.
  • Advent Capital Management's portfolio value rose 9.7% quarter-over-quarter to $4.53B.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.