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
+0.57%
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
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.54B
Cap. Flow %
-68.57%
Top 10 Hldgs %
20.66%
Holding
246
New
29
Increased
8
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$79.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.1M
2
BA icon
Boeing
BA
+$18.8M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
CALL
General Motors
GM
$76.8B
– –
-650
Closed -$10K
GME icon
77
GameStop
GME
$8.6B
– –
-44,376
Closed -$113K
HWM icon
78
CALL
Howmet Aerospace
HWM
$112B
– –
-141
Closed -$34K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,000
Closed -$865K
ILCV icon
80
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-4,000
Closed -$11K
KBH icon
81
KB Home
KBH
$3.59B
– –
-7,102
Closed -$172K
LGND icon
82
PUT
Ligand Pharmaceuticals
LGND
$6.36B
– –
-159
Closed -$4K
MS icon
83
Morgan Stanley
MS
$340B
– –
-9,500
Closed -$401K
MSFT icon
84
Microsoft
MSFT
$3.71T
– –
-6,296
Closed -$743K
MU icon
85
CALL
Micron Technology
MU
$991B
– –
-2,550
Closed -$158K
MU icon
86
Micron Technology
MU
$991B
– –
-1,000
Closed -$41K
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,000
Closed -$238K
STLA icon
88
Stellantis
STLA
$20.8B
– –
-325,000
Closed -$4.83M
STM icon
89
PUT
STMicroelectronics
STM
$50B
– –
-450
Closed -$28K
TTWO icon
90
Take-Two Interactive
TTWO
$46.1B
– –
-15,000
Closed -$1.42M
VIAV icon
91
CALL
Viavi Solutions
VIAV
$9.66B
– –
-500
Closed -$3K
WBD icon
92
CALL
Warner Bros
WBD
$67.1B
– –
-200
Closed -$3K
WDC icon
93
Western Digital
WDC
$150B
– –
-8,757
Closed -$318K
WY icon
94
Weyerhaeuser
WY
$18.4B
– –
-155,000
Closed -$4.08M
XYZ
95
CALL
Block Inc
XYZ
$47.5B
– –
-390
Closed -$32K
INFN
96
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-850
Closed -$13K
SWN
97
DELISTED
Southwestern Energy Company
SWN
– –
-25,000
Closed -$117K
MNDT
98
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-85
Closed -$1K
NPTN
99
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-40,000
Closed -$252K
NPTN
100
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-400
Closed -$10K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advent Capital Management held 246 positions worth $5.17B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $3.54B in Q2 2019, closing 45 positions and reducing 21 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $79.3M.

  • Advent Capital Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 766,500 shares worth $79.3M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $16.3M increase.
  • Advent Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
  • Advent Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $22.1M.
  • Advent Capital Management's ten largest holdings make up 21% of its $5.17B portfolio in Q2 2019.
  • Advent Capital Management opened 29 new positions and closed 45 in Q2 2019.
  • Advent Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.