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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
-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
(+5.9%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-73.45%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
233
New
30
Increased
8
Reduced
8
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.7M |
| 2 |
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$9.03M |
| 3 |
BrightSpring Health Services Unit
BTSGU
|
+$5.75M |
| 4 |
Home Depot
HD
|
+$4.78M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$17.9M |
| 2 |
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 |
United Parcel Service
UPS
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Snowflake
SNOW
$115B
| – | – |
-150
| Closed | -$12.2K |
|
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,000
| Closed | -$3.5K |
|
78
Take-Two Interactive
TTWO
$46.1B
| – | – |
-15,000
| Closed | -$2.23M |
|
79
CALL
Uber
UBER
$153B
| – | – |
-380
| Closed | -$33.3K |
|
80
CALL
Ulta Beauty
ULTA
$24.3B
| – | – |
-25
| Closed | -$563 |
|
|
81
United Parcel Service
UPS
$88.9B
| – | – |
-30,000
| Closed | -$4.46M |
|
82
Zscaler
ZS
$27.3B
| – | – |
-11,490
| Closed | -$2.21M |
|
|
CNH
83
CALL
CNH Industrial
CNH
$17.5B
| – | – |
-3,000
| Closed | -$45K |
|
|
FLG
84
CALL
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-833
| Closed | -$17.5K |
|
|
AQNU
85
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
-55,000
| Closed | -$1.22M |
|
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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.