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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
+0.87%
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
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
– –
-32,100
Closed -$2.67M
M icon
102
PUT
Macy's
M
$6.68B
– –
-335
Closed -$17K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$5.24M
MSFT icon
104
CALL
Microsoft
MSFT
$3.71T
– –
-200
Closed -$8K
NBR icon
105
CALL
Nabors Industries
NBR
$1.21B
– –
-39
Closed -$2K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
– –
-1,700
Closed -$125K
OEF icon
107
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,750
Closed -$9K
PARA
108
PUT
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$44K
PKG icon
109
CALL
Packaging Corp of America
PKG
$22.8B
– –
-150
Closed -$3K
PODD icon
110
CALL
Insulet
PODD
$9.79B
– –
-195
Closed -$9K
RPD icon
111
Rapid7
RPD
$773M
– –
-20,000
Closed -$623K
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-800
Closed -$284K
STM icon
113
CALL
STMicroelectronics
STM
$50B
– –
-650
Closed -$13K
T icon
114
AT&T
T
$163B
– –
-214,488
Closed -$4.62M
TAP icon
115
Molson Coors Class B
TAP
$8.09B
– –
-8,000
Closed -$449K
TCOM icon
116
CALL
Trip.com Group
TCOM
$29.1B
– –
-500
Closed -$3K
TEVA icon
117
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,390
Closed -$42K
URI icon
118
United Rentals
URI
$72.4B
– –
-23,500
Closed -$2.41M
V icon
119
CALL
Visa
V
$677B
– –
-463
Closed -$42K
WMT icon
120
Walmart Inc
WMT
$890B
– –
-296,550
Closed -$9.21M
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
– –
-21,617
Closed -$2.14M
Z icon
122
CALL
Zillow
Z
$7.56B
– –
-200
Closed -$19K
LGF.A
123
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-325
Closed -$12K
ATSG
124
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-100
Closed -$2K
NVRO
125
DELISTED
NEVRO CORP.
NVRO
– –
-2,000
Closed -$78K
2 3 4
5
6

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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.