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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
+0.57%
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
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,356
Closed -$314K
FLXN
102
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-375
Closed -$22K
DCUD
103
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-442,170
Closed -$22.1M
WFT
104
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,700
Closed -$8K
WFT
105
DELISTED
Weatherford International plc
WFT
– –
-15,000
Closed -$10K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-28,000
Closed -$2.64M
CZR
107
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-800
Closed -$11K
1 2 3 4
5

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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.