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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
-3.18%
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
$4.6B
AUM Growth
-$565M
(-11%)
Cap. Flow
-$3.89B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
243
New
31
Increased
11
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$34.7M |
| 2 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$28.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$26.5M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$17.4M |
| 5 |
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
|
+$15.4M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.93% |
| 2 | Communication Services | 0.29% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$150B
| – | – |
-152,145
| Closed | -$6.74M |
|
102
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-500
| Closed | -$46K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-170,000
| Closed | -$7.67M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,000
| Closed | -$1.03M |
|
|
CLR
105
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-300
| Closed | -$2K |
|
|
TWTR
106
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500
| Closed | -$1K |
|
|
CFXA
107
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| – | – |
-36,223
| Closed | -$5.7M |
|
|
CNP.PRB
108
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-112,696
| Closed | -$5.5M |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-50,000
| Closed | -$687K |
|
|
I
110
DELISTED
INTELSAT S. A.
I
| – | – |
-80,000
| Closed | -$562K |
|
|
I
111
PUT
DELISTED
INTELSAT S. A.
I
| – | – |
-800
| Closed | -$14K |
|
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Advent Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Advent Capital Management held 243 positions worth $4.6B, down 11% from $5.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Advent Capital Management withdrew a net $3.89B in Q1 2020, closing 43 positions and reducing 19 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $7.67M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 0.93% of assets, down from 1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. 5.279% Corporate Units worth $18.1M.
- Advent Capital Management's largest Q1 2020 buy was NextEra Energy, Inc. 5.279% Corporate Units: 415,969 shares worth $18.1M.
- Advent Capital Management added most to Bank of America Series L in Q1 2020, an estimated $34.7M increase.
- Advent Capital Management's biggest Q1 2020 reduction was Stanley Black & Decker, Inc. Corporate Units, cutting an estimated $24.6M.
- Advent Capital Management fully exited Six Flags Entertainment Corp. in Q1 2020, selling an estimated $7.67M.
- Advent Capital Management's ten largest holdings make up 27% of its $4.6B portfolio in Q1 2020.
- Advent Capital Management opened 31 new positions and closed 43 in Q1 2020.
- Advent Capital Management's portfolio value fell 11% quarter-over-quarter to $4.6B.
Based on Advent Capital Management's 13F filing for Q1 2020, filed 15 May 2020.