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
+0.36%
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
$4.64B
AUM Growth
-$51.7M
Cap. Flow
-$3.98B
Cap. Flow %
-85.85%
Top 10 Hldgs %
22.62%
Holding
270
New
71
Increased
11
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.3M
2
SWT
Stanley Black & Decker, Inc.
SWT
+$9.72M
3
AESC
The AES Corporation
AESC
+$8.66M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.96M
5
HON icon
Honeywell
HON
+$5.18M

Top Sells

Rank Stock Value
1
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$25.8M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.49M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.34M
5
PCGU
PG&E Corporation
PCGU
+$8.95M

Sector Composition

Rank Sector Weight
1 Utilities 0.58%
2 Industrials 0.55%
3 Consumer Discretionary 0.32%
4 Healthcare 0.3%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
PUT
NIO
NIO
$11.9B
$2K ﹤0.01%
+750
New +$38.2K
ON icon
102
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+51
New +$1.96K
WDAY icon
103
Workday
WDAY
$44.4B
$2K ﹤0.01%
+7
New +$1.73K
SLAB icon
104
Silicon Laboratories
SLAB
$7.23B
$1K ﹤0.01%
+4
New +$574
BABA icon
105
CALL
Alibaba
BABA
$308B
– –
-40
Closed -$21K
BABA icon
106
Alibaba
BABA
$308B
– –
-12,000
Closed -$2.79M
BAC icon
107
CALL
Bank of America
BAC
$442B
– –
-250
Closed -$8K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,520
Closed -$396K
CSCO icon
109
CALL
Cisco
CSCO
$479B
– –
-1,500
Closed -$135K
ERIC icon
110
CALL
Ericsson
ERIC
$33.3B
– –
-400
Closed -$38K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
– –
-150,000
Closed -$3.9M
GE icon
112
CALL
GE Aerospace
GE
$384B
– –
-105
Closed -$147K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.3B
– –
-35,000
Closed -$2.91M
MSFT icon
114
Microsoft
MSFT
$3.71T
– –
-15,000
Closed -$3.34M
OEF icon
115
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-500
Closed -$40K
RIG icon
116
Transocean
RIG
$5.82B
$0 ﹤0.01%
+97
New +$337
SABR icon
117
CALL
Sabre
SABR
$835M
– –
-310
Closed -$14K
STZ icon
118
Constellation Brands
STZ
$23.2B
– –
-1,500
Closed -$329K
THO icon
119
Thor Industries
THO
$4.14B
– –
-20,000
Closed -$1.86M
TREE icon
120
LendingTree
TREE
$451M
– –
-400
Closed -$110K
XLF icon
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,400
Closed -$49K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.08B
– –
-400
Closed -$27K
IFFT
123
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-201,338
Closed -$8.21M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Advent Capital Management held 270 positions worth $4.64B, down 1.1% from $4.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.98B in Q1 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.58% of assets, up from 0.57% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in The AES Corporation worth $8.73M.

  • Advent Capital Management's largest Q1 2021 buy was The AES Corporation: 84,940 shares worth $8.73M.
  • Advent Capital Management added most to NextEra Energy, Inc. 6.219% Corporate Units in Q1 2021, an estimated $20.3M increase.
  • Advent Capital Management's biggest Q1 2021 reduction was Change Healthcare Inc. Tangible Equity Units, cutting an estimated $25.8M.
  • Advent Capital Management fully exited International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2021, selling an estimated $8.21M.
  • Advent Capital Management's ten largest holdings make up 23% of its $4.64B portfolio in Q1 2021.
  • Advent Capital Management opened 71 new positions and closed 18 in Q1 2021.
  • Advent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $4.64B.

Based on Advent Capital Management's 13F filing for Q1 2021, filed 17 May 2021.