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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
+0.29%
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
$5.14B
AUM Growth
+$502M
Cap. Flow
-$3.76B
Cap. Flow %
-73.19%
Top 10 Hldgs %
23.31%
Holding
291
New
27
Increased
17
Reduced
15
Closed
30

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$36.8M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$9.79M
3
AESC
The AES Corporation
AESC
+$7.2M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$6.78M
5
EAT icon
Brinker International
EAT
+$3.48M

Top Sells

Rank Stock Value
1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$16.8M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$11.1M
3
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$10.6M
4
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.6M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$5.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.52%
2 Industrials 0.41%
3 Technology 0.34%
4 Materials 0.3%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
PUT
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
+200
New +$6.6K
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
58
– –
VRNT
103
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+21
New +$974
AMAT icon
104
Applied Materials
AMAT
$428B
– –
-59
Closed -$8K
BL icon
105
BlackLine
BL
$1.72B
– –
-500
Closed -$54K
VISN
106
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-600
Closed -$56K
DD icon
107
DuPont de Nemours
DD
$19.2B
– –
-31,867
Closed -$3.09M
DXCM icon
108
DexCom
DXCM
$32B
– –
-48
Closed -$4K
ETSY icon
109
Etsy
ETSY
$7.85B
– –
-45
Closed -$9K
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-39
Closed -$5K
LUV icon
111
Southwest Airlines
LUV
$23B
– –
-7,000
Closed -$427K
MLM icon
112
Martin Marietta Materials
MLM
$33B
– –
-8,000
Closed -$2.69M
MUFG icon
113
CALL
Mitsubishi UFJ Financial
MUFG
$254B
– –
-1,007
Closed -$53K
NIO icon
114
PUT
NIO
NIO
$11.9B
– –
-750
Closed -$2K
OEF icon
115
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,000
Closed -$14K
ON icon
116
ON Semiconductor
ON
$31.6B
– –
-51
Closed -$2K
PENN icon
117
PENN Entertainment
PENN
$2.71B
– –
-25,000
Closed -$2.62M
PTON icon
118
Peloton Interactive
PTON
$2.49B
– –
-1,600
Closed -$180K
RIG icon
119
Transocean
RIG
$5.82B
– –
-97
Closed –
SLAB icon
120
Silicon Laboratories
SLAB
$7.23B
– –
-4
Closed -$1K
URI icon
121
United Rentals
URI
$72.4B
– –
-5,151
Closed -$1.7M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
– –
-15,000
Closed -$3.22M
WDAY icon
123
Workday
WDAY
$44.4B
– –
-7
Closed -$2K
ADERW
124
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-12,499
Closed -$10K
PCGU
125
DELISTED
PG&E Corporation
PCGU
– –
-44
Closed -$5K
2 3 4
5
6

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Advent Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Advent Capital Management held 291 positions worth $5.14B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Advent Capital Management withdrew a net $3.76B in Q2 2021, closing 30 positions and reducing 15 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.52% of assets, down from 0.58% a quarter earlier, followed by Industrials and Technology.

Against the trend, Advent Capital Management opened a new position in NiSource Inc. Series A Corporate Units worth $35.7M.

  • Advent Capital Management's largest Q2 2021 buy was NiSource Inc. Series A Corporate Units: 347,500 shares worth $35.7M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Units in Q2 2021, an estimated $9.79M increase.
  • Advent Capital Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 6.219% Corporate Units, cutting an estimated $16.8M.
  • Advent Capital Management fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $3.22M.
  • Advent Capital Management's ten largest holdings make up 23% of its $5.14B portfolio in Q2 2021.
  • Advent Capital Management opened 27 new positions and closed 30 in Q2 2021.
  • Advent Capital Management's portfolio value rose 11% quarter-over-quarter to $5.14B.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.