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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
+0.06%
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
$4.33B
AUM Growth
+$229M
Cap. Flow
-$2.98B
Cap. Flow %
-68.69%
Top 10 Hldgs %
28.79%
Holding
264
New
36
Increased
10
Reduced
7
Closed
56

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$66.8M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$42.7M
3
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$24.4M
4
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$20.6M
5
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$7.91M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$41.8M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$33.4M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$28M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$22.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.38%
2 Industrials 0.21%
3 Consumer Discretionary 0.18%
4 Technology 0.12%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
101
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,000
Closed -$624K
TJX icon
102
CALL
TJX Companies
TJX
$178B
– –
-4,500
Closed -$529K
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
– –
-16,000
Closed -$2.46M
ULTA icon
104
Ulta Beauty
ULTA
$24.3B
– –
-2,000
Closed -$778K
ULTA icon
105
PUT
Ulta Beauty
ULTA
$24.3B
– –
-2,000
Closed -$778K
UPST icon
106
PUT
Upstart Holdings
UPST
$3.03B
– –
-40,000
Closed -$1.6M
VLO icon
107
Valero Energy
VLO
$85.9B
– –
-20,000
Closed -$2.7M
VRT icon
108
Vertiv
VRT
$105B
– –
-5,000
Closed -$497K
WCC
109
CALL
WESCO International
WCC
$17.7B
– –
-1,700
Closed -$286K
WHR icon
110
Whirlpool
WHR
$2.82B
– –
-28,000
Closed -$3M
WOLF icon
111
Wolfspeed
WOLF
$1.71B
– –
-2,600
Closed -$26.5K
YUMC icon
112
CALL
Yum China
YUMC
$16.3B
– –
-15,000
Closed -$675K
1 2 3 4
5

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Advent Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advent Capital Management held 264 positions worth $4.33B, up 5.6% from $4.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $2.98B in Q4 2024, closing 56 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.38% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advent Capital Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $72.9M.

  • Advent Capital Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 1,182,833 shares worth $72.9M.
  • Advent Capital Management added most to NextEra Energy 7.299% Corporate Units in Q4 2024, an estimated $20.6M increase.
  • Advent Capital Management's biggest Q4 2024 reduction was Chart Industries 6.75% Series B Preferred Stock, cutting an estimated $41.8M.
  • Advent Capital Management fully exited NVIDIA in Q4 2024, selling an estimated $3.04M.
  • Advent Capital Management's ten largest holdings make up 29% of its $4.33B portfolio in Q4 2024.
  • Advent Capital Management opened 36 new positions and closed 56 in Q4 2024.
  • Advent Capital Management's portfolio value rose 5.6% quarter-over-quarter to $4.33B.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.