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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
-1.12%
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
$4.13B
AUM Growth
-$719M
(-15%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-92.02%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
359
New
40
Increased
25
Reduced
28
Closed
118
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
|
+$8.59M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
+$8.43M |
| 3 |
Walt Disney
DIS
|
+$6.32M |
| 4 |
Lazard
LAZ
|
+$5.63M |
| 5 |
Verizon
VZ
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.48% |
| 2 | Communication Services | 0.48% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| – | – |
-12,500
| Closed | -$3.01M |
|
127
PUT
GameStop
GME
$8.6B
| – | – |
-1,200
| Closed | -$7K |
|
128
CALL
Goldman Sachs
GS
$303B
| – | – |
-50
| Closed | -$6K |
|
|
129
Goldman Sachs
GS
$303B
| – | – |
-14,516
| Closed | -$3.25M |
|
130
Halliburton
HAL
$26.6B
| – | – |
-35,091
| Closed | -$1.42M |
|
131
Home Depot
HD
$355B
| – | – |
-28
| Closed | -$6K |
|
132
Honeywell
HON
$78B
| – | – |
-31
| Closed | -$5K |
|
133
PUT
Huazhu Hotels Group
HTHT
$13B
| – | – |
-200
| Closed | -$11K |
|
134
IBM
IBM
$224B
| – | – |
-38
| Closed | -$5K |
|
135
CALL
Intel
INTC
$513B
| – | – |
-250
| Closed | -$8K |
|
|
136
Intel
INTC
$513B
| – | – |
-32
| Closed | -$2K |
|
137
International Paper
IP
$22B
| – | – |
-87
| Closed | -$4K |
|
138
JetBlue
JBLU
$2.29B
| – | – |
-25,000
| Closed | -$484K |
|
139
Johnson & Johnson
JNJ
$625B
| – | – |
-18,049
| Closed | -$2.49M |
|
|
140
PUT
Johnson & Johnson
JNJ
$625B
| – | – |
-180
| Closed | -$38K |
|
141
JPMorgan Chase
JPM
$950B
| – | – |
-55
| Closed | -$5.86K |
|
142
KeyCorp
KEY
$24.4B
| – | – |
-145
| Closed | -$3K |
|
143
KLA
KLAC
$259B
| – | – |
-270
| Closed | -$3K |
|
144
Kimberly-Clark
KMB
$36.5B
| – | – |
-25
| Closed | -$3K |
|
145
Kinder Morgan
KMI
$68.7B
| – | – |
-30,225
| Closed | -$536K |
|
|
146
Lazard
LAZ
$4.31B
| – | – |
-117,037
| Closed | -$5.63M |
|
147
LGI Homes
LGIH
$1.4B
| – | – |
-3,100
| Closed | -$147K |
|
148
Cheniere Energy
LNG
$52.9B
| – | – |
-5,000
| Closed | -$347K |
|
149
Lam Research
LRCX
$390B
| – | – |
-250,000
| Closed | -$3.58M |
|
150
Mondelez International
MDLZ
$79.9B
| – | – |
-101
| Closed | -$4K |
|
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Advent Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Advent Capital Management held 359 positions worth $4.13B, down 15% from $4.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advent Capital Management withdrew a net $3.8B in Q4 2018, closing 118 positions and reducing 28 holdings. Its most notable exit was Lazard, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, down from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Advent Capital Management opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $22.4M.
- Advent Capital Management's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 445,050 shares worth $22.4M.
- Advent Capital Management added most to Bank of America Series L in Q4 2018, an estimated $33.3M increase.
- Advent Capital Management's biggest Q4 2018 reduction was Sempra 6.75% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $8.59M.
- Advent Capital Management fully exited Lazard in Q4 2018, selling an estimated $5.63M.
- Advent Capital Management's ten largest holdings make up 20% of its $4.13B portfolio in Q4 2018.
- Advent Capital Management opened 40 new positions and closed 118 in Q4 2018.
- Advent Capital Management's portfolio value fell 15% quarter-over-quarter to $4.13B.
Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.