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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
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,000
Closed -$700K
LMACW
127
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-8,000
Closed -$24K
AUS.U
128
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
ZNGA
129
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600
Closed -$22K
DCRNU
130
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-20,000
Closed -$201K
SRNGU
131
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-50,000
Closed -$506K
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
– –
-34
Closed -$6K
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.