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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
+0.57%
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
$5.17B
AUM Growth
+$633M
Cap. Flow
-$3.54B
Cap. Flow %
-68.57%
Top 10 Hldgs %
20.66%
Holding
246
New
29
Increased
8
Reduced
21
Closed
45

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$79.5M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$51M
3
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$16.5M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$16.3M
5
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$13.7M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$22.1M
2
BA icon
Boeing
BA
+$18.8M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$6.42M
5
STLA icon
Stellantis
STLA
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 0.28%
2 Consumer Discretionary 0.21%
3 Industrials 0.21%
4 Communication Services 0.1%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$157M 3.04%
114,650
-2,727
-2% -$3.6M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$133M 2.57%
96,518
-257
-0.3% -$342K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$79.3M 1.53%
+766,500
New +$79.5M
NEE.PRR
4
DELISTED
NextEra Energy, Inc.
NEE.PRR
$54.6M 1.06%
836,600
-2,600
-0.3% -$164K
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$53.5M 1.04%
+860,637
New +$51M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$53.1M 1.03%
995,327
+311,200
+45% +$16.3M
DHR.PRA
7
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$47.1M 0.91%
42,759
-4,510
-10% -$4.78M
SWP
8
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$44.8M 0.87%
438,797
+32,700
+8% +$3.28M
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$34.7M 0.67%
309,994
+24,400
+9% +$2.6M
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$27M 0.52%
26,329
+4,350
+20% +$4.51M
CCI.PRA
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.1M 0.47%
20,086
-3,250
-14% -$3.83M
IFFT
12
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$18.8M 0.36%
350,520
-198,118
-36% -$10.4M
QTS.PRB
13
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$18.7M 0.36%
167,865
+9,300
+6% +$1.03M
CHNGU
14
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.5M 0.32%
+292,578
New +$16.5M
AVTR.PRA
15
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14.5M 0.28%
+220,661
New +$13.7M
ENR.PRA
16
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$14.3M 0.28%
164,889
-41,600
-20% -$4.06M
DTV
17
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$14.1M 0.27%
250,969
-3,572
-1% -$199K
FLG.PRU
18
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12.3M 0.24%
259,926
+1,905
+0.7% +$92.1K
CNP.PRB
19
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.8M 0.21%
214,341
-123,900
-37% -$6.42M
SRE.PRB
20
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$9.95M 0.19%
89,018
-28,967
-25% -$3.17M
CFXA
21
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$8.47M 0.16%
66,883
-700
-1% -$88.3K
UPS icon
22
United Parcel Service
UPS
$88.9B
$5.68M 0.11%
55,000
+15,000
+38% +$1.56M
HUM icon
23
Humana
HUM
$46.2B
$5.31M 0.1%
+20,000
New +$5.07M
BA icon
24
Boeing
BA
$185B
$5.1M 0.1%
14,000
-51,500
-79% -$18.8M
BABA icon
25
Alibaba
BABA
$308B
$4.27M 0.08%
+25,200
New +$4.35M
1
2 3 4 5

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Advent Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Advent Capital Management held 246 positions worth $5.17B, up 14% from $4.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advent Capital Management withdrew a net $3.54B in Q2 2019, closing 45 positions and reducing 21 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.28% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Advent Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $79.3M.

  • Advent Capital Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 766,500 shares worth $79.3M.
  • Advent Capital Management added most to American Electric Power Company, Inc. Corporate Unit in Q2 2019, an estimated $16.3M increase.
  • Advent Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $18.8M.
  • Advent Capital Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $22.1M.
  • Advent Capital Management's ten largest holdings make up 21% of its $5.17B portfolio in Q2 2019.
  • Advent Capital Management opened 29 new positions and closed 45 in Q2 2019.
  • Advent Capital Management's portfolio value rose 14% quarter-over-quarter to $5.17B.

Based on Advent Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.