We are live on ! Find out more
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
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
$93.6M 1.82%
776,900
-41,679
-5% -$5.1M
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$54.8M 1.07%
1,118,267
-338,432
-23% -$16.8M
AEPPZ
3
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$48.6M 0.95%
949,884
+193,302
+26% +$9.79M
NIMC
4
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$35.7M 0.69%
+347,500
New +$36.8M
DCUE
5
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$35.1M 0.68%
358,675
-18,200
-5% -$1.84M
NEE.PRP
6
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$34.1M 0.66%
700,149
-21,762
-3% -$1.08M
SOLN
7
DELISTED
The Southern Company
SOLN
$26.6M 0.52%
527,413
+5,500
+1% +$286K
ELAT
8
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$26.1M 0.51%
487,501
+134,951
+38% +$6.78M
DTP
9
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$21.4M 0.42%
433,333
-207,900
-32% -$10.6M
AESC
10
DELISTED
The AES Corporation
AESC
$16.3M 0.32%
153,022
+68,082
+80% +$7.2M
NEE.PRO
11
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.2M 0.24%
217,396
-17,343
-7% -$992K
CHNGU
12
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$11.1M 0.22%
144,401
+498
+0.3% +$38.4K
FLG.PRU
13
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$9.36M 0.18%
190,426
-18,145
-9% -$917K
AEPPL
14
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.98M 0.14%
141,872
-223,141
-61% -$11.1M
VLO icon
15
Valero Energy
VLO
$85.9B
$6.25M 0.12%
80,000
+10,000
+14% +$774K
CFXA
16
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.62M 0.11%
30,000
-58,413
-66% -$10.6M
COP icon
17
ConocoPhillips
COP
$141B
$5.48M 0.11%
90,000
+10,000
+13% +$557K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.8M 0.09%
240,000
+160,000
+200% +$2.56M
AMD icon
19
Advanced Micro Devices
AMD
$789B
$4.7M 0.09%
50,000
+5,000
+11% +$404K
UNP icon
20
Union Pacific
UNP
$174B
$4.4M 0.09%
20,000
– –
HON icon
21
Honeywell
HON
$78B
$4.39M 0.09%
21,220
-5,305
-20% -$1.12M
MAR icon
22
Marriott International
MAR
$92.3B
$4.1M 0.08%
30,000
+5,000
+20% +$721K
DOV icon
23
Dover
DOV
$28.4B
$3.77M 0.07%
25,000
– –
VTR icon
24
Ventas
VTR
$47.9B
$3.71M 0.07%
65,000
+15,000
+30% +$838K
AA icon
25
Alcoa
AA
$13.2B
$3.68M 0.07%
100,000
– –
1
2 3 4 5

Similar funds

GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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.