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ACM

Advent Capital Management Portfolio holdings

AUM $4.46B
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+0.73%
3 Year Est. Return
+2.9%
5 Year Est. Return
+0.82%
10 Year Est. Return
+4.72%
AUM
$5.29B
AUM Growth
-$477M
Cap. Flow
-$4.46B
Cap. Flow %
-84.39%
Top 10 Hldgs %
23.56%
Holding
250
New
30
Increased
7
Reduced
3
Closed
34
Avg Time Held Equity + Options
4.5 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.84M
2
GHY icon
PGIM Global High Yield Fund
GHY
+$2.28M
3
CMA icon
Comerica
CMA
+$2.24M
4
FTHY icon
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.14M
5
PNC icon
PNC Financial Services
PNC
+$1.96M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$4.43M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M
4
VLO icon
Valero Energy
VLO
+$2.54M
5
ASML icon
ASML
ASML
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.27%
2 Industrials 0.16%
3 Energy 0.16%
4 Healthcare 0.13%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.67B
– –
0
– –
2023 Q1
0 quarters
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
0
– –
2023 Q1
0 quarters
NEE.PRQ icon
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
0
– –
2023 Q1
0 quarters
NIMC
4
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
0
– –
2023 Q1
0 quarters
KKR.PRC icon
5
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
0
– –
2023 Q1
0 quarters
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$40.9M 0.77%
100,000
-105,500
-51% -$42.1M
2022 Q3
2 quarters
AEPPZ
7
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
0
– –
2023 Q1
0 quarters
GTLS.PRB icon
8
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
2022 Q4
1 quarter
NEE.PRR icon
9
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
0
– –
2022 Q4
1 quarter
AESC
10
DELISTED
The AES Corporation
AESC
– –
0
– –
2023 Q1
0 quarters
DHR.PRB icon
11
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
0
– –
2023 Q1
0 quarters
FLG.PRU icon
12
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$104M
– –
0
– –
2023 Q1
0 quarters
BAC icon
13
CALL
Bank of America
BAC
$380B
$5.72M 0.11%
+200,000
New +$6.6M
2023 Q1
0 quarters
BSX.PRA icon
14
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
2023 Q1
0 quarters
PH icon
15
Parker-Hannifin
PH
$121B
$4.71M 0.09%
14,000
+1,000
+8% +$331K
2022 Q4
1 quarter
SOFI icon
16
CALL
SoFi Technologies
SOFI
$20.4B
$3.95M 0.07%
+650,000
New +$3.94M
2023 Q1
0 quarters
IBM icon
17
IBM
IBM
$214B
$3.93M 0.07%
30,000
+5,000
+20% +$669K
2022 Q3
2 quarters
JCI icon
18
Johnson Controls International
JCI
$95.4B
$3.61M 0.07%
+60,000
New +$3.84M
2023 Q1
0 quarters
PARAP icon
19
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
2023 Q1
0 quarters
ABBV icon
20
AbbVie
ABBV
$489B
$3.19M 0.06%
20,000
+5,000
+33% +$764K
2022 Q4
1 quarter
HAL icon
21
Halliburton
HAL
$27.1B
$3.16M 0.06%
100,000
– –
2022 Q4
1 quarter
OXY icon
22
Occidental Petroleum
OXY
$60.1B
$3.12M 0.06%
50,000
– –
2022 Q2
3 quarters
AAL icon
23
CALL
American Airlines Group
AAL
$8.45B
$2.95M 0.06%
+200,000
New +$3.12M
2023 Q1
0 quarters
SNV icon
24
PUT
DELISTED
Synovus
SNV
$2.93M 0.06%
+95,100
New +$3.62M
2023 Q1
0 quarters
BMRN icon
25
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.92M 0.06%
+30,000
New +$3.11M
2023 Q1
0 quarters
1
2 3 4

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Advent Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Advent Capital Management held 250 positions worth $5.29B, down 8.3% from $5.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advent Capital Management withdrew a net $4.46B in Q1 2023, closing 34 positions and reducing 3 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Energy.

Against the trend, Advent Capital Management opened a new position in Johnson Controls International worth $3.61M.

  • Advent Capital Management's largest Q1 2023 buy was Johnson Controls International: 60,000 shares worth $3.61M.
  • Advent Capital Management added most to EQT Corp in Q1 2023, an estimated $1.28M increase.
  • Advent Capital Management's biggest Q1 2023 reduction was Snap, cutting an estimated $72.1K.
  • Advent Capital Management fully exited Pioneer Natural Resource Co. in Q1 2023, selling an estimated $4.43M.
  • Advent Capital Management's ten largest holdings make up 24% of its $5.29B portfolio in Q1 2023.
  • Advent Capital Management opened 30 new positions and closed 34 in Q1 2023.
  • Advent Capital Management's portfolio value fell 8.3% quarter-over-quarter to $5.29B.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.