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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
+0.6%
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
$3.93B
AUM Growth
-$425M
Cap. Flow
-$3.38B
Cap. Flow %
-85.87%
Top 10 Hldgs %
29.36%
Holding
198
New
36
Increased
4
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.56M
2
MDB icon
MongoDB
MDB
+$4.09M
3
ZTS icon
Zoetis
ZTS
+$3.75M
4
IBM icon
IBM
IBM
+$2.74M
5
ZS icon
Zscaler
ZS
+$2.57M

Top Sells

Rank Stock Value
1
AESC
The AES Corporation
AESC
+$11.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.8M
3
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$6.63M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$5.52M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Healthcare 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.17%
5 Industrials 0.15%
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
$227M 5.77%
184,763
-9,061
-5% -$10.8M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$218M 5.55%
181,779
-3,845
-2% -$4.58M
NEE.PRR
3
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$87.1M 2.21%
2,184,674
-9,001
-0.4% -$333K
APO.PRA
4
DELISTED
Apollo Global Management Series A
APO.PRA
$71M 1.8%
1,096,505
-90,324
-8% -$5.52M
GTLS.PRB
5
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$36.6M 0.93%
552,649
-36,274
-6% -$2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.57M 0.12%
30,000
+10,000
+50% +$1.44M
UPS icon
7
United Parcel Service
UPS
$88.9B
$4.46M 0.11%
+30,000
New +$4.56M
ABBV icon
8
AbbVie
ABBV
$435B
$3.64M 0.09%
20,000
-10,000
-33% -$1.72M
MDB icon
9
MongoDB
MDB
$32.1B
$3.59M 0.09%
+10,000
New +$4.09M
SLB icon
10
SLB Ltd
SLB
$75B
$3.56M 0.09%
65,000
– –
MGM icon
11
MGM Resorts International
MGM
$11.2B
$3.54M 0.09%
75,000
-25,000
-25% -$1.09M
ZTS icon
12
Zoetis
ZTS
$30B
$3.38M 0.09%
+20,000
New +$3.75M
ENPH icon
13
Enphase Energy
ENPH
$5.53B
$3.02M 0.08%
25,000
+10,000
+67% +$1.17M
CRM icon
14
Salesforce
CRM
$158B
$3.01M 0.08%
10,000
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$3M 0.08%
15,000
-5,000
-25% -$902K
IBM icon
16
IBM
IBM
$224B
$2.86M 0.07%
+15,000
New +$2.74M
AMGN icon
17
Amgen
AMGN
$222B
$2.84M 0.07%
10,000
+5,331
+114% +$1.56M
DD icon
18
DuPont de Nemours
DD
$19.2B
$2.68M 0.07%
+27,883
New +$2.48M
SRPT icon
19
Sarepta Therapeutics
SRPT
$1.77B
$2.59M 0.07%
20,000
+6,000
+43% +$735K
DIS icon
20
Walt Disney
DIS
$181B
$2.45M 0.06%
+20,000
New +$2.09M
OGN icon
21
Organon & Co
OGN
$3.57B
$2.35M 0.06%
+125,000
New +$2.15M
LGIH icon
22
LGI Homes
LGIH
$1.4B
$2.33M 0.06%
+20,000
New +$2.36M
TTWO icon
23
Take-Two Interactive
TTWO
$46.1B
$2.23M 0.06%
+15,000
New +$2.33M
ZS icon
24
Zscaler
ZS
$27.3B
$2.21M 0.06%
+11,490
New +$2.57M
CB icon
25
Chubb
CB
$135B
$2.07M 0.05%
8,000
– –
1
2 3

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Advent Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advent Capital Management held 198 positions worth $3.93B, down 9.8% from $4.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advent Capital Management withdrew a net $3.38B in Q1 2024, closing 13 positions and reducing 11 holdings. Its most notable exit was The AES Corporation, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Advent Capital Management opened a new position in United Parcel Service worth $4.46M.

  • Advent Capital Management's largest Q1 2024 buy was United Parcel Service: 30,000 shares worth $4.46M.
  • Advent Capital Management added most to Amgen in Q1 2024, an estimated $1.56M increase.
  • Advent Capital Management's biggest Q1 2024 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $10.8M.
  • Advent Capital Management fully exited The AES Corporation in Q1 2024, selling an estimated $11.8M.
  • Advent Capital Management's ten largest holdings make up 29% of its $3.93B portfolio in Q1 2024.
  • Advent Capital Management opened 36 new positions and closed 13 in Q1 2024.
  • Advent Capital Management's portfolio value fell 9.8% quarter-over-quarter to $3.93B.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.