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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
-0.11%
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
$4.17B
AUM Growth
+$231M
(+5.9%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-74.37%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
233
New
30
Increased
8
Reduced
8
Closed
36
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$29.7M |
| 2 |
NextEra Energy 7.299% Corporate Units
NEE.PRS
|
+$9.03M |
| 3 |
BrightSpring Health Services Unit
BTSGU
|
+$5.75M |
| 4 |
Home Depot
HD
|
+$4.78M |
| 5 |
Amazon
AMZN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$17.9M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10.6M |
| 3 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$8.35M |
| 4 |
United Parcel Service
UPS
|
+$4.46M |
| 5 |
MongoDB
MDB
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.66% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0.35% |
| 4 | Technology | 0.33% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.67B
| $222M | 5.32% |
181,932
+153
| +0.1% | +$180K |
2023 Q1
5 quarters
|
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $212M | 5.09% |
175,720
-9,043
| -5% | -$10.6M |
2023 Q1
5 quarters
|
|
3
DELISTED
Apollo Global Management Series A
APO.PRA
| $77.3M | 1.85% |
1,123,091
+26,586
| +2% | +$1.7M |
2023 Q3
3 quarters
|
|
|
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $74.8M | 1.8% |
1,760,847
-423,827
| -19% | -$17.9M |
2022 Q4
6 quarters
|
|
|
5
Albemarle Corp Depositary Shares
ALB.PRA
$2.03B
| $24.5M | 0.59% |
+547,863
| New | +$29.7M |
2024 Q2
0 quarters
|
|
|
6
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $20.7M | 0.5% |
412,708
-139,941
| -25% | -$8.35M |
2022 Q4
6 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $15.2M | 0.37% |
+75,000
| New | +$15.2M |
2024 Q2
0 quarters
|
|
|
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.98B
| $11.9M | 0.28% |
+180,000
| New | +$9.03M |
2024 Q2
0 quarters
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$77.4B
| $8.12M | 0.19% |
+40,000
| New | +$8.08M |
2024 Q2
0 quarters
|
|
|
10
BrightSpring Health Services Unit
BTSGU
| $6.16M | 0.15% |
+129,390
| New | +$5.75M |
2024 Q2
0 quarters
|
|
11
Zoetis
ZTS
$30.9B
| $5.2M | 0.12% |
30,000
+10,000
| +50% | +$1.66M |
2024 Q1
1 quarter
|
|
12
AbbVie
ABBV
$489B
| $5.15M | 0.12% |
30,000
+10,000
| +50% | +$1.66M |
2022 Q4
6 quarters
|
|
|
13
Home Depot
HD
$290B
| $4.82M | 0.12% |
+14,000
| New | +$4.78M |
2024 Q2
0 quarters
|
|
14
CALL
Dell
DELL
$373B
| $4.55M | 0.11% |
+33,000
| New | +$4.42M |
2024 Q2
0 quarters
|
|
|
15
Amazon
AMZN
$2.83T
| $3.87M | 0.09% |
20,000
+16,500
| +471% | +$3.03M |
2024 Q1
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.25T
| $3.67M | 0.09% |
20,000
-10,000
| -33% | -$1.7M |
2023 Q4
2 quarters
|
|
17
Enphase Energy
ENPH
$4.34B
| $3.49M | 0.08% |
35,000
+10,000
| +40% | +$1.16M |
2023 Q4
2 quarters
|
|
18
MGM Resorts International
MGM
$7.36B
| $2.89M | 0.07% |
65,000
-10,000
| -13% | -$418K |
2023 Q4
2 quarters
|
|
19
Organon & Co
OGN
$3.63B
| $2.59M | 0.06% |
125,000
| – | – |
2024 Q1
1 quarter
|
|
20
Expedia Group
EXPE
$32.9B
| $2.52M | 0.06% |
+20,000
| New | +$2.47M |
2024 Q2
0 quarters
|
|
21
Advanced Micro Devices
AMD
$993B
| $2.43M | 0.06% |
+15,000
| New | +$2.41M |
2024 Q2
0 quarters
|
|
22
PUT
Live Nation Entertainment
LYV
$39.7B
| $2.34M | 0.06% |
+25,000
| New | +$2.36M |
2024 Q2
0 quarters
|
|
23
Apple
AAPL
$4.91T
| $2.32M | 0.06% |
+11,000
| New | +$2.05M |
2024 Q2
0 quarters
|
|
24
Verizon
VZ
$173B
| $2.27M | 0.05% |
+55,000
| New | +$2.22M |
2024 Q2
0 quarters
|
|
25
Chevron
CVX
$416B
| $2.19M | 0.05% |
+14,000
| New | +$2.23M |
2024 Q2
0 quarters
|
|
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Advent Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Advent Capital Management held 233 positions worth $4.17B, up 5.9% from $3.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advent Capital Management withdrew a net $3.1B in Q2 2024, closing 36 positions and reducing 8 holdings. Its most notable exit was United Parcel Service, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Advent Capital Management opened a new position in Albemarle Corp Depositary Shares worth $24.5M.
- Advent Capital Management's largest Q2 2024 buy was Albemarle Corp Depositary Shares: 547,863 shares worth $24.5M.
- Advent Capital Management added most to Amazon in Q2 2024, an estimated $3.03M increase.
- Advent Capital Management's biggest Q2 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $17.9M.
- Advent Capital Management fully exited United Parcel Service in Q2 2024, selling an estimated $4.46M.
- Advent Capital Management's ten largest holdings make up 29% of its $4.17B portfolio in Q2 2024.
- Advent Capital Management opened 30 new positions and closed 36 in Q2 2024.
- Advent Capital Management's portfolio value rose 5.9% quarter-over-quarter to $4.17B.
Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.