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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
-0.11%
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
$4.17B
AUM Growth
+$231M
Cap. Flow
-$3.06B
Cap. Flow %
-73.45%
Top 10 Hldgs %
29.31%
Holding
233
New
30
Increased
8
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$29.7M
2
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$9.03M
3
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$5.75M
4
HD icon
Home Depot
HD
+$4.78M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.9M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.6M
3
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$8.35M
4
UPS icon
United Parcel Service
UPS
+$4.46M
5
MDB icon
MongoDB
MDB
+$3.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.36%
2 Healthcare 0.35%
3 Technology 0.33%
4 Communication Services 0.15%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$222M 5.32%
181,932
+153
+0.1% +$180K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$212M 5.09%
175,720
-9,043
-5% -$10.6M
APO.PRA
3
DELISTED
Apollo Global Management Series A
APO.PRA
$77.3M 1.85%
1,123,091
+26,586
+2% +$1.7M
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$74.8M 1.8%
1,760,847
-423,827
-19% -$17.9M
ALB.PRA icon
5
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$24.5M 0.59%
+547,863
New +$29.7M
GTLS.PRB
6
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$20.7M 0.5%
412,708
-139,941
-25% -$8.35M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$83B
$15.2M 0.37%
+75,000
New +$15.2M
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$11.9M 0.28%
+180,000
New +$9.03M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$83B
$8.12M 0.19%
+40,000
New +$8.08M
BTSGU icon
10
BrightSpring Health Services Unit
BTSGU
$1.65B
$6.16M 0.15%
+129,390
New +$5.75M
ZTS icon
11
Zoetis
ZTS
$30B
$5.2M 0.12%
30,000
+10,000
+50% +$1.66M
ABBV icon
12
AbbVie
ABBV
$435B
$5.15M 0.12%
30,000
+10,000
+50% +$1.66M
HD icon
13
Home Depot
HD
$355B
$4.82M 0.12%
+14,000
New +$4.78M
DELL icon
14
CALL
Dell
DELL
$293B
$4.55M 0.11%
+33,000
New +$4.42M
AMZN icon
15
Amazon
AMZN
$2.96T
$3.87M 0.09%
20,000
+16,500
+471% +$3.03M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.09%
20,000
-10,000
-33% -$1.7M
ENPH icon
17
Enphase Energy
ENPH
$5.53B
$3.49M 0.08%
35,000
+10,000
+40% +$1.16M
MGM icon
18
MGM Resorts International
MGM
$11.2B
$2.89M 0.07%
65,000
-10,000
-13% -$418K
OGN icon
19
Organon & Co
OGN
$3.57B
$2.59M 0.06%
125,000
– –
EXPE icon
20
Expedia Group
EXPE
$37.3B
$2.52M 0.06%
+20,000
New +$2.47M
AMD icon
21
Advanced Micro Devices
AMD
$789B
$2.43M 0.06%
+15,000
New +$2.41M
LYV icon
22
PUT
Live Nation Entertainment
LYV
$42.1B
$2.34M 0.06%
+25,000
New +$2.36M
AAPL icon
23
Apple
AAPL
$4.57T
$2.32M 0.06%
+11,000
New +$2.05M
VZ icon
24
Verizon
VZ
$196B
$2.27M 0.05%
+55,000
New +$2.22M
CVX icon
25
Chevron
CVX
$366B
$2.19M 0.05%
+14,000
New +$2.23M
1
2 3 4

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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 $3.06B 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 Consumer Discretionary at 0.36% of assets, up from 0.17% a quarter earlier, followed by Healthcare and Technology.

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.