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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
+1.18%
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
$4.11B
AUM Growth
-$58.7M
Cap. Flow
-$3.1B
Cap. Flow %
-75.39%
Top 10 Hldgs %
30.73%
Holding
249
New
52
Increased
10
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.7M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$21.6M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.5M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$17.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$7.88M

Top Sells

Rank Stock Value
1
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$15.4M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$11M
3
ZTS icon
Zoetis
ZTS
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$5.15M
5
HD icon
Home Depot
HD
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.27%
3 Communication Services 0.25%
4 Industrials 0.19%
5 Energy 0.17%
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
$251M 6.12%
197,009
+15,077
+8% +$18.5M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$233M 5.66%
182,159
+6,439
+4% +$7.88M
APO.PRA
3
DELISTED
Apollo Global Management Series A
APO.PRA
$99M 2.41%
1,461,117
+338,026
+30% +$21.6M
NEE.PRR
4
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$71.3M 1.74%
1,514,565
-246,282
-14% -$11M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$83B
$66.3M 1.61%
300,000
+225,000
+300% +$48.1M
HPE.PRC
6
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$51.4M 1.25%
+848,603
New +$49.7M
GTLS.PRB
7
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$37.3M 0.91%
743,602
+330,894
+80% +$17.5M
NEE.PRS
8
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$16.8M 0.41%
302,663
+122,663
+68% +$6.45M
BTSGU icon
9
BrightSpring Health Services Unit
BTSGU
$1.65B
$9.26M 0.23%
166,590
+37,200
+29% +$1.83M
ALB.PRA icon
10
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$8.48M 0.21%
190,000
-357,863
-65% -$15.4M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$484B
$7.32M 0.18%
+15,000
New +$7.1M
HPE icon
12
PUT
Hewlett Packard
HPE
$70.5B
$3.07M 0.07%
+150,000
New +$2.87M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$3.04M 0.07%
25,000
+15,000
+150% +$1.77M
WHR icon
14
Whirlpool
WHR
$2.82B
$3M 0.07%
+28,000
New +$2.81M
HD icon
15
Home Depot
HD
$355B
$2.84M 0.07%
7,000
-7,000
-50% -$2.55M
VLO icon
16
Valero Energy
VLO
$85.9B
$2.7M 0.07%
+20,000
New +$2.9M
ETN icon
17
Eaton
ETN
$174B
$2.65M 0.06%
+8,000
New +$2.44M
AVGO icon
18
Broadcom
AVGO
$2.04T
$2.59M 0.06%
+15,000
New +$2.4M
EQT icon
19
EQT Corp
EQT
$32.3B
$2.56M 0.06%
+70,000
New +$2.38M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.06%
15,000
-5,000
-25% -$846K
VZ icon
21
Verizon
VZ
$196B
$2.47M 0.06%
55,000
– –
TTWO icon
22
Take-Two Interactive
TTWO
$46.1B
$2.46M 0.06%
+16,000
New +$2.43M
OGN icon
23
Organon & Co
OGN
$3.57B
$2.39M 0.06%
125,000
– –
SOFI icon
24
CALL
SoFi Technologies
SOFI
$23.7B
$2.36M 0.06%
+300,000
New +$2.18M
MU icon
25
Micron Technology
MU
$991B
$2.28M 0.06%
22,000
+12,000
+120% +$1.25M
1
2 3 4 5

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Advent Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advent Capital Management held 249 positions worth $4.11B, down 1.4% from $4.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Advent Capital Management withdrew a net $3.1B in Q3 2024, closing 25 positions and reducing 9 holdings. Its most notable exit was Zoetis, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Advent Capital Management opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $51.4M.

  • Advent Capital Management's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 848,603 shares worth $51.4M.
  • Advent Capital Management added most to Apollo Global Management Series A in Q3 2024, an estimated $21.6M increase.
  • Advent Capital Management's biggest Q3 2024 reduction was Albemarle Corp Depositary Shares, cutting an estimated $15.4M.
  • Advent Capital Management fully exited Zoetis in Q3 2024, selling an estimated $5.2M.
  • Advent Capital Management's ten largest holdings make up 31% of its $4.11B portfolio in Q3 2024.
  • Advent Capital Management opened 52 new positions and closed 25 in Q3 2024.
  • Advent Capital Management's portfolio value fell 1.4% quarter-over-quarter to $4.11B.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.