Advent Capital Management Portfolio Holdings by Sector
Advent Capital Management
- $72.4 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
ABBV OGN AMGN MRK 4 stocks |
$11,275
15.57% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$4,161
5.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$4,102
5.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$4,036
5.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$3,726
5.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$3,702
5.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$3,399
4.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER OPFI LYFT COIN RIOT 5 stocks |
$3,391
4.68% of portfolio
|
5
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Airlines | Industrials
CPA UAL JBLU 3 stocks |
$3,269
4.52% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG 1 stocks |
$3,112
4.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,881
3.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,878
3.98% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$2,815
3.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE TPIC TPIC 3 stocks |
$2,767
3.82% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$2,761
3.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2,443
3.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ LUMN 2 stocks |
$2,237
3.09% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$2,107
2.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$2,027
2.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS RDFN 2 stocks |
$1,150
1.59% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ANF 2 stocks |
$955
1.32% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$849
1.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$499
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
BBAI 1 stocks |
$445
0.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
INDI 1 stocks |
$405
0.56% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
WOLF 1 stocks |
$333
0.46% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK 1 stocks |
$309
0.43% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$271
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$95
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|