Advent Capital Management Portfolio Holdings by Sector
Advent Capital Management
- $155 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM QQQ 2 stocks |
$73,587
47.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU WOLF WOLF 5 stocks |
$8,097
5.23% of portfolio
|
5
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE 2 stocks |
$4,912
3.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT FANG KOS 3 stocks |
$4,693
3.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK IMAX IMAX CNK AMCX 5 stocks |
$4,192
2.71% of portfolio
|
5
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
SOFI UPST 2 stocks |
$3,958
2.56% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
ENPH ENPH NOVA 3 stocks |
$3,682
2.38% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG PINS 2 stocks |
$3,478
2.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$3,069
1.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT FIVN 2 stocks |
$3,012
1.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$2,996
1.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—General | Healthcare
OGN MRK 2 stocks |
$2,958
1.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,836
1.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR 2 stocks |
$2,812
1.82% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
SNOW COIN 2 stocks |
$2,701
1.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$2,700
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN 2 stocks |
$2,474
1.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$2,470
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$2,459
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$2,280
1.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,863
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$1,767
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA ULTA 2 stocks |
$1,556
1.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CAKE YUMC 2 stocks |
$1,486
0.96% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX 1 stocks |
$1,224
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$1,175
0.76% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRPT IONS 2 stocks |
$1,024
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT HCAT 2 stocks |
$936
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$785
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$752
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$528
0.34% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP 1 stocks |
$509
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$433
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$313
0.2% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$285
0.18% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$200
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$179
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
DXCM 1 stocks |
$174
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$108
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI 1 stocks |
$36
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|