Institutions / Advent Capital Management /De
Advent Capital Management /De
CIK 1097278 · Institution · as of Mar 31, 2026
Portfolio value
$3.38B
Positions
203
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.38B-21.9%Positions
203-2.9%Top holdings
Mar 31, 2026View all 203 →
| Company | Value | % of portfolio |
|---|---|---|
| Bank of America Corp | $177.99M | 5.3% |
| Uber Technologies Inc | $143.31M | 4.2% |
| Nextera Energy Inc | $109.52M | 3.2% |
| Ventas Realty LP | $92.89M | 2.7% |
| Global Payments Inc | $88.67M | 2.6% |
| Cms Energy Corp | $85.02M | 2.5% |
| Ppl Capital Funding Inc | $82.70M | 2.4% |
| KKR & Co Inc | $82.54M | 2.4% |
| Apollo Global Management | $76.71M | 2.3% |
| Datadog Inc | $76.38M | 2.3% |
| Affirm Holdings Inc | $62.37M | 1.8% |
| Southern Co | $58.07M | 1.7% |
| Boeing CO/THE | $56.35M | 1.7% |
| Aerovironment Inc | $56.17M | 1.7% |
| Meritage Homes Corp | $51.50M | 1.5% |
| Centerpoint Energy Inc | $49.14M | 1.5% |
| Nextera Energy Capital | $48.86M | 1.4% |
| Lantheus Holdings Inc | $48.34M | 1.4% |
| Southern Co | $48.19M | 1.4% |
| PG&E Corp | $46.88M | 1.4% |
| Super Micro Computer Inc | $43.74M | 1.3% |
| Microchip Technology Inc | $43.45M | 1.3% |
| Tetra Tech Inc | $41.90M | 1.2% |
| Wec Energy Group Inc | $41.38M | 1.2% |
| Akamai Technologies Inc | $41.08M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 67000B203 | $-15.76M | -294K -50.58% | 287,611 0.46% of portfolio | medium |
| Q1 2026 as of | Add | 595017302 | $13.18M | +231K +43.55% | 760,734 1.28% of portfolio | medium |
| Q1 2026 as of | Add | 842587842 | $10.58M | +204K +22.29% | 1,121,375 1.72% of portfolio | medium |
| Q1 2026 as of | Trim | 42824C208 | $-9.86M | -152K -28.80% | 375,591 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | 060505682 | $-9.71M | -8K -5.17% | 149,172 5.26% of portfolio | medium |
| Q1 2026 as of | Add | 82846H504 | $5.70M | +102K +38.46% | 367,465 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | 116794207 | $-4.50M | -16K -17.95% | 71,120 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 82452J307 | $-4.06M | -76K -23.55% | 247,214 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Northrop Grumman Corp | $-3.99M | -7K -100.00% | — | low |
| Q1 2026 as of | New | United Airlines Holdings Inc | $3.68M | +40K | 40,000 0.11% of portfolio | low |