$6.7 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 463 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 166.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CITRIX SYSTEMS INCconv | $117,168,000 | – | 107,452,000 | +100.0% | 1.75% | – | |
Buy | MICRON TECHNOLOGY INCconv | $108,033,000 | +32.0% | 86,648,000 | +16.1% | 1.61% | +26.1% | |
Buy | PRICELINE GROUP INC/THEconv | $97,083,000 | +15.3% | 70,693,000 | +18.6% | 1.45% | +10.0% | |
Buy | BIOMARIN PHARMACEUTICALconv | $68,092,000 | +67.2% | 64,416,000 | +73.4% | 1.02% | +59.7% | |
Buy | JARDEN CORPconv | $67,221,000 | +104.8% | 65,337,000 | +98.0% | 1.00% | +95.5% | |
Buy | MGM RESORTS INTLconv | $66,202,000 | +73.1% | 51,384,000 | +95.9% | 0.99% | +65.3% | |
Buy | JEFFERIES GROUP LLCconv | $64,192,000 | +59.9% | 60,141,000 | +59.3% | 0.96% | +52.6% | |
New | CHESAPEAKE ENERGY CORPcnv pfd | $60,415,000 | – | 52,007 | +100.0% | 0.90% | – | |
Buy | CTRIP.COM INTER LTD.conv | $58,623,000 | +75.4% | 54,273,000 | +62.3% | 0.87% | +67.4% | |
Buy | LIBERTY MEDIA CORPconv | $56,890,000 | +14.6% | 56,728,000 | +8.2% | 0.85% | +9.5% | |
Buy | ON SEMICONDUCTOR CORPconv | $56,883,000 | +17.4% | 48,586,000 | +22.7% | 0.85% | +12.0% | |
Buy | ROYAL GOLD INCconv | $55,165,000 | +12.6% | 52,783,000 | +10.4% | 0.82% | +7.6% | |
New | CUBIST PHARMACEUTICALSconv | $54,936,000 | – | 50,656,000 | +100.0% | 0.82% | – | |
UTXPRA | Buy | UNITED TECHNOLOGIES CORPcnv pfd | $54,934,000 | -1.5% | 914,352 | +9.4% | 0.82% | -6.0% |
Buy | WEBMD HEALTH CORPconv | $54,131,000 | +11.9% | 52,364,000 | +9.2% | 0.81% | +6.7% | |
CNPZP | New | CENTERPOINT ENERGY INCconv | $52,836,000 | – | 846,723,000 | +100.0% | 0.79% | – |
Buy | AKAMAI TECHNOLOGIES INCconv | $52,774,000 | +255.4% | 51,576,000 | +243.8% | 0.79% | +239.2% | |
New | PRICELINE GROUP INC/THEconv | $51,688,000 | – | 45,543,000 | +100.0% | 0.77% | – | |
BACPRL | New | Bank of America Corpcnv pfd | $51,075,000 | – | 43,652 | +100.0% | 0.76% | – |
WFCPRL | New | WELLS FARGO & COMPANYcnv pfd | $49,860,000 | – | 41,378 | +100.0% | 0.74% | – |
Buy | COLONY FINANCIAL INCconv | $49,358,000 | +79.8% | 49,574,000 | +85.4% | 0.74% | +71.6% | |
New | LIVE NATION ENTERTAINMENconv | $49,225,000 | – | 46,988,000 | +100.0% | 0.73% | – | |
Buy | FIDELITY NATL FINANCIALconv | $46,892,000 | +153.1% | 28,650,000 | +144.5% | 0.70% | +141.9% | |
New | CORNERSTONE ONDEMAND INCconv | $45,445,000 | – | 44,091,000 | +100.0% | 0.68% | – | |
AREPRD | Buy | ALEXANDRIA REAL ESTATE Ecnv pfd | $45,391,000 | +5.6% | 1,667,888 | +4.3% | 0.68% | +0.9% |
New | JDS UNIPHASE CORPconv | $43,795,000 | – | 42,741,000 | +100.0% | 0.65% | – | |
New | ARES CAPITAL CORPconv | $43,231,000 | – | 41,897,000 | +100.0% | 0.64% | – | |
New | ILLUMINA INCconv | $42,312,000 | – | 40,203,000 | +100.0% | 0.63% | – | |
Buy | STARWOOD PROPERTY TRUSTconv | $41,829,000 | +1.0% | 38,440,000 | +6.4% | 0.62% | -3.6% | |
Buy | OMNICARE INCconv | $40,655,000 | +20.4% | 36,516,000 | +10.0% | 0.61% | +15.0% | |
Buy | SINA CORPconv | $40,262,000 | +8.8% | 43,443,000 | +12.0% | 0.60% | +4.0% | |
New | TWITTER INCconv | $38,850,000 | – | 39,000,000 | +100.0% | 0.58% | – | |
Buy | TTM TECHNOLOGIES INCconv | $38,688,000 | +2.8% | 38,318,000 | +12.8% | 0.58% | -1.9% | |
Buy | RYLAND GROUPconv | $38,597,000 | +6.0% | 41,354,000 | +7.8% | 0.58% | +1.2% | |
Buy | NATIONAL HEALTH INVESTORconv | $38,509,000 | -0.8% | 38,967,000 | +0.0% | 0.57% | -5.3% | |
Buy | OMNICARE INCconv | $38,408,000 | +42.2% | 36,681,000 | +45.0% | 0.57% | +35.8% | |
Buy | STONE ENERGY CORPconv | $38,174,000 | +14.0% | 35,882,000 | +31.0% | 0.57% | +8.8% | |
Buy | FINISAR CORPconv | $37,686,000 | +146.7% | 39,491,000 | +198.6% | 0.56% | +135.1% | |
Buy | HOLOGIC INCconv | $37,697,000 | +27.1% | 35,629,000 | +23.1% | 0.56% | +21.4% | |
New | FOREST CITY ENTERPRISESconv | $37,258,000 | – | 35,467,000 | +100.0% | 0.56% | – | |
TYFDL | New | TYSON FOODS INCcnv pfd | $36,796,000 | – | 741,259 | +100.0% | 0.55% | – |
New | JAZZ INVESTMENTS I LTDconv | $36,555,000 | – | 32,500,000 | +100.0% | 0.54% | – | |
Buy | LIBERTY INTERACTIVE LLCconv | $36,423,000 | +68.2% | 26,161,000 | +51.6% | 0.54% | +60.7% | |
Buy | HORNBECK OFFSHORE SERVconv | $36,427,000 | +18.9% | 34,293,000 | +27.7% | 0.54% | +13.4% | |
New | SUNEDISON INCconv | $36,356,000 | – | 35,886,000 | +100.0% | 0.54% | – | |
Buy | RADIAN GROUP INCconv | $36,112,000 | +40.5% | 24,581,000 | +46.8% | 0.54% | +34.4% | |
Buy | TIBCO SOFTWARE INCconv | $35,591,000 | +35.5% | 35,554,000 | +36.8% | 0.53% | +29.5% | |
Buy | HEALTHSOUTH CORPconv | $35,534,000 | +18.9% | 31,698,000 | +17.0% | 0.53% | +13.5% | |
New | NETSUITE INCconv | $34,938,000 | – | 33,526,000 | +100.0% | 0.52% | – | |
Buy | STARWOOD PROPERTY TRUSTconv | $34,568,000 | +84.0% | 31,337,000 | +90.9% | 0.52% | +76.1% | |
Buy | SALESFORCE.COM INCconv | $34,370,000 | +104.5% | 30,451,000 | +106.2% | 0.51% | +95.8% | |
Buy | AIR LEASE CORPconv | $34,208,000 | +10.6% | 24,179,000 | +18.6% | 0.51% | +5.6% | |
Buy | OWENS-BROCKWAYconv | $34,179,000 | +15.4% | 33,790,000 | +17.5% | 0.51% | +10.4% | |
Buy | XILINX INCconv | $33,933,000 | +34.5% | 22,080,000 | +64.3% | 0.51% | +28.4% | |
New | MOLINA HEALTHCARE INCconv | $33,538,000 | – | 32,500,000 | +100.0% | 0.50% | – | |
New | ILLUMINA INCconv | $32,914,000 | – | 30,510,000 | +100.0% | 0.49% | – | |
New | JARDEN CORPconv | $31,373,000 | – | 26,114,000 | +100.0% | 0.47% | – | |
New | B2GOLD CORPconv | $30,605,000 | – | 31,420,000 | +100.0% | 0.46% | – | |
New | PRICELINE GROUP INC/THEconv | $30,107,000 | – | 31,565,000 | +100.0% | 0.45% | – | |
Buy | HOLOGIC INCconv | $30,067,000 | +35.6% | 27,620,000 | +32.2% | 0.45% | +29.5% | |
New | CHESAPEAKE ENERGY CORPcnv pfd | $29,414,000 | – | 25,699 | +100.0% | 0.44% | – | |
New | MACQUARIE INFRASTRUCTUREconv | $28,695,000 | – | 25,700,000 | +100.0% | 0.43% | – | |
Buy | RTI INTERNATIONAL METALSconv | $28,009,000 | +129.1% | 28,351,000 | +127.8% | 0.42% | +118.8% | |
Buy | CIENA CORPconv | $27,812,000 | -3.3% | 21,936,000 | +8.1% | 0.42% | -7.6% | |
Buy | PROOFPOINT INCconv | $26,211,000 | +30.6% | 21,571,000 | +26.9% | 0.39% | +24.5% | |
New | CUBIST PHARMACEUTICALSconv | $25,914,000 | – | 23,218,000 | +100.0% | 0.39% | – | |
Buy | MYLAN INCconv | $25,400,000 | +69.2% | 7,134,000 | +74.7% | 0.38% | +62.0% | |
DCUC | New | DOMINION RESOURCES INCcnv pfd | $25,395,000 | – | 500,500 | +100.0% | 0.38% | – |
NEEPRO | Buy | NEXTERA ENERGY INCcnv pfd | $24,343,000 | +93.3% | 401,633 | +95.9% | 0.36% | +84.3% |
AMTPRA | New | AMERICAN TOWER CORPcnv pfd | $23,713,000 | – | 219,300 | +100.0% | 0.35% | – |
Buy | SERVICENOW INCconv | $23,691,000 | +11.7% | 21,645,000 | +10.3% | 0.35% | +6.6% | |
SWH | Buy | STANLEY BLACK & DECKER Icnv pfd | $23,224,000 | +8.3% | 199,636 | +0.0% | 0.35% | +3.3% |
Buy | SEACOR HOLDINGS INCconv | $22,982,000 | +91.3% | 24,682,000 | +102.7% | 0.34% | +82.4% | |
Buy | PORTFOLIO RECOVERY ASSOCconv | $22,810,000 | +3.0% | 20,256,000 | +9.1% | 0.34% | -1.7% | |
New | MEDIDATA SOLUTIONS INCconv | $22,623,000 | – | 20,544,000 | +100.0% | 0.34% | – | |
Buy | MICROCHIP TECHNOLOGY INCconv | $22,606,000 | +6.9% | 11,920,000 | +4.6% | 0.34% | +2.1% | |
New | TWITTER INCconv | $22,056,000 | – | 22,000,000 | +100.0% | 0.33% | – | |
Buy | ICONIX BRAND GROUP INCconv | $22,061,000 | +32.6% | 16,570,000 | +36.2% | 0.33% | +26.5% | |
Buy | ENERGY XXI BERMUDA LTDconv | $21,686,000 | -6.9% | 25,765,000 | +8.4% | 0.32% | -11.3% | |
Buy | REDWOOD TRUST INCconv | $21,359,000 | +11.4% | 21,171,000 | +18.5% | 0.32% | +6.7% | |
Buy | FLUIDIGM CORPconv | $21,289,000 | -4.9% | 23,058,000 | +17.7% | 0.32% | -8.9% | |
Buy | OLD REPUBLIC INTL CORPconv | $20,978,000 | +14.8% | 17,849,000 | +21.1% | 0.31% | +9.8% | |
Buy | LAM RESEARCH CORPconv | $20,910,000 | +387.8% | 16,227,000 | +339.0% | 0.31% | +365.7% | |
New | SPANSION LLCconv | $19,650,000 | – | 11,015,000 | +100.0% | 0.29% | – | |
Buy | OREXIGEN THERAPEUTICS INconv | $19,328,000 | +20.6% | 20,622,000 | +42.9% | 0.29% | +15.2% | |
Buy | CHIQUITA BRANDS INTLconv | $18,588,000 | +62.8% | 18,542,000 | +64.4% | 0.28% | +55.6% | |
CIRFP | New | CONTINENTAL FIN TRUST IIcnv pfd | $18,354,000 | – | 370,178 | +100.0% | 0.27% | – |
SWU | Buy | STANLEY BLACK & DECKER Icnv pfd | $18,092,000 | +25.3% | 131,935 | +15.8% | 0.27% | +20.0% |
Buy | TESLA MOTORS INCconv | $17,760,000 | +290.6% | 17,938,000 | +258.7% | 0.26% | +273.2% | |
Buy | STARZ LLC/STARZ FIN CORPcorp | $17,348,000 | +48.7% | 16,987,000 | +50.3% | 0.26% | +42.3% | |
Buy | SEACOR HOLDINGS INCconv | $17,364,000 | +110.4% | 15,858,000 | +129.5% | 0.26% | +100.8% | |
New | QIHOO 360 TECH CO LTDconv | $17,376,000 | – | 18,700,000 | +100.0% | 0.26% | – | |
Buy | IHEARTCOMMUNICATIONS INCcorp | $16,913,000 | +46.4% | 16,500,000 | +50.0% | 0.25% | +40.0% | |
Buy | INCYTE CORP LTDconv | $16,675,000 | +3.8% | 13,740,000 | +9.4% | 0.25% | -0.8% | |
New | PENN VIRGINIA CORPcnv pfd | $16,537,000 | – | 164,300 | +100.0% | 0.25% | – | |
Buy | HELIX ENERGY SOLUTIONSconv | $16,514,000 | +23.5% | 13,191,000 | +22.1% | 0.25% | +17.7% | |
Buy | VISHAY INTERTECHNOLOGYconv | $16,299,000 | +1.6% | 13,702,000 | +0.4% | 0.24% | -2.8% | |
Buy | MERITOR INCconv | $15,788,000 | +76.8% | 9,980,000 | +69.5% | 0.24% | +69.1% | |
New | SPIRIT REALTY CAPITAL INconv | $15,736,000 | – | 15,864,000 | +100.0% | 0.24% | – | |
New | QIHOO 360 TECH CO LTDconv | $15,411,000 | – | 16,500,000 | +100.0% | 0.23% | – | |
Buy | NEWPARK RESOURCES INCconv | $15,404,000 | +12.6% | 11,396,000 | +7.5% | 0.23% | +7.5% | |
New | PENN VIRGINIA CORPcorp | $15,369,000 | – | 14,100,000 | +100.0% | 0.23% | – | |
New | DEPOMED INCconv | $15,167,000 | – | 14,500,000 | +100.0% | 0.23% | – | |
AAPRB | New | ALCOA INCcnv pfd | $15,030,000 | – | 300,000 | +100.0% | 0.22% | – |
New | ELEMENT FINANCIAL CORPconv | $14,998,000 | – | 14,494,000 | +100.0% | 0.22% | – | |
New | FIRST DATA CORPORATIONcorp | $15,043,000 | – | 12,762,050 | +100.0% | 0.22% | – | |
New | VERINT SYSTEMS INCconv | $14,691,000 | – | 13,500,000 | +100.0% | 0.22% | – | |
New | J2 GLOBAL COMMUNICATIONSconv | $14,370,000 | – | 14,100,000 | +100.0% | 0.21% | – | |
New | SOTHEBY'Scorp | $13,993,000 | – | 14,500,000 | +100.0% | 0.21% | – | |
Buy | HALCON RESOURCES CORPcorp | $13,838,000 | +40.2% | 13,500,000 | +41.9% | 0.21% | +33.8% | |
Buy | UNITED STATES STEEL CORPconv | $13,486,000 | +81.6% | 7,304,000 | +28.8% | 0.20% | +73.3% | |
Buy | ENCORE CAPITAL GROUP INCconv | $13,260,000 | +41.2% | 13,401,000 | +41.1% | 0.20% | +34.7% | |
Buy | TELEFLEX INCconv | $13,238,000 | +21.3% | 7,411,000 | +20.9% | 0.20% | +15.9% | |
Buy | PENNYMAC CORPconv | $12,424,000 | +5.1% | 12,551,000 | +4.1% | 0.18% | 0.0% | |
New | SPIRIT REALTY CAPITAL INconv | $11,924,000 | – | 12,104,000 | +100.0% | 0.18% | – | |
Buy | UTI WORLDWIDE INCconv | $11,863,000 | +5.8% | 10,800,000 | +0.9% | 0.18% | +1.1% | |
Buy | JARDEN CORPconv | $11,324,000 | +729.0% | 8,077,000 | +722.5% | 0.17% | +704.8% | |
New | MERCADOLIBRE INCconv | $11,125,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
New | ALTICE SAcorp | $11,065,000 | – | 10,500,000 | +100.0% | 0.16% | – | |
Buy | GENERAL CABLE CORPconv | $10,962,000 | +46.8% | 13,032,000 | +75.6% | 0.16% | +40.2% | |
New | ALLSCRIPTS HEALTHCARE SOconv | $10,833,000 | – | 10,246,000 | +100.0% | 0.16% | – | |
New | PROSPECT CAPITAL CORPconv | $10,853,000 | – | 11,147,000 | +100.0% | 0.16% | – | |
Buy | REYNOLDS GRP ISS/REYNOLDcorp | $10,475,000 | +226.3% | 10,000,000 | +233.3% | 0.16% | +212.0% | |
New | CLEAR CHANNEL WORLDWIDEcorp | $10,463,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
New | CEMEX SAB DE CVcorp | $10,342,000 | – | 9,826,000 | +100.0% | 0.15% | – | |
New | GRIFFON CORPORATIONconv | $10,215,000 | – | 8,973,000 | +100.0% | 0.15% | – | |
Buy | TENET HEALTHCARE CORPcorp | $10,215,000 | +263.7% | 9,625,000 | +266.7% | 0.15% | +245.5% | |
New | PALO ALTO NETWORKSconv | $10,127,000 | – | 9,000,000 | +100.0% | 0.15% | – | |
Buy | CEMEX SAB DE CVconv | $10,093,000 | +6.7% | 8,250,000 | +7.3% | 0.15% | +2.0% | |
Buy | KB HOMEconv | $10,036,000 | +92.9% | 10,005,000 | +97.9% | 0.15% | +85.2% | |
New | SYNCHRONOSS TECHNOLOGIESconv | $9,987,000 | – | 9,156,000 | +100.0% | 0.15% | – | |
New | ACORDA THERAPEUTICS INCconv | $10,019,000 | – | 10,200,000 | +100.0% | 0.15% | – | |
C | New | Citigroup Inc | $9,958,000 | – | 186,200 | +100.0% | 0.15% | – |
New | CEPHEID INCconv | $9,917,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
New | INTEGRA LIFESCIENCES HLDconv | $9,845,000 | – | 9,175,000 | +100.0% | 0.15% | – | |
New | BOTTOMLINE TECHNOLOGIESconv | $9,868,000 | – | 9,000,000 | +100.0% | 0.15% | – | |
New | CELANESE US HOLDINGS LLCcorp | $9,709,000 | – | 9,000,000 | +100.0% | 0.14% | – | |
New | ACCURAY INCconv | $9,563,000 | – | 8,779,000 | +100.0% | 0.14% | – | |
Buy | ENDOLOGIX INCconv | $9,526,000 | +82.4% | 9,917,000 | +81.7% | 0.14% | +73.2% | |
New | INSULET CORPORATIONconv | $9,167,000 | – | 8,545,000 | +100.0% | 0.14% | – | |
Buy | CALLAWAY GOLF COconv | $9,109,000 | +29.2% | 7,920,000 | +59.1% | 0.14% | +23.6% | |
Buy | EMERGENT BIOSOLUTIONSconv | $9,090,000 | +31.1% | 8,898,000 | +39.1% | 0.14% | +25.9% | |
EXCU | New | EXELON CORPcnv pfd | $8,968,000 | – | 172,850 | +100.0% | 0.13% | – |
New | AOL INCconv | $8,876,000 | – | 8,750,000 | +100.0% | 0.13% | – | |
Buy | VERTELLUS SPECIALTIEScorp | $8,810,000 | +74.5% | 8,821,000 | +76.1% | 0.13% | +65.8% | |
New | SPRINT CORPcorp | $8,650,000 | – | 8,000,000 | +100.0% | 0.13% | – | |
Buy | APOLLO CMMRL REAL EST FIconv | $8,581,000 | +1286.3% | 8,510,000 | +1297.4% | 0.13% | +1180.0% | |
New | COBALT INTL ENERGY INCconv | $8,490,000 | – | 8,989,000 | +100.0% | 0.13% | – | |
New | SUNPOWER CORPconv | $8,484,000 | – | 7,500,000 | +100.0% | 0.13% | – | |
WYNN | New | Wynn Resorts Ltd | $8,440,000 | – | 45,550 | +100.0% | 0.13% | – |
EXIXQ | New | ENERGY XXI BERMUDA LTDcnv pfd | $8,428,000 | – | 37,931 | +100.0% | 0.13% | – |
Buy | LIGHTSTREAM RESOURCEScorp | $7,924,000 | +56.4% | 7,750,000 | +53.0% | 0.12% | +49.4% | |
New | SPECTRANETICS CORPconv | $7,618,000 | – | 6,549,000 | +100.0% | 0.11% | – | |
Buy | ICONIX BRAND GROUP INCconv | $7,537,000 | +1.6% | 5,735,000 | +5.2% | 0.11% | -3.4% | |
HCNPRI | Buy | HEALTH CARE REIT INCcnv pfd | $7,400,000 | +14.8% | 125,810 | +8.4% | 0.11% | +8.9% |
Buy | PROSPECT CAPITAL CORPconv | $7,279,000 | +15.5% | 7,063,000 | +18.5% | 0.11% | +11.2% | |
LGPRU | New | LACLEDE GROUP INCcnv pfd | $7,175,000 | – | 131,650 | +100.0% | 0.11% | – |
Buy | WINDSTREAM CORPcorp | $6,981,000 | +301.0% | 6,570,000 | +298.2% | 0.10% | +285.2% | |
New | MCDERMOTT INTERNATIONALcorp | $6,851,000 | – | 6,742,000 | +100.0% | 0.10% | – | |
New | LIGAND PHARMACEUTICALS Iconv | $6,724,000 | – | 7,000,000 | +100.0% | 0.10% | – | |
New | ENERGY XXI GULF COAST INcorp | $6,689,000 | – | 6,843,000 | +100.0% | 0.10% | – | |
New | CIENA CORPconv | $6,636,000 | – | 6,185,000 | +100.0% | 0.10% | – | |
VOD | Buy | Vodafone Group PLC | $6,380,000 | -0.5% | 192,575 | +10.6% | 0.10% | -5.0% |
New | AMC NETWORKS INCcorp | $5,698,000 | – | 5,698,000 | +100.0% | 0.08% | – | |
New | SYNOVUS FINANCIAL CORPcorp | $5,584,000 | – | 4,936,000 | +100.0% | 0.08% | – | |
VZ | Buy | Verizon Communications Inc | $5,433,000 | +61.7% | 107,900 | +52.8% | 0.08% | +55.8% |
New | GENTIVA HEALTH SERVICEScorp | $5,331,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
New | CREDIT AGRICOLE SAcorp | $5,288,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
DFS | New | Discover Financial Services | $5,224,000 | – | 80,000 | +100.0% | 0.08% | – |
BA | New | Boeing Co/The | $5,174,000 | – | 40,000 | +100.0% | 0.08% | – |
POSTU | New | POST HOLDINGS INCcnv pfd | $5,151,000 | – | 65,000 | +100.0% | 0.08% | – |
New | MOLINA HEALTHCARE INCconv | $5,131,000 | – | 4,986,000 | +100.0% | 0.08% | – | |
Buy | APPVION INCcorp | $5,073,000 | +148.7% | 5,700,000 | +185.0% | 0.08% | +137.5% | |
SDRPQ | New | SANDRIDGE ENERGY INCcnv pfd | $4,871,000 | – | 50,008 | +100.0% | 0.07% | – |
New | HURON CONSULTING GROUP Iconv | $4,909,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
Buy | CHRYSLER GP/CG CO-ISSUERcorp | $4,823,000 | +10.1% | 4,500,000 | +12.5% | 0.07% | +5.9% | |
Buy | CASELLA WASTE SYSTEMS INcorp | $4,812,000 | +131.9% | 4,723,000 | +136.2% | 0.07% | +125.0% | |
Buy | ALTA MESA HLDGS/FINANC Scorp | $4,789,000 | +7.4% | 4,561,000 | +9.9% | 0.07% | +1.4% | |
New | UPCB FINANCE V LTDcorp | $4,731,000 | – | 4,340,000 | +100.0% | 0.07% | – | |
HPQ | New | Hewlett-Packard Co | $4,783,000 | – | 130,000 | +100.0% | 0.07% | – |
PFE | New | Pfizer Inc | $4,560,000 | – | 150,000 | +100.0% | 0.07% | – |
TMUS | Buy | T-Mobile US Inc | $4,530,000 | +60.6% | 150,643 | +76.4% | 0.07% | +54.5% |
Buy | CLEAN HARBORS INCcorp | $4,407,000 | +44.0% | 4,385,000 | +46.2% | 0.07% | +37.5% | |
Buy | TEVA PHARM FIN CO LLCconv | $4,407,000 | +127.6% | 3,500,000 | +133.3% | 0.07% | +120.0% | |
F | New | Ford Motor Co | $4,344,000 | – | 260,925 | +100.0% | 0.06% | – |
New | LSB INDUSTRIEScorp | $4,345,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
Buy | PBF HOLDING CO LLCcorp | $4,290,000 | +97.7% | 4,000,000 | +100.0% | 0.06% | +88.2% | |
Buy | INCYTE CORP LTDconv | $4,262,000 | +11.3% | 3,560,000 | +18.7% | 0.06% | +6.7% | |
NEEPRP | New | NEXTERA ENERGY INCcnv pfd | $4,299,000 | – | 79,565 | +100.0% | 0.06% | – |
New | KRATOS DEFENSE & SECcorp | $4,070,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
New | SIMMONS FOODS INCcorp | $4,000,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
CVX | New | Chevron Corp | $3,744,000 | – | 30,000 | +100.0% | 0.06% | – |
DCUB | New | DOMINION RESOURCES INCcnv pfd | $3,716,000 | – | 65,500 | +100.0% | 0.06% | – |
New | ARIAD PHARMACEUTICALS INconv | $3,560,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
Buy | CSG SYSTEMS INTL INCconv | $3,525,000 | +20.3% | 2,771,000 | +16.9% | 0.05% | +15.2% | |
CBST | New | Cubist Pharmaceuticals Inc | $3,567,000 | – | 53,601 | +100.0% | 0.05% | – |
New | CENVEO CORPcorp | $3,518,000 | – | 3,646,000 | +100.0% | 0.05% | – | |
New | OASIS PETROLEUM INCcorp | $3,255,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
Buy | BIOMET INCcorp | $3,199,000 | -0.2% | 3,000,000 | +0.7% | 0.05% | -4.0% | |
New | SAMSON INVESTMENT COcorp | $3,048,000 | – | 3,150,000 | +100.0% | 0.04% | – | |
Buy | ELETSON HOLDINGScorp | $2,888,000 | +265.1% | 2,790,000 | +272.0% | 0.04% | +258.3% | |
New | ADVANCED MICRO DEVICEScorp | $2,789,000 | – | 2,810,000 | +100.0% | 0.04% | – | |
Buy | EARTHLINK HOLDINGS CORPcorp | $2,795,000 | +23.6% | 2,675,000 | +23.0% | 0.04% | +20.0% | |
Buy | TOYS R US DELAWARE INCcorp | $2,820,000 | +205.5% | 3,000,000 | +200.0% | 0.04% | +200.0% | |
AMTD | New | TD Ameritrade Holding Corp | $2,722,000 | – | 80,000 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $2,721,000 | +64.1% | 35,820 | +18.8% | 0.04% | +57.7% |
New | SPRINT CORPcorp | $2,650,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
New | FMG RESOURCES AUG 2006corp | $2,644,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
New | CIT GROUP INCcorp | $2,639,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
APC | New | Anadarko Petroleum Corp | $2,503,000 | – | 23,810 | +100.0% | 0.04% | – |
Buy | GENESIS ENERGY LP/GENESIcorp | $2,506,000 | +383.8% | 2,500,000 | +400.0% | 0.04% | +362.5% | |
CTXS | New | CITRIX SYSTEMS INC | $2,479,000 | – | 34,600 | +100.0% | 0.04% | – |
NRF | New | NorthStar Realty Finance Corp | $2,497,000 | – | 142,025 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $2,425,000 | – | 55,000 | +100.0% | 0.04% | – |
TOL | Buy | Toll Brothers Inc | $2,282,000 | +86.9% | 68,200 | +100.6% | 0.03% | +78.9% |
New | NATIONSTAR MORT/CAP CORPcorp | $2,202,000 | – | 2,300,000 | +100.0% | 0.03% | – | |
STT | New | State Street Corp | $2,245,000 | – | 30,000 | +100.0% | 0.03% | – |
COP | New | ConocoPhillips | $2,162,000 | – | 26,840 | +100.0% | 0.03% | – |
New | FIRST DATA CORPORATIONcorp | $2,155,000 | – | 1,862,000 | +100.0% | 0.03% | – | |
New | AMERICAN ENERGY/AEPBcorp | $2,154,000 | – | 2,250,000 | +100.0% | 0.03% | – | |
New | HALCON RESOURCES CORPcorp | $2,110,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
New | COVENANT SURGICAL PARTNEcorp | $2,000,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
Buy | CHURCHILL DOWNS INCcorp | $2,035,000 | +33.0% | 2,000,000 | +33.3% | 0.03% | +25.0% | |
New | NORSKE SKOGINDUSTRIERcorp | $1,985,000 | – | 2,134,000 | +100.0% | 0.03% | – | |
New | ENERGY & EXPLORATION PARTNEterm | $1,975,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
New | TPG SPECIALTY LENDING INconv | $1,971,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
DISH | Buy | DISH Network Corp | $1,730,000 | +58.9% | 26,628 | +52.2% | 0.03% | +52.9% |
LAMR | New | Lamar Advertising Co | $1,760,000 | – | 35,000 | +100.0% | 0.03% | – |
New | CHESAPEAKE ENERGY CORPcorp | $1,697,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
BMRN | New | BioMarin Pharmaceutical Inc | $1,656,000 | – | 23,701 | +100.0% | 0.02% | – |
TWX | New | Time Warner Inc | $1,537,000 | – | 19,760 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $1,453,000 | – | 15,271 | +100.0% | 0.02% | – |
New | CHESAPEAKE ENERGY CORPcnv pfd | $1,385,000 | – | 1,200 | +100.0% | 0.02% | – | |
New | NOKIA OYJcorp | $1,424,000 | – | 1,330,000 | +100.0% | 0.02% | – | |
NVDA | New | NVIDIA CORP | $1,402,000 | – | 73,500 | +100.0% | 0.02% | – |
OXY | New | Occidental Petroleum Corp | $1,270,000 | – | 13,000 | +100.0% | 0.02% | – |
New | NRG YIELD INCconv | $1,177,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | CHESAPEAKE ENERGY CORPcorp | $1,148,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | PHOTRONICS INCconv | $1,065,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
AXL | New | American Axle & Manufacturing | $1,068,000 | – | 60,100 | +100.0% | 0.02% | – |
New | VECTOR GROUP LTDcorp | $1,073,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | FIRST CASH FINANCIAL SERcorp | $1,053,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | POLYMER GROUP INCcorp | $1,008,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | MICRON TECHNOLOGY INCcorp | $993,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | KISSNER MILLING CO LTDcorp | $1,034,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | ENERGY FUTURE INTERMEDIATterm | $1,006,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | COMPASS MINERALS INTERNAcorp | $988,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
TRCO | Buy | Tribune Media Co | $979,000 | +206.9% | 13,032 | +225.8% | 0.02% | +200.0% |
New | WHITEWAVE FOODS COcorp | $1,020,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
HPT | New | Hospitality Properties Trust | $858,000 | – | 30,300 | +100.0% | 0.01% | – |
FCX | New | Freeport-McMoRan Inc | $852,000 | – | 25,000 | +100.0% | 0.01% | – |
Buy | BARMINCO FINANCE PTY LTDcorp | $898,000 | +95.2% | 1,000,000 | +100.0% | 0.01% | +85.7% | |
New | CONSOL ENERGY INCcorp | $756,000 | – | 750,000 | +100.0% | 0.01% | – | |
New | NAVIOS SA LOGIST/FIN UScorp | $767,000 | – | 750,000 | +100.0% | 0.01% | – | |
PBYI | New | Puma Biotechnology Inc | $676,000 | – | 2,500 | +100.0% | 0.01% | – |
CSCO | New | Cisco Systems Inc | $630,000 | – | 25,000 | +100.0% | 0.01% | – |
New | GLOBAL PART/GLP FINANCEcorp | $504,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | ALCOA INCcorp | $508,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | LIVE NATION ENTERTAINMENcorp | $506,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | AMERICAN AIRLINES GROUPcorp | $500,000 | – | 500,000 | +100.0% | 0.01% | – | |
MCD | New | McDonald's Corp | $472,000 | – | 5,000 | +100.0% | 0.01% | – |
New | AMERICAN ENERGY/AEPBcorp | $479,000 | – | 500,000 | +100.0% | 0.01% | – | |
New | MGM Holdings Inc | $386,000 | – | 5,000 | +100.0% | 0.01% | – | |
New | CALIFORNIA RESOURCES CRPcorp | $415,000 | – | 400,000 | +100.0% | 0.01% | – | |
NEXWU | New | NEXTERA ENERGY INCcnv pfd | $396,000 | – | 6,387 | +100.0% | 0.01% | – |
New | PRECISION DRILLING CORPcorp | $246,000 | – | 250,000 | +100.0% | 0.00% | – | |
LLL | New | L-3 Communications Holdings In | $264,000 | – | 2,310 | +100.0% | 0.00% | – |
NYCBPRU | New | NY COMMUNITY CAP TRUST Vcnv pfd | $296,000 | – | 5,946 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP | $261,000 | – | 9,900 | +100.0% | 0.00% | – |
CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd | $298,000 | – | 2,860 | +100.0% | 0.00% | – |
IWM | New | iShares Russell 2000 ETFput | $217,000 | – | 1,500 | +100.0% | 0.00% | – |
New | SEVENTY SEVEN ENERGY INCcorp | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
TPUB | New | Tribune Publishing Co | $104,000 | – | 5,006 | +100.0% | 0.00% | – |
UNG | New | United States Natural Gas Fundput | $105,000 | – | 615 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $149,000 | – | 6,000 | +100.0% | 0.00% | – |
New | CALIFORNIA RESOURCES CRPcorp | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
BTU | New | Peabody Energy Corpput | $110,000 | – | 4,400 | +100.0% | 0.00% | – |
THRX | New | THERAVANCE INCput | $162,000 | – | 900 | +100.0% | 0.00% | – |
SYMC | New | Symantec Corpcall | $62,000 | – | 2,400 | +100.0% | 0.00% | – |
CLF | New | Cliffs Natural Resources Incput | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
New | ENERGY FUTURE/EFIH FINANcorp | $45,000 | – | 500,000 | +100.0% | 0.00% | – | |
WLTGQ | New | Walter Energy Incput | $37,000 | – | 3,187 | +100.0% | 0.00% | – |
CIEN | New | CIENA CORP | $94,000 | – | 5,000 | +100.0% | 0.00% | – |
C | New | Citigroup Inccall | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
New | GAMESTOP CORPcorp | $100,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
CIE | New | Cobalt International Energy Incall | $19,000 | – | 500 | +100.0% | 0.00% | – |
BAC | New | Bank of America Corpcall | $26,000 | – | 700 | +100.0% | 0.00% | – |
TAL | New | TAL Education Groupput | $3,000 | – | 250 | +100.0% | 0.00% | – |
New | Toll Brothers Incput | $29,000 | – | 600 | +100.0% | 0.00% | – | |
LRCX | New | LAM RESEARCH CORPput | $17,000 | – | 300 | +100.0% | 0.00% | – |
BMRN | New | BioMarin Pharmaceutical Incput | $11,000 | – | 200 | +100.0% | 0.00% | – |
New | MIDAS INT HOLDCO II/FINcorp | $25,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | MTR GAMING GROUP INCcorp | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-09-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLPOINT INC | 37 | Q4 2022 | 1.5% |
#N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
THRX US | 35 | Q4 2021 | 0.9% |
BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
WFC US | 32 | Q3 2023 | 4.7% |
BANK OF AMERICA CORP | 31 | Q3 2023 | 4.7% |
NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
DHR US | 31 | Q4 2020 | 0.2% |
Johnson & Johnson | 29 | Q2 2020 | 0.2% |
VERINT SYSTEMS INC | 27 | Q4 2020 | 1.7% |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ShengdaTech, Inc. | October 04, 2011 | ? | ? |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
4 | 2023-07-18 |
144 | 2023-07-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-15 |
13F-HR | 2022-11-14 |
View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.