ADVENT CAPITAL MANAGEMENT /DE/ - Q2 2014 holdings

$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 - .

 Value Shares↓ Weighting
NewCITRIX SYSTEMS INCconv$117,168,000107,452,000
+100.0%
1.75%
NewCHESAPEAKE ENERGY CORPcnv pfd$60,415,00052,007
+100.0%
0.90%
NewCUBIST PHARMACEUTICALSconv$54,936,00050,656,000
+100.0%
0.82%
CNPZP NewCENTERPOINT ENERGY INCconv$52,836,000846,723,000
+100.0%
0.79%
NewPRICELINE GROUP INC/THEconv$51,688,00045,543,000
+100.0%
0.77%
BACPRL NewBank of America Corpcnv pfd$51,075,00043,652
+100.0%
0.76%
WFCPRL NewWELLS FARGO & COMPANYcnv pfd$49,860,00041,378
+100.0%
0.74%
NewLIVE NATION ENTERTAINMENconv$49,225,00046,988,000
+100.0%
0.73%
NewCORNERSTONE ONDEMAND INCconv$45,445,00044,091,000
+100.0%
0.68%
NewJDS UNIPHASE CORPconv$43,795,00042,741,000
+100.0%
0.65%
NewARES CAPITAL CORPconv$43,231,00041,897,000
+100.0%
0.64%
NewILLUMINA INCconv$42,312,00040,203,000
+100.0%
0.63%
NewTWITTER INCconv$38,850,00039,000,000
+100.0%
0.58%
NewFOREST CITY ENTERPRISESconv$37,258,00035,467,000
+100.0%
0.56%
TYFDL NewTYSON FOODS INCcnv pfd$36,796,000741,259
+100.0%
0.55%
NewJAZZ INVESTMENTS I LTDconv$36,555,00032,500,000
+100.0%
0.54%
NewSUNEDISON INCconv$36,356,00035,886,000
+100.0%
0.54%
NewNETSUITE INCconv$34,938,00033,526,000
+100.0%
0.52%
NewMOLINA HEALTHCARE INCconv$33,538,00032,500,000
+100.0%
0.50%
NewILLUMINA INCconv$32,914,00030,510,000
+100.0%
0.49%
NewJARDEN CORPconv$31,373,00026,114,000
+100.0%
0.47%
NewB2GOLD CORPconv$30,605,00031,420,000
+100.0%
0.46%
NewPRICELINE GROUP INC/THEconv$30,107,00031,565,000
+100.0%
0.45%
NewCHESAPEAKE ENERGY CORPcnv pfd$29,414,00025,699
+100.0%
0.44%
NewMACQUARIE INFRASTRUCTUREconv$28,695,00025,700,000
+100.0%
0.43%
NewCUBIST PHARMACEUTICALSconv$25,914,00023,218,000
+100.0%
0.39%
DCUC NewDOMINION RESOURCES INCcnv pfd$25,395,000500,500
+100.0%
0.38%
AMTPRA NewAMERICAN TOWER CORPcnv pfd$23,713,000219,300
+100.0%
0.35%
NewMEDIDATA SOLUTIONS INCconv$22,623,00020,544,000
+100.0%
0.34%
NewTWITTER INCconv$22,056,00022,000,000
+100.0%
0.33%
NewSPANSION LLCconv$19,650,00011,015,000
+100.0%
0.29%
CIRFP NewCONTINENTAL FIN TRUST IIcnv pfd$18,354,000370,178
+100.0%
0.27%
NewQIHOO 360 TECH CO LTDconv$17,376,00018,700,000
+100.0%
0.26%
NewPENN VIRGINIA CORPcnv pfd$16,537,000164,300
+100.0%
0.25%
NewSPIRIT REALTY CAPITAL INconv$15,736,00015,864,000
+100.0%
0.24%
NewQIHOO 360 TECH CO LTDconv$15,411,00016,500,000
+100.0%
0.23%
NewPENN VIRGINIA CORPcorp$15,369,00014,100,000
+100.0%
0.23%
NewDEPOMED INCconv$15,167,00014,500,000
+100.0%
0.23%
AAPRB NewALCOA INCcnv pfd$15,030,000300,000
+100.0%
0.22%
NewELEMENT FINANCIAL CORPconv$14,998,00014,494,000
+100.0%
0.22%
NewFIRST DATA CORPORATIONcorp$15,043,00012,762,050
+100.0%
0.22%
NewVERINT SYSTEMS INCconv$14,691,00013,500,000
+100.0%
0.22%
NewJ2 GLOBAL COMMUNICATIONSconv$14,370,00014,100,000
+100.0%
0.21%
NewSOTHEBY'Scorp$13,993,00014,500,000
+100.0%
0.21%
NewSPIRIT REALTY CAPITAL INconv$11,924,00012,104,000
+100.0%
0.18%
NewMERCADOLIBRE INCconv$11,125,00010,000,000
+100.0%
0.17%
NewALTICE SAcorp$11,065,00010,500,000
+100.0%
0.16%
NewALLSCRIPTS HEALTHCARE SOconv$10,833,00010,246,000
+100.0%
0.16%
NewPROSPECT CAPITAL CORPconv$10,853,00011,147,000
+100.0%
0.16%
NewCLEAR CHANNEL WORLDWIDEcorp$10,463,00010,000,000
+100.0%
0.16%
NewCEMEX SAB DE CVcorp$10,342,0009,826,000
+100.0%
0.15%
NewGRIFFON CORPORATIONconv$10,215,0008,973,000
+100.0%
0.15%
NewPALO ALTO NETWORKSconv$10,127,0009,000,000
+100.0%
0.15%
NewSYNCHRONOSS TECHNOLOGIESconv$9,987,0009,156,000
+100.0%
0.15%
NewACORDA THERAPEUTICS INCconv$10,019,00010,200,000
+100.0%
0.15%
C NewCitigroup Inc$9,958,000186,200
+100.0%
0.15%
NewCEPHEID INCconv$9,917,00010,000,000
+100.0%
0.15%
NewINTEGRA LIFESCIENCES HLDconv$9,845,0009,175,000
+100.0%
0.15%
NewBOTTOMLINE TECHNOLOGIESconv$9,868,0009,000,000
+100.0%
0.15%
NewCELANESE US HOLDINGS LLCcorp$9,709,0009,000,000
+100.0%
0.14%
NewACCURAY INCconv$9,563,0008,779,000
+100.0%
0.14%
NewINSULET CORPORATIONconv$9,167,0008,545,000
+100.0%
0.14%
EXCU NewEXELON CORPcnv pfd$8,968,000172,850
+100.0%
0.13%
NewAOL INCconv$8,876,0008,750,000
+100.0%
0.13%
NewSPRINT CORPcorp$8,650,0008,000,000
+100.0%
0.13%
NewCOBALT INTL ENERGY INCconv$8,490,0008,989,000
+100.0%
0.13%
NewSUNPOWER CORPconv$8,484,0007,500,000
+100.0%
0.13%
WYNN NewWynn Resorts Ltd$8,440,00045,550
+100.0%
0.13%
EXIXQ NewENERGY XXI BERMUDA LTDcnv pfd$8,428,00037,931
+100.0%
0.13%
NewSPECTRANETICS CORPconv$7,618,0006,549,000
+100.0%
0.11%
LGPRU NewLACLEDE GROUP INCcnv pfd$7,175,000131,650
+100.0%
0.11%
NewMCDERMOTT INTERNATIONALcorp$6,851,0006,742,000
+100.0%
0.10%
NewLIGAND PHARMACEUTICALS Iconv$6,724,0007,000,000
+100.0%
0.10%
NewENERGY XXI GULF COAST INcorp$6,689,0006,843,000
+100.0%
0.10%
NewCIENA CORPconv$6,636,0006,185,000
+100.0%
0.10%
NewAMC NETWORKS INCcorp$5,698,0005,698,000
+100.0%
0.08%
NewSYNOVUS FINANCIAL CORPcorp$5,584,0004,936,000
+100.0%
0.08%
NewGENTIVA HEALTH SERVICEScorp$5,331,0005,000,000
+100.0%
0.08%
NewCREDIT AGRICOLE SAcorp$5,288,0005,000,000
+100.0%
0.08%
DFS NewDiscover Financial Services$5,224,00080,000
+100.0%
0.08%
BA NewBoeing Co/The$5,174,00040,000
+100.0%
0.08%
POSTU NewPOST HOLDINGS INCcnv pfd$5,151,00065,000
+100.0%
0.08%
NewMOLINA HEALTHCARE INCconv$5,131,0004,986,000
+100.0%
0.08%
SDRPQ NewSANDRIDGE ENERGY INCcnv pfd$4,871,00050,008
+100.0%
0.07%
NewHURON CONSULTING GROUP Iconv$4,909,0005,000,000
+100.0%
0.07%
NewUPCB FINANCE V LTDcorp$4,731,0004,340,000
+100.0%
0.07%
HPQ NewHewlett-Packard Co$4,783,000130,000
+100.0%
0.07%
PFE NewPfizer Inc$4,560,000150,000
+100.0%
0.07%
F NewFord Motor Co$4,344,000260,925
+100.0%
0.06%
NewLSB INDUSTRIEScorp$4,345,0004,000,000
+100.0%
0.06%
NEEPRP NewNEXTERA ENERGY INCcnv pfd$4,299,00079,565
+100.0%
0.06%
NewKRATOS DEFENSE & SECcorp$4,070,0004,000,000
+100.0%
0.06%
NewSIMMONS FOODS INCcorp$4,000,0004,000,000
+100.0%
0.06%
CVX NewChevron Corp$3,744,00030,000
+100.0%
0.06%
DCUB NewDOMINION RESOURCES INCcnv pfd$3,716,00065,500
+100.0%
0.06%
NewARIAD PHARMACEUTICALS INconv$3,560,0003,750,000
+100.0%
0.05%
CBST NewCubist Pharmaceuticals Inc$3,567,00053,601
+100.0%
0.05%
NewCENVEO CORPcorp$3,518,0003,646,000
+100.0%
0.05%
NewOASIS PETROLEUM INCcorp$3,255,0003,000,000
+100.0%
0.05%
NewSAMSON INVESTMENT COcorp$3,048,0003,150,000
+100.0%
0.04%
NewADVANCED MICRO DEVICEScorp$2,789,0002,810,000
+100.0%
0.04%
AMTD NewTD Ameritrade Holding Corp$2,722,00080,000
+100.0%
0.04%
NewSPRINT CORPcorp$2,650,0002,500,000
+100.0%
0.04%
NewFMG RESOURCES AUG 2006corp$2,644,0002,500,000
+100.0%
0.04%
NewCIT GROUP INCcorp$2,639,0002,500,000
+100.0%
0.04%
APC NewAnadarko Petroleum Corp$2,503,00023,810
+100.0%
0.04%
CTXS NewCITRIX SYSTEMS INC$2,479,00034,600
+100.0%
0.04%
NRF NewNorthStar Realty Finance Corp$2,497,000142,025
+100.0%
0.04%
XLNX NewXILINX INC$2,425,00055,000
+100.0%
0.04%
NewNATIONSTAR MORT/CAP CORPcorp$2,202,0002,300,000
+100.0%
0.03%
STT NewState Street Corp$2,245,00030,000
+100.0%
0.03%
COP NewConocoPhillips$2,162,00026,840
+100.0%
0.03%
NewFIRST DATA CORPORATIONcorp$2,155,0001,862,000
+100.0%
0.03%
NewAMERICAN ENERGY/AEPBcorp$2,154,0002,250,000
+100.0%
0.03%
NewHALCON RESOURCES CORPcorp$2,110,0002,000,000
+100.0%
0.03%
NewCOVENANT SURGICAL PARTNEcorp$2,000,0002,000,000
+100.0%
0.03%
NewNORSKE SKOGINDUSTRIERcorp$1,985,0002,134,000
+100.0%
0.03%
NewENERGY & EXPLORATION PARTNEterm$1,975,0002,000,000
+100.0%
0.03%
NewTPG SPECIALTY LENDING INconv$1,971,0002,000,000
+100.0%
0.03%
LAMR NewLamar Advertising Co$1,760,00035,000
+100.0%
0.03%
NewCHESAPEAKE ENERGY CORPcorp$1,697,0001,500,000
+100.0%
0.02%
BMRN NewBioMarin Pharmaceutical Inc$1,656,00023,701
+100.0%
0.02%
TWX NewTime Warner Inc$1,537,00019,760
+100.0%
0.02%
NEE NewNEXTERA ENERGY INC$1,453,00015,271
+100.0%
0.02%
NewCHESAPEAKE ENERGY CORPcnv pfd$1,385,0001,200
+100.0%
0.02%
NewNOKIA OYJcorp$1,424,0001,330,000
+100.0%
0.02%
NVDA NewNVIDIA CORP$1,402,00073,500
+100.0%
0.02%
OXY NewOccidental Petroleum Corp$1,270,00013,000
+100.0%
0.02%
NewNRG YIELD INCconv$1,177,0001,000,000
+100.0%
0.02%
NewCHESAPEAKE ENERGY CORPcorp$1,148,0001,000,000
+100.0%
0.02%
NewPHOTRONICS INCconv$1,065,0001,000,000
+100.0%
0.02%
AXL NewAmerican Axle & Manufacturing$1,068,00060,100
+100.0%
0.02%
NewVECTOR GROUP LTDcorp$1,073,0001,000,000
+100.0%
0.02%
NewFIRST CASH FINANCIAL SERcorp$1,053,0001,000,000
+100.0%
0.02%
NewPOLYMER GROUP INCcorp$1,008,0001,000,000
+100.0%
0.02%
NewMICRON TECHNOLOGY INCcorp$993,0001,000,000
+100.0%
0.02%
NewKISSNER MILLING CO LTDcorp$1,034,0001,000,000
+100.0%
0.02%
NewENERGY FUTURE INTERMEDIATterm$1,006,0001,000,000
+100.0%
0.02%
NewCOMPASS MINERALS INTERNAcorp$988,0001,000,000
+100.0%
0.02%
NewWHITEWAVE FOODS COcorp$1,020,0001,000,000
+100.0%
0.02%
HPT NewHospitality Properties Trust$858,00030,300
+100.0%
0.01%
FCX NewFreeport-McMoRan Inc$852,00025,000
+100.0%
0.01%
NewCONSOL ENERGY INCcorp$756,000750,000
+100.0%
0.01%
NewNAVIOS SA LOGIST/FIN UScorp$767,000750,000
+100.0%
0.01%
PBYI NewPuma Biotechnology Inc$676,0002,500
+100.0%
0.01%
CSCO NewCisco Systems Inc$630,00025,000
+100.0%
0.01%
NewGLOBAL PART/GLP FINANCEcorp$504,000500,000
+100.0%
0.01%
NewALCOA INCcorp$508,000500,000
+100.0%
0.01%
NewLIVE NATION ENTERTAINMENcorp$506,000500,000
+100.0%
0.01%
NewAMERICAN AIRLINES GROUPcorp$500,000500,000
+100.0%
0.01%
MCD NewMcDonald's Corp$472,0005,000
+100.0%
0.01%
NewAMERICAN ENERGY/AEPBcorp$479,000500,000
+100.0%
0.01%
NewMGM Holdings Inc$386,0005,000
+100.0%
0.01%
NewCALIFORNIA RESOURCES CRPcorp$415,000400,000
+100.0%
0.01%
NEXWU NewNEXTERA ENERGY INCcnv pfd$396,0006,387
+100.0%
0.01%
NewPRECISION DRILLING CORPcorp$246,000250,000
+100.0%
0.00%
LLL NewL-3 Communications Holdings In$264,0002,310
+100.0%
0.00%
NYCBPRU NewNY COMMUNITY CAP TRUST Vcnv pfd$296,0005,946
+100.0%
0.00%
FLDM NewFLUIDIGM CORP$261,0009,900
+100.0%
0.00%
CCIPRA NewCROWN CASTLE INTL CORPcnv pfd$298,0002,860
+100.0%
0.00%
IWM NewiShares Russell 2000 ETFput$217,0001,500
+100.0%
0.00%
NewSEVENTY SEVEN ENERGY INCcorp$101,000100,000
+100.0%
0.00%
TPUB NewTribune Publishing Co$104,0005,006
+100.0%
0.00%
UNG NewUnited States Natural Gas Fundput$105,000615
+100.0%
0.00%
SNV NewSYNOVUS FINANCIAL CORP$149,0006,000
+100.0%
0.00%
NewCALIFORNIA RESOURCES CRPcorp$103,000100,000
+100.0%
0.00%
BTU NewPeabody Energy Corpput$110,0004,400
+100.0%
0.00%
THRX NewTHERAVANCE INCput$162,000900
+100.0%
0.00%
SYMC NewSymantec Corpcall$62,0002,400
+100.0%
0.00%
CLF NewCliffs Natural Resources Incput$88,0001,200
+100.0%
0.00%
NewENERGY FUTURE/EFIH FINANcorp$45,000500,000
+100.0%
0.00%
WLTGQ NewWalter Energy Incput$37,0003,187
+100.0%
0.00%
CIEN NewCIENA CORP$94,0005,000
+100.0%
0.00%
C NewCitigroup Inccall$53,0001,000
+100.0%
0.00%
NewGAMESTOP CORPcorp$100,0001,000,000
+100.0%
0.00%
CIE NewCobalt International Energy Incall$19,000500
+100.0%
0.00%
BAC NewBank of America Corpcall$26,000700
+100.0%
0.00%
TAL NewTAL Education Groupput$3,000250
+100.0%
0.00%
NewToll Brothers Incput$29,000600
+100.0%
0.00%
LRCX NewLAM RESEARCH CORPput$17,000300
+100.0%
0.00%
BMRN NewBioMarin Pharmaceutical Incput$11,000200
+100.0%
0.00%
NewMIDAS INT HOLDCO II/FINcorp$25,000250,000
+100.0%
0.00%
NewMTR GAMING GROUP INCcorp$030
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC37Q4 20221.5%
#N/A Field Not Applicable35Q2 20231.5%
THRX US35Q4 20210.9%
BRISTOL-MYERS SQUIBB CO33Q1 20220.1%
WFC US32Q3 20234.7%
BANK OF AMERICA CORP31Q3 20234.7%
NOVELLUS SYSTEMS INC31Q4 20201.0%
DHR US31Q4 20200.2%
Johnson & Johnson29Q2 20200.2%
VERINT SYSTEMS INC27Q4 20201.7%

View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
ADVENT CAPITAL MANAGEMENT /DE/ Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ShengdaTech, Inc.October 04, 2011? ?

View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
42023-07-18
1442023-07-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-15
13F-HR2022-11-14

View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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