ADVENT CAPITAL MANAGEMENT /DE/

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ARWR	Exit	Arrowhead Research Corp	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	REGIS CORPconv	$0	–	-176,000	-100.0%	-0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-29,000	-100.0%	-0.00%	–
AMRN	Exit	Amarin Corp PLC	$0	–	-100,000	-100.0%	-0.00%	–
COSHW	Exit	COOPER-STANDARD HOLDING	$0	–	-4,332	-100.0%	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-5,000	-100.0%	-0.00%	–
OREX	Exit	Orexigen Therapeutics Inc	$0	–	-40,000	-100.0%	-0.00%	–
CACQ	Exit	Caesars Acquisition Co	$0	–	-20,285	-100.0%	-0.00%	–
	Exit	GILEAD SCIENCES INCconv	$0	–	-99,000	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTL CORPconv	$0	–	-2,860,000	-100.0%	-0.01%	–
	Exit	PRICELINE GROUP INC/THEconv	$0	–	-84,000	-100.0%	-0.01%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-27,541	-100.0%	-0.01%	–
AROPQ	Exit	Aeropostale Inc	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	CACI INTERNATIONAL INCconv	$0	–	-216,000	-100.0%	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-5,000	-100.0%	-0.01%	–
NEXWU	Exit	NEXTERA ENERGY INCconv	$0	–	-6,387,000	-100.0%	-0.01%	–
CHTR	Exit	Charter Communications Inc	$0	–	-3,000	-100.0%	-0.01%	–
	Exit	CATAMARAN CORPcorp	$0	–	-360,000	-100.0%	-0.01%	–
LXU	Exit	LSB Industries Inc	$0	–	-11,670	-100.0%	-0.01%	–
CIT	Exit	CIT Group Inc	$0	–	-8,716	-100.0%	-0.01%	–
VRNGW	Exit	VRINGO INC	$0	–	-450,000	-100.0%	-0.01%	–
	Exit	AES CORP/VAcorp	$0	–	-500,000	-100.0%	-0.01%	–
	Exit	CROSSTEX ENERGY LP/CROSScorp	$0	–	-500,000	-100.0%	-0.01%	–
INCY	Exit	Incyte Corp Ltd	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	DFC GLOBAL CORPconv	$0	–	-623,000	-100.0%	-0.01%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-58,872	-100.0%	-0.01%	–
	Exit	FIRST DATA CORPORATIONterm	$0	–	-700,000	-100.0%	-0.01%	–
AGEN	Exit	Agenus Inc	$0	–	-220,000	-100.0%	-0.01%	–
	Exit	SABRE GLBL INCterm	$0	–	-716,400	-100.0%	-0.01%	–
	Exit	NETFLIX INCcorp	$0	–	-750,000	-100.0%	-0.01%	–
AAL	Exit	American Airlines Group Inc	$0	–	-25,000	-100.0%	-0.01%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	ALPHA NATURAL RESOURCEScorp	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	SEAGATE HDD CAYMANcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
MNKDW	Exit	MANNKIND CORP	$0	–	-674,000	-100.0%	-0.02%	–
	Exit	BIOSCRIP INCcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	KENNEDY-WILSON INCcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	FIRST CASH FINANCIAL SERcorp	$0	–	-1,000,000	-100.0%	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	ALBANY MOLECULAR RESEARCconv	$0	–	-836,000	-100.0%	-0.02%	–
UAL	Exit	United Continental Holdings In	$0	–	-26,000	-100.0%	-0.02%	–
TER	Exit	Teradyne Inc	$0	–	-60,000	-100.0%	-0.02%	–
PCYC	Exit	Pharmacyclics Inc	$0	–	-12,000	-100.0%	-0.02%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-1,200,000	-100.0%	-0.02%	–
MSFT	Exit	Microsoft Corp	$0	–	-33,008	-100.0%	-0.02%	–
	Exit	CAESARS ENTERTAINMENT OPcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	ACCESS MIDSTREAM PARTNERcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	NAVIOS SA LOGIST/FIN UScorp	$0	–	-1,450,000	-100.0%	-0.02%	–
PLD	Exit	Prologis Inc	$0	–	-38,100	-100.0%	-0.02%	–
	Exit	CABLEVISION SYSTEMS CORPcorp	$0	–	-1,300,000	-100.0%	-0.02%	–
	Exit	CIT GROUP INCcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
CIRFP	Exit	CONTINENTAL FIN TRUST IIconv	$0	–	-30,000,000	-100.0%	-0.02%	–
	Exit	ADT CORPcorp	$0	–	-1,500,000	-100.0%	-0.02%	–
	Exit	CORRECTIONS CORP OF AMERcorp	$0	–	-1,663,000	-100.0%	-0.02%	–
	Exit	DRILL RIGS HLDS INCcorp	$0	–	-1,600,000	-100.0%	-0.03%	–
	Exit	ASCENT CAPITAL GROUP INCconv	$0	–	-1,638,000	-100.0%	-0.03%	–
	Exit	ACTIVISION BLIZZARDcorp	$0	–	-1,625,000	-100.0%	-0.03%	–
	Exit	BILL BARRETT CORPcorp	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	LEVEL 3 COMMUNICATIONScorp	$0	–	-1,750,000	-100.0%	-0.03%	–
	Exit	TRW AUTOMOTIVE INCcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	KRATOS DEFENSE & SECcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	GUITAR CENTER INCcorp	$0	–	-2,100,000	-100.0%	-0.03%	–
GLPI	Exit	Gaming and Leisure Properties	$0	–	-58,513	-100.0%	-0.03%	–
	Exit	ENERGY XXI GULF COAST INcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	HALCON RESOURCES CORPcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	T-MOBILE USA INCcorp	$0	–	-2,000,000	-100.0%	-0.03%	–
	Exit	NATIONSTAR MORT/CAP CORPcorp	$0	–	-2,300,000	-100.0%	-0.03%	–
	Exit	CHRYSLER GP/CG CO-ISSUERcorp	$0	–	-2,000,000	-100.0%	-0.04%	–
CELG	Exit	Celgene Corp	$0	–	-16,462	-100.0%	-0.04%	–
	Exit	FMG RESOURCES AUG 2006corp	$0	–	-2,100,000	-100.0%	-0.04%	–
	Exit	SAMSON INVESTMENT COcorp	$0	–	-2,250,000	-100.0%	-0.04%	–
	Exit	FOREST OIL CORPORATIONcorp	$0	–	-3,000,000	-100.0%	-0.04%	–
NYCBPRU	Exit	NY COMMUNITY CAP TRUST Vconv	$0	–	-53,446,000	-100.0%	-0.04%	–
	Exit	OASIS PETROLEUM INCcorp	$0	–	-2,500,000	-100.0%	-0.04%	–
EXIXQ	Exit	ENERGY XXI BERMUDA LTDconv	$0	–	-10,000,000	-100.0%	-0.04%	–
	Exit	OVERSEAS SHIPHLDG GROUPcorp	$0	–	-2,426,000	-100.0%	-0.04%	–
PARR	Exit	Par Petroleum Corp	$0	–	-150,000	-100.0%	-0.05%	–
AIG	Exit	American International Group I	$0	–	-60,000	-100.0%	-0.05%	–
	Exit	PLAINS EXPLORATION & PROcorp	$0	–	-3,000,000	-100.0%	-0.05%	–
	Exit	PROSPECT CAPITAL CORPconv	$0	–	-3,213,000	-100.0%	-0.05%	–
	Exit	TRIBUNE COterm	$0	–	-3,551,100	-100.0%	-0.06%	–
	Exit	PROSPECT CAPITAL CORPconv	$0	–	-3,450,000	-100.0%	-0.06%	–
	Exit	VIVUS INCconv	$0	–	-5,000,000	-100.0%	-0.06%	–
DCUB	Exit	DOMINION RESOURCES INCconv	$0	–	-65,500,000	-100.0%	-0.06%	–
	Exit	CIT GROUP INCcorp	$0	–	-3,500,000	-100.0%	-0.06%	–
XXIA	Exit	Ixia	$0	–	-301,000	-100.0%	-0.06%	–
	Exit	DENDREON CORPconv	$0	–	-5,595,000	-100.0%	-0.06%	–
	Exit	HCI GROUP INCconv	$0	–	-5,000,000	-100.0%	-0.07%	–
	Exit	CENVEO CORPcorp	$0	–	-4,404,000	-100.0%	-0.07%	–
	Exit	MERRIMACK PHARMACEUTIconv	$0	–	-4,534,000	-100.0%	-0.07%	–
TIF	Exit	Tiffany & Co	$0	–	-55,500	-100.0%	-0.08%	–
	Exit	ARCELORMITTALpfd	$0	–	-207,276	-100.0%	-0.08%	–
NEEPRP	Exit	NEXTERA ENERGY INCconv	$0	–	-94,365,000	-100.0%	-0.08%	–
	Exit	RADIO ONE INCcorp	$0	–	-5,000,000	-100.0%	-0.08%	–
	Exit	CAESARS ENT RESORT PROPcorp	$0	–	-5,500,000	-100.0%	-0.09%	–
	Exit	CONCUR TECHNOLOGIES INCconv	$0	–	-5,272,000	-100.0%	-0.10%	–
CRM	Exit	Salesforce.com Inc	$0	–	-108,200	-100.0%	-0.10%	–
	Exit	GT ADV TECHNOLOGIES INCconv	$0	–	-4,000,000	-100.0%	-0.10%	–
	Exit	FXCM INCconv	$0	–	-6,292,000	-100.0%	-0.10%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-5,651	-100.0%	-0.10%	–
	Exit	INVENSENSE INCconv	$0	–	-5,500,000	-100.0%	-0.11%	–
	Exit	LSB INDUSTRIEScorp	$0	–	-7,000,000	-100.0%	-0.12%	–
	Exit	INTL GAME TECHNOLOGYconv	$0	–	-7,480,000	-100.0%	-0.12%	–
	Exit	SHIP FINANCE INTL LTDconv	$0	–	-6,850,000	-100.0%	-0.12%	–
	Exit	INTERMUNE INCconv	$0	–	-3,000,000	-100.0%	-0.12%	–
SDRPQ	Exit	SANDRIDGE ENERGY INCconv	$0	–	-75,008,000	-100.0%	-0.13%	–
	Exit	PDL BIO PHARMA INCconv	$0	–	-6,000,000	-100.0%	-0.13%	–
	Exit	ALLY FINANCIAL INCcorp	$0	–	-8,000,000	-100.0%	-0.13%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-160,000	-100.0%	-0.13%	–
	Exit	ILLUMINA INCconv	$0	–	-4,942,000	-100.0%	-0.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-149,231	-100.0%	-0.14%	–
	Exit	MICRON TECHNOLOGY INCconv	$0	–	-4,151,000	-100.0%	-0.14%	–
	Exit	TESLA MOTORS INCconv	$0	–	-10,000,000	-100.0%	-0.14%	–
	Exit	CARDTRONICS INCconv	$0	–	-9,646,000	-100.0%	-0.15%	–
HOSSQ	Exit	Hornbeck Offshore Services Inc	$0	–	-268,900	-100.0%	-0.18%	–
YHOO	Exit	Yahoo! Inc	$0	–	-318,435	-100.0%	-0.18%	–
	Exit	DFC GLOBAL CORPconv	$0	–	-13,464,000	-100.0%	-0.18%	–
	Exit	SPANSION LLCconv	$0	–	-8,230,000	-100.0%	-0.18%	–
	Exit	LEAP WIRELESS INTL INCconv	$0	–	-12,000,000	-100.0%	-0.19%	–
	Exit	ISIS PHARMACEUTICALS INCconv	$0	–	-4,857,000	-100.0%	-0.20%	–
	Exit	BIOMED REALTY LPconv	$0	–	-10,894,000	-100.0%	-0.21%	–
	Exit	LENNAR CORPconv	$0	–	-7,500,000	-100.0%	-0.21%	–
	Exit	OMNICOM GROUP INCconv	$0	–	-10,420,000	-100.0%	-0.22%	–
	Exit	LENNAR CORPcorp	$0	–	-13,750,000	-100.0%	-0.22%	–
	Exit	ARCELORMITTALconv	$0	–	-14,055,000	-100.0%	-0.22%	–
	Exit	HOMEAWAY INCconv	$0	–	-14,335,000	-100.0%	-0.23%	–
	Exit	RADIAN GROUP INCconv	$0	–	-10,150,000	-100.0%	-0.24%	–
	Exit	SANDISK CORPconv	$0	–	-9,167,000	-100.0%	-0.24%	–
	Exit	ALLSCRIPTS HEALTHCARE SOconv	$0	–	-12,509,000	-100.0%	-0.24%	–
	Exit	WORKDAY INCconv	$0	–	-12,282,000	-100.0%	-0.25%	–
	Exit	SLM CORPcorp	$0	–	-15,000,000	-100.0%	-0.26%	–
	Exit	L-3 COMMS HLDGS INCconv	$0	–	-12,650,000	-100.0%	-0.26%	–
	Exit	CEMEX SAB DE CVconv	$0	–	-12,521,000	-100.0%	-0.27%	–
	Exit	ARES CAPITAL CORPconv	$0	–	-16,042,000	-100.0%	-0.27%	–
	Exit	CUBIST PHARMACEUTICALSconv	$0	–	-14,835,000	-100.0%	-0.28%	–
	Exit	ROCKWOOD SPECIALTIES GROcorp	$0	–	-18,009,000	-100.0%	-0.29%	–
	Exit	B2GOLD CORPconv	$0	–	-17,869,000	-100.0%	-0.29%	–
	Exit	FIRST DATA CORPORATIONcorp	$0	–	-16,888,000	-100.0%	-0.31%	–
	Exit	LINEAR TECHNOLOGY CORPconv	$0	–	-17,129,000	-100.0%	-0.32%	–
	Exit	BEV PACK HLDS LU/ISSUERcorp	$0	–	-22,000,000	-100.0%	-0.35%	–
	Exit	INTERMUNE INCconv	$0	–	-18,951,000	-100.0%	-0.38%	–
	Exit	JDS UNIPHASE CORPconv	$0	–	-24,135,000	-100.0%	-0.40%	–
	Exit	ALLEGHENY TECHNOLOGIESconv	$0	–	-25,106,000	-100.0%	-0.40%	–
	Exit	LIFEPOINT HOSPITALS INCconv	$0	–	-24,493,000	-100.0%	-0.40%	–
	Exit	CORNERSTONE ONDEMAND INCconv	$0	–	-22,435,000	-100.0%	-0.40%	–
	Exit	PRICELINE GROUP INC/THEconv	$0	–	-22,614,000	-100.0%	-0.42%	–
CNPZP	Exit	CENTERPOINT ENERGY INCpfd	$0	–	-524,094	-100.0%	-0.43%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-25,208,000	-100.0%	-0.44%	–
	Exit	STEEL DYNAMICS INCconv	$0	–	-27,243,000	-100.0%	-0.46%	–
	Exit	NEWMONT MINING CORPconv	$0	–	-30,579,000	-100.0%	-0.48%	–
	Exit	CUBIST PHARMACEUTICALSconv	$0	–	-26,123,000	-100.0%	-0.48%	–
	Exit	ARES CAPITAL CORPconv	$0	–	-30,356,000	-100.0%	-0.50%	–
	Exit	GROUP 1 AUTOMOTIVE INCconv	$0	–	-27,186,000	-100.0%	-0.51%	–
	Exit	FOREST CITY ENTERPRISESconv	$0	–	-31,653,000	-100.0%	-0.52%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-32,036,000	-100.0%	-0.54%	–
	Exit	IXIAconv	$0	–	-39,406,000	-100.0%	-0.65%	–
	Exit	JARDEN CORPconv	$0	–	-35,439,000	-100.0%	-0.67%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-43,247,000	-100.0%	-0.68%	–
WFCPRL	Exit	WELLS FARGO & COMPANYconv	$0	–	-37,525,000	-100.0%	-0.69%	–
BACPRL	Exit	BANK OF AMERICA CORPconv	$0	–	-38,668,000	-100.0%	-0.69%	–
	Exit	ENDO HEALTH SOLUTIONSconv	$0	–	-19,338,000	-100.0%	-0.71%	–
	Exit	GOLDCORP INCconv	$0	–	-51,344,000	-100.0%	-0.81%	–
	Exit	HERBALIFE LTDconv	$0	–	-60,783,000	-100.0%	-0.82%	–
	Exit	UNITED STATES STEEL CORPconv	$0	–	-52,465,000	-100.0%	-0.83%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-54,979,000	-100.0%	-0.96%	–

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:

Paul L Latronica — Vice President

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)

ADVENT CAPITAL MANAGEMENT /DE/ Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View 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

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings