$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUA | DOMINION RESOURCES INCcnv pfd | $14,663,000 | -0.2% | 255,542 | 0.0% | 0.22% | -4.8% | |
| LENNAR CORPconv | $12,182,000 | +2.1% | 6,530,000 | 0.0% | 0.18% | -2.2% | ||
| STILLWATER MINING COMPANconv | $6,868,000 | +6.0% | 5,000,000 | 0.0% | 0.10% | +1.0% | ||
| DANAHER CORPconv | $5,100,000 | +5.9% | 2,209,000 | 0.0% | 0.08% | +1.3% | ||
| HCA HOLDINGS INCcorp | $4,330,000 | -1.8% | 4,000,000 | 0.0% | 0.06% | -5.8% | ||
| HEALTH NET INCcorp | $3,289,000 | +0.8% | 3,000,000 | 0.0% | 0.05% | -3.9% | ||
| IASIS HEALTHCARE/CAP CRPcorp | $3,191,000 | -0.4% | 3,000,000 | 0.0% | 0.05% | -4.0% | ||
| VALEANT PHARMACEUTICALScorp | $3,165,000 | -2.1% | 3,000,000 | 0.0% | 0.05% | -6.0% | ||
| ALLY FINANCIAL INCcorp | $2,637,000 | -1.4% | 2,250,000 | 0.0% | 0.04% | -7.1% | ||
| LAND O LAKES CAP TRST Icorp | $2,625,000 | +7.7% | 2,500,000 | 0.0% | 0.04% | +2.6% | ||
| CLAYTON WILLIAMS ENERGYcorp | $2,508,000 | -1.6% | 2,400,000 | 0.0% | 0.04% | -7.5% | ||
| RANGE RESOURCES CORPcorp | $2,401,000 | +1.5% | 2,320,000 | 0.0% | 0.04% | -2.7% | ||
| ALZA CORPconv | $2,348,000 | +10.5% | 1,568,000 | 0.0% | 0.04% | +6.1% | ||
| CBIZ INCconv | $2,257,000 | -6.2% | 1,795,000 | 0.0% | 0.03% | -10.5% | ||
| QEP RESOURCES INCcorp | $2,210,000 | +0.5% | 2,000,000 | 0.0% | 0.03% | -2.9% | ||
| CALPINE CORPcorp | $2,215,000 | -1.1% | 2,000,000 | 0.0% | 0.03% | -5.7% | ||
| FRESENIUS MED CARE UScorp | $2,145,000 | +0.8% | 2,000,000 | 0.0% | 0.03% | -3.0% | ||
| CORNERSTONE CHEMICAL COcorp | $2,120,000 | 0.0% | 2,000,000 | 0.0% | 0.03% | -3.0% | ||
| W & T OFFSHORE INCcorp | $2,120,000 | -1.9% | 2,000,000 | 0.0% | 0.03% | -5.9% | ||
| NAVIOS MARITIME HLDS/FINcorp | $2,050,000 | +0.2% | 2,000,000 | 0.0% | 0.03% | -3.1% | ||
| WATERJET HOLDINGS INCcorp | $2,095,000 | -1.2% | 2,000,000 | 0.0% | 0.03% | -6.1% | ||
| TESORO CORPcorp | $2,050,000 | -0.4% | 2,000,000 | 0.0% | 0.03% | -3.1% | ||
| CARLSON WAGONLIT BVcorp | $2,110,000 | -1.2% | 2,000,000 | 0.0% | 0.03% | -6.1% | ||
| ALLIED SPECIALTY VEHICLEcorp | $2,105,000 | -1.2% | 2,000,000 | 0.0% | 0.03% | -6.1% | ||
| SAPPI PAPIER HOLDNG GMBHcorp | $2,095,000 | +1.0% | 2,000,000 | 0.0% | 0.03% | -3.1% | ||
| SPRINT INDUSTRIAL LLCterm | $2,020,000 | +0.2% | 2,000,000 | 0.0% | 0.03% | -3.2% | ||
| EQUINIX INCcorp | $2,013,000 | -1.3% | 2,000,000 | 0.0% | 0.03% | -6.2% | ||
| CELANESE US HOLDINGS LLCcorp | $2,005,000 | +1.8% | 2,000,000 | 0.0% | 0.03% | -3.2% | ||
| EAGLE ROCK ENER PART/FINcorp | $2,012,000 | -3.7% | 1,925,000 | 0.0% | 0.03% | -9.1% | ||
| DANA HOLDING CORPcorp | $1,870,000 | -1.7% | 1,750,000 | 0.0% | 0.03% | -6.7% | ||
| BOISE CASCADE COMPANYcorp | $1,802,000 | -1.2% | 1,700,000 | 0.0% | 0.03% | -3.6% | ||
| SANDRIDGE ENERGY INCcorp | $1,791,000 | -5.8% | 1,745,000 | 0.0% | 0.03% | -10.0% | ||
| GOODYEAR TIRE & RUBBERcorp | $1,692,000 | -3.3% | 1,570,000 | 0.0% | 0.02% | -7.4% | ||
| MASTEC INCcorp | $1,652,000 | -2.3% | 1,725,000 | 0.0% | 0.02% | -3.8% | ||
| ST BARBARA LTDcorp | $1,660,000 | +1.2% | 2,000,000 | 0.0% | 0.02% | -3.8% | ||
| DISPENSING DYNAMICS INTLcorp | $1,620,000 | -0.5% | 1,500,000 | 0.0% | 0.02% | -4.0% | ||
| SESI LLCcorp | $1,571,000 | -1.7% | 1,500,000 | 0.0% | 0.02% | -8.0% | ||
| STEEL DYNAMICS INCcorp | $1,438,000 | -1.0% | 1,335,000 | 0.0% | 0.02% | -8.7% | ||
| KENNEDY-WILSON INCcorp | $1,338,000 | -2.0% | 1,250,000 | 0.0% | 0.02% | -4.8% | ||
| BREITBURN ENER/BREIT FINcorp | $1,372,000 | -2.5% | 1,300,000 | 0.0% | 0.02% | -9.1% | ||
| PERMIAN HOLDINGS INCcorp | $1,288,000 | +1.3% | 1,250,000 | 0.0% | 0.02% | -5.0% | ||
| FORBES ENERGY SERVICEScorp | $1,179,000 | +2.3% | 1,150,000 | 0.0% | 0.02% | 0.0% | ||
| NAVIOS MARITIME ACQ CORPcorp | $1,179,000 | -1.7% | 1,150,000 | 0.0% | 0.02% | -5.3% | ||
| HEALTHSOUTH CORPcorp | $1,058,000 | -2.3% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| FIRST QUANTUM MINERALS Lcorp | $1,040,000 | +2.2% | 1,005,000 | 0.0% | 0.02% | 0.0% | ||
| FIRST QUANTUM MINERALS Lcorp | $1,040,000 | +1.7% | 1,005,000 | 0.0% | 0.02% | 0.0% | ||
| NAVIOS MARITIME HLDS/FINcorp | $1,025,000 | +1.5% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| OMEGA HLTHCARE INVESTORScorp | $977,000 | 0.0% | 930,000 | 0.0% | 0.02% | 0.0% | ||
| JEFFERIES FIN LLC / JFINcorp | $995,000 | -1.3% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| HIG BBC INTERMED/HOLDINGcorp | $1,038,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| SIX FLAGS ENTERTAINMENTcorp | $985,000 | -2.3% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| DISH DBS CORPcorp | $1,018,000 | -2.4% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| TELESAT CANADA/TELESAT Lcorp | $1,032,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | -6.2% | ||
| DUPONT FABROS TECH LPcorp | $784,000 | -1.1% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| IHEARTCOMMUNICATIONS INCcorp | $545,000 | -2.0% | 500,000 | 0.0% | 0.01% | -11.1% | ||
| WINDSTREAM CORPcorp | $540,000 | +0.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| TEMBEC INDUSTRIES INCcorp | $538,000 | -1.5% | 500,000 | 0.0% | 0.01% | -11.1% | ||
| COMMERCIAL METALS COcorp | $489,000 | +1.9% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| SWIFT SERVICES HLDGS INCcorp | $424,000 | -3.6% | 400,000 | 0.0% | 0.01% | -14.3% | ||
| GULFMARK OFFSHORE INCcorp | $308,000 | -4.0% | 310,000 | 0.0% | 0.01% | 0.0% | ||
| HUGHES SATELITE SYSTEMScorp | $327,000 | -0.6% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| ISTAR FINANCIAL INCconv | $367,000 | -8.0% | 283,000 | 0.0% | 0.01% | -16.7% | ||
| UNIT CORPcorp | $259,000 | -2.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MERITAGE HOMES CORPconv | $257,000 | -4.5% | 252,000 | 0.0% | 0.00% | 0.0% | ||
| LEACW | LEAR CORP | $142,000 | +17.4% | 742 | 0.0% | 0.00% | 0.0% | |
| TRBNW | TRIBUNE MEDIA CO - A | $148,000 | -8.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SHENGDATECH INCconv | $43,000 | 0.0% | 2,975,000 | 0.0% | 0.00% | 0.0% |
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.