$6.92 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 487 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | WELLS FARGO & COMPANYcnv pfd | $128,584,000 | – | 105,397 | +100.0% | 1.86% | – |
| New | AKAMAI TECHNOLOGIES INCconv | $98,638,000 | – | 91,500,000 | +100.0% | 1.43% | – | |
| New | WHITING PETROLEUM CORPconv | $92,066,000 | – | 87,200,000 | +100.0% | 1.33% | – | |
| New | CITRIX SYSTEMS INCconv | $92,106,000 | – | 87,239,000 | +100.0% | 1.33% | – | |
| CNPZP | New | CENTERPOINT ENERGY INCconv | $84,442,000 | – | 1,293,772,000 | +100.0% | 1.22% | – |
| New | WRIGHT MEDICAL GROUP INCconv | $61,746,000 | – | 58,650,000 | +100.0% | 0.89% | – | |
| New | JARDEN CORPconv | $60,748,000 | – | 51,041,000 | +100.0% | 0.88% | – | |
| New | MICROCHIP TECHNOLOGY INCconv | $58,057,000 | – | 56,029,000 | +100.0% | 0.84% | – | |
| AATRL | New | AMG CAPITAL TRUST IIcnv pfd | $57,223,000 | – | 922,351 | +100.0% | 0.83% | – |
| BACPRL | New | BANK OF AMERICA CORPcnv pfd | $56,021,000 | – | 48,419 | +100.0% | 0.81% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE Ecnv pfd | $50,182,000 | – | 1,701,073 | +100.0% | 0.72% | – |
| TYFDL | New | TYSON FOODS INCcnv pfd | $44,078,000 | – | 909,209 | +100.0% | 0.64% | – |
| New | CHESAPEAKE ENERGY CORPcnv pfd | $41,820,000 | – | 47,712 | +100.0% | 0.60% | – | |
| New | CHESAPEAKE ENERGY CORPcnv pfd | $40,586,000 | – | 45,969 | +100.0% | 0.59% | – | |
| KEYPRG | New | KEYCORPcnv pfd | $39,598,000 | – | 302,462 | +100.0% | 0.57% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPcnv pfd | $34,453,000 | – | 559,842 | +100.0% | 0.50% | – |
| New | CEMEX SAB DE CVconv | $29,657,000 | – | 27,843,000 | +100.0% | 0.43% | – | |
| New | BROCADE COMMUNICATIONSconv | $27,112,000 | – | 25,735,000 | +100.0% | 0.39% | – | |
| AMTPRB | New | AMERICAN TOWER CORPcnv pfd | $21,075,000 | – | 212,390 | +100.0% | 0.30% | – |
| SWNC | New | SOUTHWESTERN ENERGY COcnv pfd | $18,997,000 | – | 377,000 | +100.0% | 0.28% | – |
| SWH | New | STANLEY BLACK & DECKER Icnv pfd | $18,688,000 | – | 159,384 | +100.0% | 0.27% | – |
| AAPRB | New | ALCOA INCcnv pfd | $18,580,000 | – | 423,825 | +100.0% | 0.27% | – |
| AMTPRA | New | AMERICAN TOWER CORPcnv pfd | $18,278,000 | – | 177,134 | +100.0% | 0.26% | – |
| DCUC | New | DOMINION RESOURCES INCcnv pfd | $18,061,000 | – | 373,165 | +100.0% | 0.26% | – |
| SWU | New | STANLEY BLACK & DECKER Icnv pfd | $16,723,000 | – | 124,569 | +100.0% | 0.24% | – |
| New | GOGO INCconv | $16,366,000 | – | 16,625,000 | +100.0% | 0.24% | – | |
| New | NAVISTAR INTL CORPconv | $14,730,000 | – | 16,240,000 | +100.0% | 0.21% | – | |
| New | ENCORE CAPITAL GROUP INCconv | $13,769,000 | – | 14,513,000 | +100.0% | 0.20% | – | |
| New | SCIENTIFIC GAMES INTERNAcorp | $13,019,000 | – | 13,850,000 | +100.0% | 0.19% | – | |
| New | HOMEAWAY INCconv | $12,864,000 | – | 13,508,000 | +100.0% | 0.19% | – | |
| New | WALTER INVESTMENT MGMTconv | $12,611,000 | – | 15,850,000 | +100.0% | 0.18% | – | |
| New | MEDICINES COMPANYconv | $12,260,000 | – | 11,425,000 | +100.0% | 0.18% | – | |
| New | UTI WORLDWIDE INCconv | $11,368,000 | – | 10,182,000 | +100.0% | 0.16% | – | |
| KDNUU | New | KINDRED HEALTHCARE INCcnv pfd | $11,292,000 | – | 9,500 | +100.0% | 0.16% | – |
| New | HORIZON PHARMA INV LTDconv | $11,081,000 | – | 9,400,000 | +100.0% | 0.16% | – | |
| New | PENN VIRGINIA CORPcnv pfd | $10,502,000 | – | 172,300 | +100.0% | 0.15% | – | |
| DCUA | New | DOMINION RESOURCES INCcnv pfd | $9,946,000 | – | 177,095 | +100.0% | 0.14% | – |
| New | CHESAPEAKE ENERGY CORPcnv pfd | $9,559,000 | – | 11,000 | +100.0% | 0.14% | – | |
| TMUSP | New | T-Mobile US Inccnv pfd | $9,239,000 | – | 157,500 | +100.0% | 0.13% | – |
| NEEPRP | New | NEXTERA ENERGY INCcnv pfd | $8,982,000 | – | 161,115 | +100.0% | 0.13% | – |
| New | SPIRIT REALTY CAPITAL INconv | $7,493,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| New | SHIP FINANCE INTL LTDconv | $7,247,000 | – | 7,247,000 | +100.0% | 0.10% | – | |
| EXCU | New | EXELON CORPcnv pfd | $7,181,000 | – | 145,400 | +100.0% | 0.10% | – |
| NEEPRO | New | NEXTERA ENERGY INCcnv pfd | $6,675,000 | – | 102,009 | +100.0% | 0.10% | – |
| New | WHITING PETROLEUM CORPcorp | $6,480,000 | – | 6,500,000 | +100.0% | 0.09% | – | |
| New | SUNEDISON INCconv | $5,428,000 | – | 4,623,000 | +100.0% | 0.08% | – | |
| WYPRA | New | WEYERHAEUSER COcnv pfd | $5,215,000 | – | 95,305 | +100.0% | 0.08% | – |
| New | PROSPECT CAPITAL CORPconv | $5,106,000 | – | 5,420,000 | +100.0% | 0.07% | – | |
| New | CALUMET SPECIALTY PRODcorp | $4,875,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| RDSB | New | Royal Dutch Shell PLC | $4,768,000 | – | 76,049 | +100.0% | 0.07% | – |
| New | UNITED RENTALS NORTH AMcorp | $4,592,000 | – | 4,426,000 | +100.0% | 0.07% | – | |
| New | HILTON WORLDWIDE FIN LLCcorp | $4,230,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| HCNPRI | New | HEALTH CARE REIT INCcnv pfd | $3,997,000 | – | 59,512 | +100.0% | 0.06% | – |
| DCUB | New | DOMINION RESOURCES INCcnv pfd | $3,694,000 | – | 65,500 | +100.0% | 0.05% | – |
| New | AUDATEX NORTH AMERICA INcorp | $3,188,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | EQUINIX INCcorp | $3,113,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | CREDIT ACCEPTANCcorp | $2,966,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | SABINE PASS LIQUEFACTIONcorp | $3,008,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | REGENCY ENERGY PART/FINAcorp | $2,725,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | EQUINIX INCcorp | $2,619,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | DANA HOLDING CORPcorp | $2,588,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | CLEAVER-BROOKS INCcorp | $2,563,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | STEEL DYNAMICS INCcorp | $2,528,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | CCOH SAFARI LLCcorp | $2,581,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | HEALTHSOUTH CORPcorp | $2,556,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | TOWNSQUARE MEDIA INCcorp | $2,118,000 | – | 2,100,000 | +100.0% | 0.03% | – | |
| New | INCONTACT INCconv | $2,105,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | CONSOL ENERGY INCcorp | $2,048,000 | – | 2,250,000 | +100.0% | 0.03% | – | |
| New | MASCO CORPcorp | $2,070,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | VALEANT PHARMACEUTICALScorp | $2,085,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | WYNN LAS VEGAS LLC/CORPcorp | $2,035,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | PROJECT HOMESTAKE MERGERcorp | $2,010,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | LAREDO PETROLEUM INCcorp | $2,000,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | SPEEDWAY MOTORSPORTS INCcorp | $2,040,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | NUMERICABLE-SFR SAScorp | $1,998,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | POLYMER GROUP INCcorp | $1,918,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | CONTINENTAL RESOURCEScorp | $1,944,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | WEST CORPcorp | $1,960,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| PCLN | New | Priceline Group Inc/The | $1,746,000 | – | 1,500 | +100.0% | 0.02% | – |
| New | OCWEN FINANCIAL CORPcorp | $1,740,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | RITE AID CORPcorp | $1,648,000 | – | 1,600,000 | +100.0% | 0.02% | – | |
| ACAS | New | American Capital Ltd | $1,438,000 | – | 97,200 | +100.0% | 0.02% | – |
| New | WEIGHT WATCHERS INTL INCterm | $1,342,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | BREITBURN ENER/BREIT FINcorp | $1,118,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | OUTFRONT MEDIA CAP LLC/Ccorp | $1,051,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | GCI INCcorp | $1,013,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | CENTURYLINK INCcorp | $1,009,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| LYWMU | New | WILLIAM LYON HOMEScnv pfd | $796,000 | – | 6,150 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc | $790,000 | – | 13,500 | +100.0% | 0.01% | – |
| New | FAGE DAIRY INDU/FAGE USAcorp | $793,000 | – | 750,000 | +100.0% | 0.01% | – | |
| VZ | New | Verizon Communications Inc | $632,000 | – | 13,000 | +100.0% | 0.01% | – |
| AGEN | New | Agenus Inc | $558,000 | – | 108,700 | +100.0% | 0.01% | – |
| New | FAMILY TREE ESCROW LLCcorp | $529,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | HCA INCcorp | $520,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | E*TRADE FINANCIAL CORPcorp | $510,000 | – | 500,000 | +100.0% | 0.01% | – | |
| URI | New | United Rentals Inc | $456,000 | – | 5,000 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc | $403,000 | – | 19,200 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $422,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $410,000 | – | 5,200 | +100.0% | 0.01% | – |
| GOGO | New | Gogo Inc | $351,000 | – | 18,400 | +100.0% | 0.01% | – |
| CEMP | New | Cempra Inc | $281,000 | – | 8,200 | +100.0% | 0.00% | – |
| New | UNIVISION COMMUNICATIONScorp | $256,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | SUNEDISON INCconv | $309,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | WESTERN REFINING/WNRL FIcorp | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| OASPQ | New | Oasis Petroleum Inc | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $129,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corp | $129,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inccall | $78,000 | – | 700 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corpcall | $73,000 | – | 855 | +100.0% | 0.00% | – |
| WW | New | Weight Watchers Internationalput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETFput | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inccall | $39,000 | – | 150 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inccall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | USG CORPcorp | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VIPS | New | Vipshop Holdings Ltdcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/Thecall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| CEMP | New | Cempra Inccall | $93,000 | – | 950 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Inccall | $47,000 | – | 600 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inccall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Incput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AMPE | New | Ampio Pharmaceuticals Inccall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| CEMP | New | Cempra Incput | $10,000 | – | 97 | +100.0% | 0.00% | – |
| CNC | New | Centene Corpcall | $23,000 | – | 120 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corpcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | New | Cisco Systems Inccall | $23,000 | – | 4,500 | +100.0% | 0.00% | – |
| C | New | Citigroup Incput | $7,000 | – | 270 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Incput | $7,000 | – | 260 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corpput | $15,000 | – | 50 | +100.0% | 0.00% | – |
| GE | New | General Electric Cocall | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| INTC | New | Intel Corpcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LGIH | New | LGI Homes Inccall | $15,000 | – | 250 | +100.0% | 0.00% | – |
| LNKD | New | LinkedIn Corpcall | $23,000 | – | 150 | +100.0% | 0.00% | – |
| BBH | New | Market Vectors Biotech ETFput | $28,000 | – | 125 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corpcall | $17,000 | – | 250 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inccall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| PVAHQ | New | Penn Virginia Corpcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLCcall | $9,000 | – | 250 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inccall | $33,000 | – | 200 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Incput | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SUNEQ | New | SunEdison Incput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corpcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Incput | $20,000 | – | 243 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo! Incput | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | SINO-FOREST CORPconv | $2,000 | – | 265,000 | +100.0% | 0.00% | – | |
| EXXIQ | New | Energy XXI Ltdput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global PLCput | $20,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.