$6.95 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 543 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ILLUMINA INCconv | $66,427,000 | – | 56,589,000 | +100.0% | 0.96% | – | |
| CNPZP | New | CENTERPOINT ENERGY INCconv | $65,338,000 | – | 935,778 | +100.0% | 0.94% | – |
| New | ON SEMICONDUCTOR CORPconv | $61,697,000 | – | 62,250,000 | +100.0% | 0.89% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONSconv pfd | $55,939,000 | – | 559,954 | +100.0% | 0.80% | – |
| ANTX | New | ANTHEM INCconv pfd | $51,245,000 | – | 1,004,806 | +100.0% | 0.74% | – |
| New | LIVE NATION ENTERTAINMENconv | $41,519,000 | – | 38,705,000 | +100.0% | 0.60% | – | |
| New | CTRIP.COM INTER LTD.conv | $40,370,000 | – | 41,325,000 | +100.0% | 0.58% | – | |
| New | ILLUMINA INCconv | $38,112,000 | – | 30,749,000 | +100.0% | 0.55% | – | |
| New | FIREEYE INCconv | $34,627,000 | – | 32,418,000 | +100.0% | 0.50% | – | |
| New | HEARTWARE INTERNATIONALconv | $32,452,000 | – | 33,298,000 | +100.0% | 0.47% | – | |
| New | SUNEDISON INCconv | $31,023,000 | – | 30,497,000 | +100.0% | 0.45% | – | |
| New | PROOFPOINT INCconv | $30,834,000 | – | 28,496,000 | +100.0% | 0.44% | – | |
| New | SANDISK CORPconv | $30,421,000 | – | 23,500,000 | +100.0% | 0.44% | – | |
| New | HOLOGIC INCconv | $26,804,000 | – | 16,000,000 | +100.0% | 0.38% | – | |
| New | NRG YIELD INCconv | $24,936,000 | – | 25,000,000 | +100.0% | 0.36% | – | |
| New | CEMEX SAB DE CVconv | $23,144,000 | – | 21,995,000 | +100.0% | 0.33% | – | |
| New | SCIENTIFIC GAMES INTERNAcorp | $20,299,000 | – | 21,090,000 | +100.0% | 0.29% | – | |
| New | COBALT INTL ENERGY INCconv | $18,917,000 | – | 26,000,000 | +100.0% | 0.27% | – | |
| AEUA | New | ANADARKO PETROLEUM CORPconv pfd | $16,961,000 | – | 336,000 | +100.0% | 0.24% | – |
| New | CLOVIS ONCOLOGY INCconv | $15,741,000 | – | 9,860,000 | +100.0% | 0.23% | – | |
| New | ECHO GLOBAL LOGISTICSconv | $11,837,000 | – | 10,998,000 | +100.0% | 0.17% | – | |
| New | INTERACTIVE INTELLIGENCEconv | $11,129,000 | – | 11,497,000 | +100.0% | 0.16% | – | |
| New | FIREEYE INCconv | $10,990,000 | – | 10,299,000 | +100.0% | 0.16% | – | |
| CI | New | Cigna Corp | $10,822,000 | – | 66,800 | +100.0% | 0.16% | – |
| New | AOL INCconv | $10,675,000 | – | 10,000,000 | +100.0% | 0.15% | – | |
| New | SEADRILL LTDcorp | $8,781,000 | – | 9,950,000 | +100.0% | 0.13% | – | |
| New | SYNERGY PHARMACEUTICALSconv | $8,369,000 | – | 3,130,000 | +100.0% | 0.12% | – | |
| WMT | New | Wal-Mart Stores Inc | $8,228,000 | – | 116,000 | +100.0% | 0.12% | – |
| New | CALAMP CORPconv | $7,855,000 | – | 8,250,000 | +100.0% | 0.11% | – | |
| QCOM | New | QUALCOMM Inc | $7,516,000 | – | 120,000 | +100.0% | 0.11% | – |
| New | ATLAS AIR WORLDWIDE HLDGconv | $6,889,000 | – | 6,998,000 | +100.0% | 0.10% | – | |
| MGM | New | MGM Resorts International | $6,216,000 | – | 340,586 | +100.0% | 0.09% | – |
| GM | New | General Motors Co | $5,999,000 | – | 180,000 | +100.0% | 0.09% | – |
| New | PERNIX THERAPEUTICS HOLDconv | $5,991,000 | – | 6,702,000 | +100.0% | 0.09% | – | |
| SNCR | New | Synchronoss Technologies Inc | $5,691,000 | – | 124,450 | +100.0% | 0.08% | – |
| New | STEEL DYNAMICS INCcorp | $5,539,000 | – | 5,500,000 | +100.0% | 0.08% | – | |
| New | CIENA CORPconv | $5,447,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| XLNX | New | Xilinx Inc | $5,206,000 | – | 117,900 | +100.0% | 0.08% | – |
| New | RADIO ONE INCcorp | $4,981,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| New | AVATION CAPITAL SAcorp | $4,950,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| GD | New | General Dynamics Corp | $4,817,000 | – | 34,000 | +100.0% | 0.07% | – |
| HYG | New | iShares iBoxx $ High Yield Cor | $4,440,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | SUNPOWER CORPconv | $4,381,000 | – | 4,510,000 | +100.0% | 0.06% | – | |
| New | HCA INCcorp | $4,080,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| UNP | New | Union Pacific Corp | $4,006,000 | – | 42,000 | +100.0% | 0.06% | – |
| CMI | New | Cummins Inc | $3,936,000 | – | 30,000 | +100.0% | 0.06% | – |
| DRII | New | Diamond Resorts International | $3,840,000 | – | 121,700 | +100.0% | 0.06% | – |
| UTX | New | United Technologies Corp | $3,772,000 | – | 34,000 | +100.0% | 0.05% | – |
| New | HCA INCcorp | $3,270,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| ATML | New | Atmel Corp | $3,154,000 | – | 320,000 | +100.0% | 0.04% | – |
| New | MIDSTATES PETRO INC/LLCcorp | $3,128,000 | – | 3,250,000 | +100.0% | 0.04% | – | |
| BKD | New | Brookdale Senior Living Inc | $3,036,000 | – | 87,507 | +100.0% | 0.04% | – |
| New | GENESIS ENERGY LP/GENESIcorp | $3,009,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | BROOKFIELD RESIDENTIALcorp | $3,001,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | ENERGIZER HOLDINGS INCcorp | $2,475,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| FNF | New | FNF Group | $2,497,000 | – | 67,500 | +100.0% | 0.04% | – |
| New | ALLY FINANCIAL INCcorp | $2,516,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | CALUMET SPECIALTY PRODcorp | $2,475,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | VERSO PAPER HLDG LLC/INCcorp | $2,320,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| TAP | New | Molson Coors Brewing Co | $2,083,000 | – | 29,845 | +100.0% | 0.03% | – |
| New | VALEANT PHARMACEUTICALScorp | $2,063,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | AHERN RENTALS INCcorp | $1,985,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | QUINTILES TRANSNATIONALcorp | $2,015,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | SHUTTERFLY INCconv | $2,022,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | LEVEL 3 FINANCING INCcorp | $1,930,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | SPEEDWAY MOTORSPORTS INCcorp | $1,980,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| STAR | New | iStar Financial Inc | $1,947,000 | – | 146,200 | +100.0% | 0.03% | – |
| EPC | New | Edgewell Personal Care Co | $1,809,000 | – | 13,750 | +100.0% | 0.03% | – |
| New | FRONTIER COMMUNICATIONScorp | $1,775,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | CAESARS GROWTH PROPERTIEterm | $1,713,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | ENERGY XXI GULF COAST INcorp | $1,760,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | JURASSIC HOLDINGS IIIcorp | $1,570,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CRM | New | Salesforce.com inc | $1,532,000 | – | 22,000 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp | $1,557,000 | – | 30,500 | +100.0% | 0.02% | – |
| New | FMG RESOURCES AUG 2006corp | $1,553,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | GLOBAL PART/GLP FINANCEcorp | $1,448,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | FIAT CHRYSLER AUTOMOBILEcorp | $1,376,000 | – | 1,400,000 | +100.0% | 0.02% | – | |
| New | HEXION INCcorp | $1,361,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | LEVI STRAUSS & COcorp | $1,303,000 | – | 1,340,000 | +100.0% | 0.02% | – | |
| CHTR | New | Charter Communications Inc | $1,319,000 | – | 7,700 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc | $1,258,000 | – | 29,500 | +100.0% | 0.02% | – |
| New | TPG SPECIALTY LENDING INconv | $1,169,000 | – | 1,163,000 | +100.0% | 0.02% | – | |
| INCY | New | Incyte Corp | $1,167,000 | – | 11,200 | +100.0% | 0.02% | – |
| New | GCI INCcorp | $1,015,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ACI WORLDWIDE INCcorp | $1,056,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | BALL CORPcorp | $990,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | DUPONT FABROS TECH LPcorp | $988,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | VISTAJET MALTA FIN / VIScorp | $965,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | RANGE RESOURCES CORPcorp | $975,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | BROOKFIELD RESIDENTIALcorp | $985,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | BALL CORPcorp | $933,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | SPRINT COMMUNICATIONScorp | $916,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MOH | New | Molina Healthcare Inc | $703,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCHI | New | iShares MSCI China ETF | $593,000 | – | 10,580 | +100.0% | 0.01% | – |
| New | Seadrill Ltdput | $541,000 | – | 3,333 | +100.0% | 0.01% | – | |
| RCPT | New | Receptos Inc | $532,000 | – | 2,800 | +100.0% | 0.01% | – |
| New | TESORO CORPcorp | $505,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | CONCORDIA HEALTHCARE CORcorp | $501,000 | – | 500,000 | +100.0% | 0.01% | – | |
| EDU | New | New Oriental Education & Techn | $490,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | STERIGENICS-NORDION HOLDcorp | $509,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | A SCHULMAN INCcorp | $342,000 | – | 334,000 | +100.0% | 0.01% | – | |
| New | COWEN GROUP INCconv pfd | $305,000 | – | 273 | +100.0% | 0.00% | – | |
| IG | New | IGI Laboratories Inc | $189,000 | – | 30,000 | +100.0% | 0.00% | – |
| TSRO | New | TESARO Inc | $242,000 | – | 4,119 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corput | $56,000 | – | 500 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inccall | $63,000 | – | 1,175 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inccall | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inccall | $54,000 | – | 300 | +100.0% | 0.00% | – |
| AMD | New | Advance Micro Devicesconv pfd | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucentcall | $35,000 | – | 3,475 | +100.0% | 0.00% | – |
| ING | New | ING Groep NVcall | $35,000 | – | 600 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Incput | $77,000 | – | 525 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inccall | $51,000 | – | 1,714 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Avercall | $53,000 | – | 500 | +100.0% | 0.00% | – |
| MDVN | New | Medivation Inccall | $40,000 | – | 401 | +100.0% | 0.00% | – |
| FLDM | New | Fluidigm Corp | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inccall | $36,000 | – | 390 | +100.0% | 0.00% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inccall | $102,000 | – | 585 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inccall | $45,000 | – | 420 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inccall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Inccall | $17,000 | – | 600 | +100.0% | 0.00% | – |
| MSFT | New | Microsoft Corpcall | $2,000 | – | 558 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $28,000 | – | 251 | +100.0% | 0.00% | – |
| FNF | New | FNF Groupcall | $26,000 | – | 760 | +100.0% | 0.00% | – |
| FNF | New | FNF Groupput | $5,000 | – | 350 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inccall | $10,000 | – | 2,306 | +100.0% | 0.00% | – |
| FLDM | New | Fluidigm Corpcall | $10,000 | – | 150 | +100.0% | 0.00% | – |
| FLDM | New | Fluidigm Corpput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Incput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inccall | $27,000 | – | 246 | +100.0% | 0.00% | – |
| AROPQ | New | Aeropostale Incput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| INTC | New | Intel Corpput | $21,000 | – | 210 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline PLCcall | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Incput | $17,000 | – | 370 | +100.0% | 0.00% | – |
| IG | New | IGI Laboratories Inccall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| YY | New | YY Incput | $8,000 | – | 250 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo! Inc | $26,000 | – | 660 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inccall | $16,000 | – | 365 | +100.0% | 0.00% | – |
| HLS | New | HealthSouth Corpcall | $13,000 | – | 76 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods Market Inccall | $28,000 | – | 1,230 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corpcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CI | New | Cigna Corpcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Corpcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fcall | $22,000 | – | 600 | +100.0% | 0.00% | – |
| SNDK | New | SanDisk Corpput | $28,000 | – | 155 | +100.0% | 0.00% | – |
| ATML | New | Atmel Corpcall | $8,000 | – | 250 | +100.0% | 0.00% | – |
| New | Energy XXI Ltdput | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF Trustcall | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TSRO | New | TESARO Inccall | $20,000 | – | 122 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corpcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| RCPT | New | Receptos Inccall | $34,000 | – | 60 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corpput | $26,000 | – | 600 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM Inccall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inccall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CSOD | New | Cornerstone OnDemand Inccall | $16,000 | – | 165 | +100.0% | 0.00% | – |
| TSN | New | Tyson Foods Inccall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PVAHQ | New | Penn Virginia Corpput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CMLSW | New | CUMULUS MEDIA INC-CL Aterm | $15,000 | – | 7,103,000 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inccall | $18,000 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.