$6.54 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 541 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Red Hat Incconv | $74,611,000 | – | 62,365,000 | +100.0% | 1.14% | – | |
| New | Priceline Group Inc/Theconv | $51,864,000 | – | 52,538,000 | +100.0% | 0.79% | – | |
| New | Gnc Holdings Incconv | $32,411,000 | – | 34,997,000 | +100.0% | 0.50% | – | |
| New | Extra Space Storage Incconv | $29,237,000 | – | 29,000,000 | +100.0% | 0.45% | – | |
| New | Cemex Sab De Cvconv | $26,490,000 | – | 28,816,000 | +100.0% | 0.40% | – | |
| New | Jazz Pharmaceuticals Plcconv | $17,612,000 | – | 17,270,000 | +100.0% | 0.27% | – | |
| New | Broadsoft Incconv | $17,029,000 | – | 17,400,000 | +100.0% | 0.26% | – | |
| New | Clovis Oncology Incconv | $16,669,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| New | Huron Consulting Group Incconv | $14,279,000 | – | 13,745,000 | +100.0% | 0.22% | – | |
| New | Qihoo 360 Technology Co Ltdconv | $13,135,000 | – | 15,000,000 | +100.0% | 0.20% | – | |
| New | Ptc Therapeutics Incconv | $11,137,000 | – | 12,598,000 | +100.0% | 0.17% | – | |
| NEEPRQ | New | Nextera Energy Incconv pfd | $9,994,000 | – | 195,000 | +100.0% | 0.15% | – |
| New | Cemex Sab De Cvconv | $9,668,000 | – | 9,500,000 | +100.0% | 0.15% | – | |
| New | Qihoo 360 Technology Co Ltdconv | $8,375,000 | – | 9,925,000 | +100.0% | 0.13% | – | |
| PCLN | New | Priceline Group Inc/The | $7,545,000 | – | 6,100 | +100.0% | 0.12% | – |
| SRCLP | New | Stericycle Incconv pfd | $7,218,000 | – | 71,000 | +100.0% | 0.11% | – |
| New | Quidel Corpconv | $6,080,000 | – | 6,540,000 | +100.0% | 0.09% | – | |
| New | Neptune Finco Corpcorp | $5,745,000 | – | 5,674,000 | +100.0% | 0.09% | – | |
| New | Tpc Group Inccorp | $5,590,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| AAPL | New | Apple Inc | $5,515,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | Dycom Industries Incconv | $4,957,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| RCL | New | Royal Caribbean Cruises Ltd | $4,454,000 | – | 50,000 | +100.0% | 0.07% | – |
| BIIB | New | Biogen Inc | $4,377,000 | – | 15,000 | +100.0% | 0.07% | – |
| NXPI | New | Nxp Semiconductors Nv | $4,136,000 | – | 47,500 | +100.0% | 0.06% | – |
| New | Sprint Communicationscorp | $4,010,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| AAL | New | American Airlines Group Inc | $3,883,000 | – | 100,000 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $3,735,000 | – | 27,000 | +100.0% | 0.06% | – |
| INTC | New | Intel Corp | $3,617,000 | – | 120,000 | +100.0% | 0.06% | – |
| HLF | New | Herbalife Ltd | $3,472,000 | – | 63,700 | +100.0% | 0.05% | – |
| New | Cenveo Corpcorp | $3,279,000 | – | 3,880,000 | +100.0% | 0.05% | – | |
| WELLPRI | New | Welltower Incconv pfd | $3,001,000 | – | 49,412 | +100.0% | 0.05% | – |
| New | Healthsouth Corpcorp | $2,918,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | Tenet Healthcare Corpcorp | $2,966,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| MYL | New | Mylan Nv | $2,786,000 | – | 69,191 | +100.0% | 0.04% | – |
| New | Jo-Ann Stores Inccorp | $2,790,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | Frontier Communicationscorp | $2,765,000 | – | 2,850,000 | +100.0% | 0.04% | – | |
| New | Centurylink Inccorp | $2,636,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | Healthsouth Corpcorp | $2,525,000 | – | 2,550,000 | +100.0% | 0.04% | – | |
| New | Consol Energy Inccorp | $2,518,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| New | Allergan Plc | $2,434,000 | – | 8,955 | +100.0% | 0.04% | – | |
| SONY | New | Sony Corp | $2,328,000 | – | 95,000 | +100.0% | 0.04% | – |
| New | Blue Cube Spinco Inccorp | $2,348,000 | – | 2,250,000 | +100.0% | 0.04% | – | |
| New | Levi Strauss & Cocorp | $2,305,000 | – | 2,340,000 | +100.0% | 0.04% | – | |
| New | Western Refining/Wnrl Ficorp | $2,195,000 | – | 2,200,000 | +100.0% | 0.03% | – | |
| New | First Data Corporationcorp | $1,985,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Noble Energy Inccorp | $1,993,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Cimarex Energy Cocorp | $1,951,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Regal Entertainment Grpcorp | $1,898,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Ncr Corpcorp | $1,903,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Marathon Oil Corpcorp | $1,774,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Murphy Oil Corpcorp | $1,665,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| CSOD | New | Cornerstone Ondemand Inc | $1,650,000 | – | 50,000 | +100.0% | 0.02% | – |
| TPX | New | Tempur Sealy International Inc | $1,593,000 | – | 22,300 | +100.0% | 0.02% | – |
| CEMP | New | Cempra Inc | $1,601,000 | – | 57,500 | +100.0% | 0.02% | – |
| New | Navistar Intl Corpcorp | $1,532,000 | – | 1,900,000 | +100.0% | 0.02% | – | |
| FRA | New | Blackrock Floating Rate Income | $1,441,000 | – | 111,350 | +100.0% | 0.02% | – |
| New | Transdigm Inccorp | $1,417,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | Western Refining Inccorp | $1,463,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| HOT | New | Starwood Hotels & Resorts Worl | $1,423,000 | – | 21,400 | +100.0% | 0.02% | – |
| SDRL | New | Seadrill Ltdput | $1,381,000 | – | 10,170 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc/The | $1,390,000 | – | 8,000 | +100.0% | 0.02% | – |
| ISD | New | Prudential Short Duration High | $1,381,000 | – | 94,200 | +100.0% | 0.02% | – |
| LBTYA | New | Liberty Global Plc | $1,382,000 | – | 32,180 | +100.0% | 0.02% | – |
| KR | New | Kroger Co/The | $1,355,000 | – | 37,562 | +100.0% | 0.02% | – |
| New | Tronox Finance Llccorp | $1,280,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | Fiat Chrysler Automobilecorp | $1,313,000 | – | 1,400,000 | +100.0% | 0.02% | – | |
| DSU | New | Blackrock Debt Strategies Fund | $1,263,000 | – | 378,175 | +100.0% | 0.02% | – |
| New | Kerr-Mcgee Corpcorp | $1,173,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| NBL | New | Noble Energy Inc | $1,071,000 | – | 35,502 | +100.0% | 0.02% | – |
| RNR | New | Renaissancere Holdings Ltd | $1,063,000 | – | 10,000 | +100.0% | 0.02% | – |
| AL | New | Air Lease Corp | $1,017,000 | – | 32,902 | +100.0% | 0.02% | – |
| ALTR | New | Altera Corp | $1,032,000 | – | 20,605 | +100.0% | 0.02% | – |
| New | Rite Aid Corpcorp | $996,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Corrections Corp Of Amercorp | $1,008,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Conocophillips Companycorp | $978,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Hess Corpcorp | $927,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Southwestern Energy Cocorp | $895,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| VTA | New | Invesco Dynamic Credit Opportu | $840,000 | – | 79,466 | +100.0% | 0.01% | – |
| MSGN | New | Madison Square Garden Co/The | $721,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPUB | New | Tribune Publishing Co | $744,000 | – | 94,929 | +100.0% | 0.01% | – |
| New | Ligand Pharmaceuticals Incconv | $623,000 | – | 480,000 | +100.0% | 0.01% | – | |
| ARCC | New | Ares Capital Corp | $579,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | Midcontinent Comm & Fincorp | $499,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PTCT | New | Ptc Therapeutics Inc | $526,000 | – | 19,697 | +100.0% | 0.01% | – |
| ICON | New | Iconix Brand Group Inc | $527,000 | – | 39,005 | +100.0% | 0.01% | – |
| ACAS | New | American Capital Ltd | $520,000 | – | 42,800 | +100.0% | 0.01% | – |
| THRX | New | Theravance Inc | $457,000 | – | 63,600 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $444,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | Entertainment One Ltd | $375,000 | – | 100,000 | +100.0% | 0.01% | – | |
| X | New | United States Steel Corp | $364,000 | – | 34,973 | +100.0% | 0.01% | – |
| New | Argo Group International Holdi | $424,000 | – | 7,500 | +100.0% | 0.01% | – | |
| New | Alpha Natural Resources Incconv | $400,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| EEM | New | Ishares Msci Emerging Markets | $344,000 | – | 10,500 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $271,000 | – | 4,486 | +100.0% | 0.00% | – |
| THRX | New | Theravance Incput | $227,000 | – | 2,030 | +100.0% | 0.00% | – |
| WPX | New | Wpx Energy Inc | $199,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $117,000 | – | 4,336 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cvput | $106,000 | – | 2,950 | +100.0% | 0.00% | – |
| New | Molycorp Incconv | $125,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| PCLN | New | Priceline Group Inc/Theput | $149,000 | – | 20 | +100.0% | 0.00% | – |
| New | Allergan Plcput | $43,000 | – | 40 | +100.0% | 0.00% | – | |
| HST | New | Host Hotels & Resorts Incput | $38,000 | – | 300 | +100.0% | 0.00% | – |
| HTWR | New | Heartware International Inc | $79,000 | – | 1,506 | +100.0% | 0.00% | – |
| JACK | New | Jack In The Box Incput | $62,000 | – | 165 | +100.0% | 0.00% | – |
| FEYE | New | Fireeye Inccall | $96,000 | – | 2,550 | +100.0% | 0.00% | – |
| FEYE | New | Fireeye Inc | $47,000 | – | 1,464 | +100.0% | 0.00% | – |
| MELI | New | Mercadolibre Incput | $58,000 | – | 540 | +100.0% | 0.00% | – |
| DE | New | Deere & Coput | $51,000 | – | 220 | +100.0% | 0.00% | – |
| PTCT | New | Ptc Therapeutics Incput | $42,000 | – | 100 | +100.0% | 0.00% | – |
| DIA | New | Spdr Dow Jones Industrial Averput | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNDK | New | Sandisk Corpcall | $46,000 | – | 740 | +100.0% | 0.00% | – |
| SONY | New | Sony Corpcall | $79,000 | – | 750 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inccall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| X | New | United States Steel Corpput | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inccall | $61,000 | – | 1,877 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucentput | $73,000 | – | 750 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corpput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Incput | $41,000 | – | 420 | +100.0% | 0.00% | – |
| WPX | New | Wpx Energy Incput | $73,000 | – | 500 | +100.0% | 0.00% | – |
| NXPI | New | Nxp Semiconductors Nvput | $49,000 | – | 150 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Cocall | $17,000 | – | 250 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plccall | $13,000 | – | 117 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holdingsput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltdcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CLH | New | Clean Harbors Inccall | $31,000 | – | 240 | +100.0% | 0.00% | – |
| X | New | United States Steel Corpcall | $6,000 | – | 1,650 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inccall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co/Thecall | $6,000 | – | 120 | +100.0% | 0.00% | – |
| CMLSW | New | Cumulus Media Inc | $5,000 | – | 7,103 | +100.0% | 0.00% | – |
| ON | New | On Semiconductor Corp | $16,000 | – | 1,681 | +100.0% | 0.00% | – |
| EMC | New | Emc Corp/Macall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | New | Apple Incput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NKE | New | Nike Incput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| UTX | New | United Technologies Corpcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ACAS | New | American Capital Ltdcall | $22,000 | – | 300 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inccall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inccall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBH | New | Market Vectors Biotech Etfcall | $11,000 | – | 60 | +100.0% | 0.00% | – |
| GE | New | General Electric Coput | $11,000 | – | 1,784 | +100.0% | 0.00% | – |
| YHOO | New | Yahoo! Inccall | $12,000 | – | 2,978 | +100.0% | 0.00% | – |
| GM | New | General Motors Cocall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GM | New | General Motors Coput | $8,000 | – | 750 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plcput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | New | Ishares Msci Emerging Marketsput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corpcall | $16,000 | – | 235 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inccall | $7,000 | – | 1,450 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/Theput | $8,000 | – | 600 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inccall | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| TERP | New | Terraform Power Inccall | $5,000 | – | 180 | +100.0% | 0.00% | – |
| VZ | New | Verizon Communications Inccall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.