$6.46 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 494 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | Wells Fargo & Companyconv pfd | $173,298,000 | +15.9% | 133,388 | +7.5% | 2.68% | +17.6% |
| New | Ctrip.Com Intl Ltdconv | $92,160,000 | – | 87,320,000 | +100.0% | 1.43% | – | |
| Buy | Lam Research Corpconv | $90,659,000 | +69.2% | 62,374,000 | +71.5% | 1.40% | +71.6% | |
| Buy | Servicenow Incconv | $86,678,000 | +25.3% | 77,518,000 | +21.6% | 1.34% | +27.1% | |
| Buy | Wright Medical Group Incconv | $82,019,000 | +16.5% | 89,217,000 | +14.5% | 1.27% | +18.1% | |
| Buy | Nxp Semiconductor Nvconv | $76,606,000 | +3.9% | 70,380,000 | +5.4% | 1.19% | +5.3% | |
| Buy | Twitter Incconv | $73,841,000 | +17.7% | 80,535,000 | +12.6% | 1.14% | +19.3% | |
| BACPRL | Buy | Bank Of America Corpconv pfd | $72,805,000 | +9.6% | 60,925 | +4.4% | 1.13% | +11.1% |
| CNPZP | Buy | Centerpoint Energy Incconv | $70,507,000 | -4.9% | 1,347,807 | +15.0% | 1.09% | -3.4% |
| ANTX | Buy | Anthem Incconv pfd | $67,534,000 | +23.3% | 1,512,851 | +29.1% | 1.05% | +25.1% |
| New | Fireeye Incconv | $64,590,000 | – | 70,881,000 | +100.0% | 1.00% | – | |
| New | Weatherford Bermudaconv | $64,538,000 | – | 59,010,000 | +100.0% | 1.00% | – | |
| Buy | Molina Healthcare Incconv | $63,583,000 | -8.5% | 58,146,000 | +5.5% | 0.98% | -7.2% | |
| Buy | Webmd Health Corpconv | $62,181,000 | +12.0% | 56,433,000 | +16.1% | 0.96% | +13.6% | |
| New | On Semiconductor Corpconv | $59,599,000 | – | 66,351,000 | +100.0% | 0.92% | – | |
| Buy | Integrated Device Techconv | $59,158,000 | +57.9% | 60,898,000 | +52.2% | 0.92% | +60.1% | |
| New | Fireeye Incconv | $56,197,000 | – | 63,320,000 | +100.0% | 0.87% | – | |
| Buy | Akamai Technologies Incconv | $54,810,000 | +3.0% | 55,529,000 | +2.1% | 0.85% | +4.6% | |
| Buy | Liberty Interactive Llcconv | $53,175,000 | +9.8% | 61,444,000 | +10.7% | 0.82% | +11.4% | |
| Buy | Herbalife Ltdconv | $53,020,000 | +151.9% | 53,365,000 | +144.1% | 0.82% | +155.8% | |
| Buy | Verint Systems Incconv | $51,022,000 | +23.9% | 55,874,000 | +20.0% | 0.79% | +25.6% | |
| FTRPR | Buy | Frontier Communicationsconv pfd | $48,466,000 | +5.3% | 511,140 | +16.0% | 0.75% | +6.7% |
| Buy | Brocade Communicationsconv | $46,856,000 | +30.8% | 47,599,000 | +32.0% | 0.73% | +32.7% | |
| Buy | Priceline Group Inc/Theconv | $44,619,000 | +120.2% | 44,002,000 | +119.2% | 0.69% | +123.6% | |
| Buy | Jazz Investments I Ltdconv | $44,546,000 | +11.6% | 41,405,000 | +6.2% | 0.69% | +13.3% | |
| Buy | Toll Bros Finance Corpconv | $43,045,000 | +1.6% | 43,932,000 | +1.6% | 0.67% | +3.1% | |
| Buy | Teva Pharm Fin Co Llcconv | $42,711,000 | +47.7% | 34,021,000 | +53.0% | 0.66% | +49.5% | |
| New | Electronics For Imagingconv | $41,854,000 | – | 39,056,000 | +100.0% | 0.65% | – | |
| Buy | Royal Gold Incconv | $41,634,000 | +24.0% | 38,963,000 | +12.0% | 0.64% | +25.7% | |
| Buy | Air Lease Corpconv | $39,674,000 | -9.9% | 32,821,000 | +0.0% | 0.61% | -8.6% | |
| Buy | Gnc Holdings Incconv | $39,155,000 | +4.8% | 47,258,000 | +4.0% | 0.61% | +6.3% | |
| Buy | Starwood Property Trustconv | $37,222,000 | +4.7% | 35,335,000 | +0.1% | 0.58% | +6.1% | |
| DCUC | Buy | Dominion Resources Incconv pfd | $35,465,000 | +113.3% | 686,813 | +109.0% | 0.55% | +116.1% |
| Buy | Allscripts Healthcare Soconv | $32,962,000 | +46.1% | 32,798,000 | +48.3% | 0.51% | +48.3% | |
| Buy | Nrg Yield Incconv | $32,858,000 | +26.3% | 35,426,000 | +18.4% | 0.51% | +28.2% | |
| Buy | Starwood Property Trustconv | $32,730,000 | +22.7% | 31,327,000 | +17.9% | 0.51% | +24.6% | |
| Buy | Biomarin Pharmaceuticalconv | $32,497,000 | +1.1% | 28,035,000 | +3.6% | 0.50% | +2.4% | |
| Buy | Newmont Mining Corpconv | $30,635,000 | +22.5% | 27,397,000 | +13.7% | 0.47% | +24.1% | |
| Buy | Cepheidconv | $30,192,000 | +7.8% | 34,886,000 | +11.2% | 0.47% | +9.1% | |
| Buy | Colony Starwood Homesconv | $29,107,000 | +25.2% | 26,398,000 | +12.4% | 0.45% | +27.0% | |
| Buy | Liberty Interactive Llcconv | $28,790,000 | +1.6% | 55,520,000 | +4.9% | 0.45% | +3.0% | |
| Buy | Hologic Incconv | $27,657,000 | -0.9% | 21,612,000 | +0.1% | 0.43% | +0.5% | |
| New | Proofpoint Incconv | $27,244,000 | – | 25,351,000 | +100.0% | 0.42% | – | |
| Buy | Colony Capital Incconv | $26,694,000 | +7.0% | 27,875,000 | +0.0% | 0.41% | +8.4% | |
| Buy | Old Republic Intl Corpconv | $25,797,000 | +4.1% | 20,033,000 | +0.1% | 0.40% | +5.6% | |
| Buy | Calatlantic Group Incconv | $25,433,000 | +7.1% | 27,384,000 | +2.9% | 0.39% | +8.5% | |
| New | Cypress Semiconductor Coconv | $22,743,000 | – | 21,250,000 | +100.0% | 0.35% | – | |
| Buy | Bottomline Technologiesconv | $22,516,000 | +36.6% | 22,316,000 | +54.7% | 0.35% | +38.5% | |
| New | Whiting Petroleum Corpconv | $22,291,000 | – | 24,500,000 | +100.0% | 0.34% | – | |
| Buy | Cemex Sab De Cvconv | $21,984,000 | +12.7% | 23,453,000 | +10.8% | 0.34% | +14.1% | |
| Buy | Ciena Corpconv | $21,577,000 | +4.3% | 18,429,000 | +5.8% | 0.33% | +5.7% | |
| New | Restoration Hardware Holconv | $18,887,000 | – | 22,997,000 | +100.0% | 0.29% | – | |
| Buy | Sunpower Corpconv | $18,466,000 | +13.6% | 21,000,000 | +31.2% | 0.29% | +15.3% | |
| Buy | Depomed Incconv | $18,138,000 | +39.3% | 15,053,000 | +8.3% | 0.28% | +41.2% | |
| Buy | Spirit Realty Capital Inconv | $17,537,000 | +23.6% | 16,261,000 | +14.6% | 0.27% | +25.3% | |
| New | Whiting Petroleum Corpconv | $16,903,000 | – | 21,200,000 | +100.0% | 0.26% | – | |
| New | Webmd Health Corpconv | $16,768,000 | – | 17,150,000 | +100.0% | 0.26% | – | |
| New | Wright Medical Group Nvconv | $16,398,000 | – | 15,877,000 | +100.0% | 0.25% | – | |
| HESPRA | New | Hess Corpconv pfd | $16,299,000 | – | 216,088 | +100.0% | 0.25% | – |
| New | Calamp Corpconv | $15,947,000 | – | 16,945,000 | +100.0% | 0.25% | – | |
| Buy | Mgic Investment Corpconv | $15,487,000 | +78.1% | 13,951,000 | +100.9% | 0.24% | +80.5% | |
| New | Spirit Realty Capital Inconv | $15,404,000 | – | 13,773,000 | +100.0% | 0.24% | – | |
| Buy | Calatlantic Group Incconv | $14,785,000 | +15.3% | 11,507,000 | +9.6% | 0.23% | +16.8% | |
| New | Tutor Perini Corpconv | $14,450,000 | – | 13,800,000 | +100.0% | 0.22% | – | |
| Buy | Tesla Motors Incconv | $14,063,000 | -2.2% | 15,828,000 | +0.1% | 0.22% | -0.9% | |
| Buy | Tesla Motors Incconv | $13,595,000 | +48.0% | 16,426,000 | +53.6% | 0.21% | +50.7% | |
| New | Frontier Communicationscorp | $12,747,000 | – | 12,271,000 | +100.0% | 0.20% | – | |
| Buy | Vereit Incconv | $12,475,000 | +4.0% | 12,524,000 | +0.2% | 0.19% | +5.5% | |
| Buy | Valeant Pharmaceuticalscorp | $12,381,000 | +54.4% | 15,380,000 | +48.2% | 0.19% | +57.4% | |
| SWNC | New | Southwestern Energy Coconv pfd | $12,348,000 | – | 412,502 | +100.0% | 0.19% | – |
| AEUA | Buy | Anadarko Petroleum Corpconv pfd | $11,938,000 | +187.2% | 319,069 | +165.0% | 0.18% | +193.7% |
| Buy | Nuance Communicationsconv | $11,543,000 | +17.7% | 11,452,000 | +17.3% | 0.18% | +19.3% | |
| New | Empire State Realty Op Lconv | $10,980,000 | – | 10,000,000 | +100.0% | 0.17% | – | |
| Buy | Atlas Air Worldwide Hldgconv | $10,724,000 | +79.6% | 11,008,000 | +57.3% | 0.17% | +82.4% | |
| New | Intercept Pharmasconv | $10,301,000 | – | 10,000,000 | +100.0% | 0.16% | – | |
| AAPRB | New | Alcoa Incconv pfd | $10,149,000 | – | 310,080 | +100.0% | 0.16% | – |
| New | Nevro Corpconv | $9,491,000 | – | 9,000,000 | +100.0% | 0.15% | – | |
| New | Impax Laboratories Incconv | $9,496,000 | – | 10,855,000 | +100.0% | 0.15% | – | |
| New | Medicines Companyconv | $9,450,000 | – | 9,800,000 | +100.0% | 0.15% | – | |
| SRCLP | Buy | Stericycle Incconv pfd | $8,939,000 | +34.7% | 107,566 | +51.5% | 0.14% | +36.6% |
| New | Repligen Corpconv | $8,644,000 | – | 8,000,000 | +100.0% | 0.13% | – | |
| New | Molina Healthcare Incconv | $8,113,000 | – | 6,000,000 | +100.0% | 0.13% | – | |
| Buy | Micron Technology Incconv | $7,280,000 | +21.4% | 5,004,000 | +0.1% | 0.11% | +22.8% | |
| WELLPRI | Buy | Welltower Incconv pfd | $6,957,000 | +275.6% | 103,000 | +243.3% | 0.11% | +285.7% |
| New | Dana Financing Lux Sarlcorp | $6,199,000 | – | 6,350,000 | +100.0% | 0.10% | – | |
| New | Rowan Companies Inccorp | $6,184,000 | – | 6,000,000 | +100.0% | 0.10% | – | |
| RHT | Buy | Red Hat Inc | $5,827,000 | +76.7% | 80,266 | +81.3% | 0.09% | +80.0% |
| Buy | Eletson Holdingscorp | $5,738,000 | +15.8% | 7,310,000 | +15.8% | 0.09% | +17.1% | |
| GM | New | General Motors Co | $5,660,000 | – | 200,000 | +100.0% | 0.09% | – |
| Buy | Innoviva Incconv | $5,705,000 | +10.1% | 7,100,000 | +9.2% | 0.09% | +11.4% | |
| DYNC | New | Dynegy Incconv pfd | $5,388,000 | – | 50,000 | +100.0% | 0.08% | – |
| Buy | Endo Ltd/Fin Llc/Fincocorp | $5,235,000 | +177.7% | 6,000,000 | +200.0% | 0.08% | +179.3% | |
| GILD | Buy | Gilead Sciences Inc | $5,214,000 | +19.5% | 62,500 | +31.6% | 0.08% | +20.9% |
| New | Tesoro Logistics Lp/Corpcorp | $5,263,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Cco Hldgs Llc/Cap Corpcorp | $5,144,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Quorum Health Corpcorp | $5,050,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | Sunoco Lp/Finance Corpcorp | $5,059,000 | – | 5,072,000 | +100.0% | 0.08% | – | |
| Buy | Commercial Metals Cocorp | $5,069,000 | +89.9% | 5,336,000 | +77.9% | 0.08% | +90.2% | |
| New | United Rentals North Amcorp | $5,022,000 | – | 4,800,000 | +100.0% | 0.08% | – | |
| Buy | Ahern Rentals Inccorp | $4,980,000 | +26.5% | 7,165,000 | +26.5% | 0.08% | +28.3% | |
| Buy | Nova Chemicals Corpcorp | $4,741,000 | +79.0% | 4,700,000 | +74.1% | 0.07% | +82.5% | |
| LB | New | L Brands Inc | $4,363,000 | – | 65,000 | +100.0% | 0.07% | – |
| Buy | Molina Healthcare Inccorp | $4,060,000 | +2.5% | 4,050,000 | +5.6% | 0.06% | +5.0% | |
| EXCU | Buy | Exelon Corpconv pfd | $3,960,000 | +0.4% | 80,250 | +0.1% | 0.06% | +1.7% |
| New | Ally Financial Inccorp | $3,946,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| New | Diamond 1 Fin/Diamond 2corp | $3,869,000 | – | 3,700,000 | +100.0% | 0.06% | – | |
| New | Parsley Energy Llc/Financorp | $3,561,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| New | Horizon Pharma Inccorp | $3,506,000 | – | 3,750,000 | +100.0% | 0.05% | – | |
| New | Ak Steel Corpcorp | $3,500,000 | – | 3,646,000 | +100.0% | 0.05% | – | |
| New | Chs/Community Health Syscorp | $3,491,000 | – | 3,500,000 | +100.0% | 0.05% | – | |
| Buy | Sfr Group Sacorp | $3,360,000 | +72.4% | 3,500,000 | +75.0% | 0.05% | +73.3% | |
| New | Sfr Group Sacorp | $3,267,000 | – | 3,300,000 | +100.0% | 0.05% | – | |
| New | Fmg Resources Aug 2006corp | $3,326,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | Dish Dbs Corpcorp | $3,116,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| Buy | Helix Energy Solutionsconv | $3,073,000 | +1857.3% | 3,543,000 | +1680.4% | 0.05% | +2300.0% | |
| New | Ineos Group Holdings Sacorp | $3,008,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| New | Revlon Consumer Prodscorp | $2,910,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| Buy | Sesi Llccorp | $2,763,000 | +28.6% | 2,856,000 | +8.4% | 0.04% | +30.3% | |
| New | Guitar Center Inccorp | $2,658,000 | – | 3,797,000 | +100.0% | 0.04% | – | |
| Buy | Tpc Group Inccorp | $2,363,000 | +67.6% | 3,000,000 | +50.0% | 0.04% | +68.2% | |
| New | Resolute Forest Productscorp | $2,378,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| Buy | First Data Corporationcorp | $2,247,000 | +6.5% | 2,205,000 | +7.6% | 0.04% | +9.4% | |
| New | Builders Firstsource Inccorp | $2,100,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Southwestern Energy Cocorp | $2,135,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Tempur Sealy Intl Inccorp | $2,070,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Tenet Healthcare Corpcorp | $2,060,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Nuance Communicationscorp | $2,045,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| DY | New | Dycom Industries Inc | $2,020,000 | – | 22,500 | +100.0% | 0.03% | – |
| New | Tribune Media Cocorp | $2,000,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Oasis Petroleum Inccorp | $1,925,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Advanced Micro Devicescorp | $1,930,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Buy | Ally Financial Inccorp | $1,892,000 | +18.8% | 1,850,000 | +19.4% | 0.03% | +20.8% | |
| New | Microsemi Corpcorp | $1,865,000 | – | 1,688,000 | +100.0% | 0.03% | – | |
| New | Dish Dbs Corpcorp | $1,868,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | Oasis Petroleum Inccorp | $1,835,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| Buy | Calumet Specialty Prodcorp | $1,717,000 | +488.0% | 2,410,000 | +487.8% | 0.03% | +575.0% | |
| TSLA | New | Tesla Motors Inc | $1,528,000 | – | 7,200 | +100.0% | 0.02% | – |
| New | Cenveo Corpcorp | $1,433,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | Chesapeake Energy Corpcorp | $1,415,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | Concordia Internationalcorp | $1,286,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | Transocean Inccorp | $1,283,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| New | Sprint Communicationscorp | $1,283,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| Buy | Guitar Center Inccorp | $1,298,000 | +43.4% | 1,500,000 | +50.0% | 0.02% | +42.9% | |
| New | Oceaneering Intl Inccorp | $1,101,000 | – | 1,137,000 | +100.0% | 0.02% | – | |
| New | Interactive Intelligenceconv | $951,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Penske Automotive Groupcorp | $953,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | Chesapeake Energy Corpcorp | $875,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Timkensteelconv | $933,000 | – | 875,000 | +100.0% | 0.01% | – | |
| New | Cablevision Sacorp | $920,000 | – | 900,000 | +100.0% | 0.01% | – | |
| New | Rowan Companies Inccorp | $879,000 | – | 1,003,000 | +100.0% | 0.01% | – | |
| New | Bombardier Inccorp | $858,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| Buy | Transocean Inccorp | $850,000 | +444.9% | 1,000,000 | +334.8% | 0.01% | +550.0% | |
| New | Advanced Micro Devicescorp | $850,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | First Quantum Minerals Lcorp | $840,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | Reynolds Grp Iss/Reynoldcorp | $760,000 | – | 750,000 | +100.0% | 0.01% | – | |
| Buy | Neiman Marcus Group Ltdcorp | $765,000 | +10.9% | 1,000,000 | +12.4% | 0.01% | +9.1% | |
| New | Western Digital Corpcall | $568,000 | – | 2,800 | +100.0% | 0.01% | – | |
| HCA | New | Hca Holdings Inc | $493,000 | – | 6,400 | +100.0% | 0.01% | – |
| New | Match Group Inccorp | $521,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PFE | New | Pfizer Inc | $493,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | Teck Resources Limitedcorp | $516,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | Kaiser Aluminum Corpcorp | $515,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | Gogo Intermediate/Financcorp | $496,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | Cliffs Natural Resourcescorp | $425,000 | – | 500,000 | +100.0% | 0.01% | – | |
| JCOM | New | J2 Global Inc | $442,000 | – | 7,000 | +100.0% | 0.01% | – |
| Buy | Encore Capital Group Incconv | $396,000 | +2.1% | 506,000 | +2.4% | 0.01% | 0.0% | |
| New | Cliffs Natural Resourcescorp | $375,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DYN | New | Dynegy Inc | $345,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | Spdr S&P500 Etf Trustcall | $326,000 | – | 600 | +100.0% | 0.01% | – | |
| Buy | Nuvasive Incconv | $329,000 | +18.3% | 225,000 | +2.3% | 0.01% | +25.0% | |
| ATI | New | Allegheny Technologies Inc | $319,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | Spdr Dow Jones Industrial Avercall | $244,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Whiting Petroleum Corpput | $233,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | Lifepoint Health Inccorp | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| Buy | Nuance Communicationsconv | $247,000 | -4.3% | 255,000 | +2.0% | 0.00% | 0.0% | |
| New | Tesla Motors Incput | $231,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Reynolds Grp Iss/Reynoldcorp | $258,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | Transocean Inccorp | $271,000 | – | 303,000 | +100.0% | 0.00% | – | |
| New | Freeport-Mcmoran Oil&Gascorp | $178,000 | – | 175,000 | +100.0% | 0.00% | – | |
| NFLX | New | Netflix Inc | $183,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | Glaxosmithkline Plccall | $170,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Cliffs Natural Resourcescorp | $102,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | Deutsche Bank Agput | $100,000 | – | 2,400 | +100.0% | 0.00% | – | |
| MTGE | New | American Capital Mortgage Inve | $158,000 | – | 10,000 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group Ag | $161,000 | – | 15,000 | +100.0% | 0.00% | – |
| ICON | New | Iconix Brand Group Inc | $101,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | Twitter Inccall | $33,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | Yahoo! Inccall | $52,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | Ishares Msci Emerging Marketsput | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Allegheny Technologies Incput | $38,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Ally Financial Incput | $36,000 | – | 1,207 | +100.0% | 0.00% | – | |
| New | Ctrip.Com International Ltdput | $59,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | Biomarin Pharmaceutical Inccall | $47,000 | – | 700 | +100.0% | 0.00% | – | |
| New | Credit Suisse Group Agput | $43,000 | – | 230 | +100.0% | 0.00% | – | |
| New | Netflix Incput | $52,000 | – | 800 | +100.0% | 0.00% | – | |
| SPE | New | Special Opportunities Fund Inc | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $37,000 | – | 2,924 | +100.0% | 0.00% | – |
| New | Nxp Semiconductors Nvput | $47,000 | – | 150 | +100.0% | 0.00% | – | |
| New | Spdr S&P500 Etf Trustput | $40,000 | – | 3,650 | +100.0% | 0.00% | – | |
| New | Suntrust Banks Inccorp | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Herbalife Ltdput | $56,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Fireeye Inccall | $78,000 | – | 5,908 | +100.0% | 0.00% | – | |
| New | Royal Gold Inccall | $47,000 | – | 137 | +100.0% | 0.00% | – | |
| New | Petroleo Brasileiro Sacall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Jc Penney Co Incput | $6,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | Red Hat Inccall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Netapp Inccall | $7,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Monster Worldwide Inccall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Micron Technology Inccall | $2,000 | – | 579 | +100.0% | 0.00% | – | |
| New | Microsoft Corpput | $5,000 | – | 250 | +100.0% | 0.00% | – | |
| New | Spdr Dow Jones Industrial Averput | $13,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | Lions Gate Entertainment Corpput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Servicenow Inccall | $14,000 | – | 688 | +100.0% | 0.00% | – | |
| New | Lendingclub Corpput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | J2 Global Incput | $16,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Ishares Iboxx $ High Yield Corput | $5,000 | – | 750 | +100.0% | 0.00% | – | |
| New | Intel Corpcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Iconix Brand Group Incput | $24,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Iconix Brand Group Inccall | $6,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Gnc Holdings Inccall | $11,000 | – | 507 | +100.0% | 0.00% | – | |
| New | Facebook Incput | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Walt Disney Co/Theput | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | Cypress Semiconductor Corpput | $24,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Ctrip.Com International Ltdcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | Conocophillipscall | $17,000 | – | 180 | +100.0% | 0.00% | – | |
| New | Cobalt International Energy Incall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Urban Outfitters Inccall | $17,000 | – | 300 | +100.0% | 0.00% | – | |
| New | Cliffs Natural Resources Inccall | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| New | Vale Sacall | $7,000 | – | 300 | +100.0% | 0.00% | – | |
| CIEN | New | Ciena Corp | $14,000 | – | 750 | +100.0% | 0.00% | – |
| New | Chesapeake Energy Corpcall | $15,000 | – | 900 | +100.0% | 0.00% | – | |
| New | Bank Of America Corpput | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Bank Of America Corpcall | $29,000 | – | 750 | +100.0% | 0.00% | – | |
| New | Western Digital Corpput | $12,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | Whiting Petroleum Corpcall | $18,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | Ak Steel Holding Corpcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Endo International Plccall | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Weatherford International Plcput | $30,000 | – | 900 | +100.0% | 0.00% | – | |
| New | Golar Lng Ltdput | $26,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | Powershares Qqq Trust Series 1put | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Signatures
The EDGAR filing(s) were signed by:
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.