$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYPRG | Keycorpconv pfd | $39,806,000 | +2.3% | 298,058 | 0.0% | 0.62% | +3.7% | |
| Horizon Pharma Inv Ltdconv | $16,507,000 | +8.3% | 18,050,000 | 0.0% | 0.26% | +9.9% | ||
| Synovus Financial Corpcorp | $9,898,000 | +0.7% | 8,907,000 | 0.0% | 0.15% | +2.0% | ||
| CI | Cigna Corp | $7,295,000 | -6.7% | 57,000 | 0.0% | 0.11% | -5.0% | |
| Incyte Corpconv | $6,684,000 | +7.4% | 3,937,000 | 0.0% | 0.10% | +8.4% | ||
| Tenet Healthcare Corpcorp | $5,671,000 | -0.9% | 5,350,000 | 0.0% | 0.09% | +1.1% | ||
| Sprint Communicationscorp | $5,360,000 | +4.7% | 5,095,000 | 0.0% | 0.08% | +6.4% | ||
| Healthsouth Corpcorp | $5,303,000 | -2.0% | 5,330,000 | 0.0% | 0.08% | -1.2% | ||
| Ptc Therapeutics Incconv | $5,229,000 | +24.8% | 10,998,000 | 0.0% | 0.08% | +26.6% | ||
| Centurylink Inccorp | $5,030,000 | +1.0% | 5,100,000 | 0.0% | 0.08% | +2.6% | ||
| Kerr-Mcgee Corpcorp | $5,037,000 | +9.2% | 4,350,000 | 0.0% | 0.08% | +11.4% | ||
| Mastec Inccorp | $4,947,000 | +8.1% | 5,305,000 | 0.0% | 0.08% | +10.0% | ||
| Cimarex Energy Cocorp | $4,713,000 | +6.2% | 4,500,000 | 0.0% | 0.07% | +7.4% | ||
| Omnicare Incconv | $4,618,000 | 0.0% | 4,641,000 | 0.0% | 0.07% | +1.4% | ||
| Celanese Us Holdings Llccorp | $4,546,000 | +4.9% | 4,050,000 | 0.0% | 0.07% | +6.1% | ||
| Lab Corp Of Amer Hldgsconv | $4,461,000 | +11.0% | 2,553,000 | 0.0% | 0.07% | +13.1% | ||
| Transdigm Inccorp | $4,404,000 | +2.2% | 4,320,000 | 0.0% | 0.07% | +3.0% | ||
| Corrections Corp Of Amercorp | $4,389,000 | -0.2% | 4,335,000 | 0.0% | 0.07% | +1.5% | ||
| West Corpcorp | $4,272,000 | +1.4% | 4,575,000 | 0.0% | 0.07% | +3.1% | ||
| Credit Acceptanccorp | $4,212,000 | +0.8% | 4,365,000 | 0.0% | 0.06% | +1.6% | ||
| Earthlink Holdings Corpcorp | $4,164,000 | +0.5% | 3,985,000 | 0.0% | 0.06% | +1.6% | ||
| E*Trade Financial Corpcorp | $4,159,000 | +1.5% | 4,087,000 | 0.0% | 0.06% | +1.6% | ||
| Pbf Holding Co Llccorp | $3,870,000 | +1.8% | 4,000,000 | 0.0% | 0.06% | +3.4% | ||
| Cleaver-Brooks Inccorp | $3,791,000 | +5.0% | 3,800,000 | 0.0% | 0.06% | +7.3% | ||
| Celanese Us Holdings Llccorp | $3,795,000 | +5.6% | 3,555,000 | 0.0% | 0.06% | +7.3% | ||
| Sabine Pass Liquefactioncorp | $3,717,000 | +4.9% | 3,600,000 | 0.0% | 0.06% | +7.4% | ||
| Boise Cascade Companycorp | $3,588,000 | +2.3% | 3,500,000 | 0.0% | 0.06% | +3.7% | ||
| Kinder Morgan Ener Partcorp | $3,623,000 | +6.0% | 3,555,000 | 0.0% | 0.06% | +7.7% | ||
| First Cash Financial Sercorp | $3,609,000 | +4.9% | 3,556,000 | 0.0% | 0.06% | +5.7% | ||
| BIIB | Biogen Inc | $3,627,000 | -7.1% | 15,000 | 0.0% | 0.06% | -6.7% | |
| Steel Dynamics Inccorp | $3,588,000 | +1.0% | 3,500,000 | 0.0% | 0.06% | +3.7% | ||
| United Rentals North Amcorp | $3,515,000 | -0.2% | 3,555,000 | 0.0% | 0.05% | 0.0% | ||
| Klx Inccorp | $3,497,000 | -1.5% | 3,550,000 | 0.0% | 0.05% | 0.0% | ||
| Neptune Finco Corpcorp | $3,437,000 | +5.1% | 3,000,000 | 0.0% | 0.05% | +6.0% | ||
| Genesis Energy Lp/Genesicorp | $3,453,000 | +6.2% | 3,673,000 | 0.0% | 0.05% | +6.0% | ||
| Sotheby'Scorp | $3,439,000 | +7.5% | 3,555,000 | 0.0% | 0.05% | +8.2% | ||
| Concordia Internationalcorp | $3,375,000 | -3.6% | 3,600,000 | 0.0% | 0.05% | -1.9% | ||
| Land O Lakes Cap Trst Icorp | $3,263,000 | +3.1% | 3,000,000 | 0.0% | 0.05% | +6.2% | ||
| Cit Group Inccorp | $3,205,000 | -0.2% | 3,150,000 | 0.0% | 0.05% | +2.0% | ||
| Western Refining Inccorp | $3,233,000 | +2.5% | 3,533,000 | 0.0% | 0.05% | +4.2% | ||
| Nationstar Mort/Cap Corpcorp | $3,168,000 | 0.0% | 3,050,000 | 0.0% | 0.05% | +2.1% | ||
| Hilton Worldwide Fin Llccorp | $3,107,000 | -0.5% | 3,000,000 | 0.0% | 0.05% | 0.0% | ||
| Alliance Data Systems Cocorp | $3,034,000 | -1.0% | 3,000,000 | 0.0% | 0.05% | 0.0% | ||
| Marathon Oil Corpcorp | $3,037,000 | +13.0% | 3,300,000 | 0.0% | 0.05% | +14.6% | ||
| St Barbara Ltdcorp | $3,038,000 | +0.8% | 3,000,000 | 0.0% | 0.05% | +2.2% | ||
| Concho Resources Inccorp | $3,023,000 | +2.3% | 3,000,000 | 0.0% | 0.05% | +4.4% | ||
| Shape Technologies Groupcorp | $2,945,000 | -0.2% | 2,952,000 | 0.0% | 0.05% | +2.2% | ||
| Brookfield Residentialcorp | $2,753,000 | +6.1% | 3,000,000 | 0.0% | 0.04% | +7.5% | ||
| Airtran Holdings Incconv | $2,753,000 | -9.7% | 1,000,000 | 0.0% | 0.04% | -8.5% | ||
| Navient Corpcorp | $2,804,000 | -0.1% | 2,766,000 | 0.0% | 0.04% | 0.0% | ||
| First Quantum Minerals Lcorp | $2,673,000 | +19.8% | 3,305,000 | 0.0% | 0.04% | +20.6% | ||
| Cenveo Corpcorp | $2,566,000 | +104.3% | 3,640,000 | 0.0% | 0.04% | +110.5% | ||
| Sprint Communicationscorp | $2,561,000 | +1.5% | 2,396,000 | 0.0% | 0.04% | +2.6% | ||
| Equinix Inccorp | $2,506,000 | -1.5% | 2,410,000 | 0.0% | 0.04% | 0.0% | ||
| Western Refining/Wnrl Ficorp | $2,440,000 | +10.6% | 2,465,000 | 0.0% | 0.04% | +11.8% | ||
| Compass Minerals Internacorp | $2,384,000 | -4.1% | 2,550,000 | 0.0% | 0.04% | -2.6% | ||
| Dupont Fabros Tech Lpcorp | $2,369,000 | +0.3% | 2,300,000 | 0.0% | 0.04% | +2.8% | ||
| Speedway Motorsports Inccorp | $2,352,000 | -0.7% | 2,300,000 | 0.0% | 0.04% | 0.0% | ||
| Builders Firstsource Inccorp | $2,185,000 | +7.9% | 2,000,000 | 0.0% | 0.03% | +9.7% | ||
| Sprint Industrial Llcterm | $2,145,000 | -5.9% | 3,000,000 | 0.0% | 0.03% | -5.7% | ||
| Cco Hldgs Llc/Cap Corpcorp | $2,080,000 | -1.0% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| Danaher Corpconv | $2,070,000 | +6.8% | 703,000 | 0.0% | 0.03% | +6.7% | ||
| Global Part/Glp Financecorp | $2,094,000 | +11.7% | 2,500,000 | 0.0% | 0.03% | +10.3% | ||
| Nxp Bv/Nxp Funding Llccorp | $2,083,000 | -1.0% | 2,000,000 | 0.0% | 0.03% | 0.0% | ||
| Qihoo 360 Tech Co Ltdconv | $1,973,000 | -0.2% | 2,000,000 | 0.0% | 0.03% | +3.3% | ||
| Tronox Finance Llccorp | $2,030,000 | -3.7% | 2,800,000 | 0.0% | 0.03% | -3.1% | ||
| Hess Corpcorp | $1,946,000 | +6.3% | 2,015,000 | 0.0% | 0.03% | +7.1% | ||
| Nrg Yield Incconv | $1,950,000 | +3.8% | 2,000,000 | 0.0% | 0.03% | +3.4% | ||
| Radio One Inccorp | $1,920,000 | +6.2% | 2,000,000 | 0.0% | 0.03% | +7.1% | ||
| Radian Group Inccorp | $1,878,000 | +3.2% | 1,750,000 | 0.0% | 0.03% | +3.6% | ||
| Viasat Inccorp | $1,866,000 | -0.6% | 1,805,000 | 0.0% | 0.03% | 0.0% | ||
| Navios Maritime Hlds/Fincorp | $1,827,000 | +23.3% | 4,060,000 | 0.0% | 0.03% | +21.7% | ||
| Iasis Healthcare/Cap Crpcorp | $1,502,000 | -2.5% | 1,555,000 | 0.0% | 0.02% | -4.2% | ||
| Gci Inccorp | $1,220,000 | -0.8% | 1,200,000 | 0.0% | 0.02% | 0.0% | ||
| Telesat Canada/Telesat Lcorp | $1,201,000 | -0.2% | 1,200,000 | 0.0% | 0.02% | +5.6% | ||
| Tpg Specialty Lending Inconv | $1,183,000 | +3.8% | 1,163,000 | 0.0% | 0.02% | +5.9% | ||
| Murphy Oil Corpcorp | $1,191,000 | +15.3% | 1,300,000 | 0.0% | 0.02% | +12.5% | ||
| Aci Worldwide Inccorp | $1,026,000 | -0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| Pbf Holding Co Llccorp | $964,000 | +0.3% | 925,000 | 0.0% | 0.02% | 0.0% | ||
| Manitowoc Foodservice Incorp | $561,000 | +2.4% | 500,000 | 0.0% | 0.01% | +12.5% | ||
| Centurylink Inccorp | $506,000 | +0.6% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| Land O'Lakes Inccorp | $426,000 | +1.4% | 400,000 | 0.0% | 0.01% | +16.7% | ||
| Synovus Financial Corpcorp | $404,000 | 0.0% | 395,000 | 0.0% | 0.01% | 0.0% | ||
| Hughes Satelite Systemscorp | $293,000 | -1.7% | 270,000 | 0.0% | 0.01% | 0.0% | ||
| Case New Holland Industrcorp | $324,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| Genesis Energy Lp/Genesicorp | $229,000 | +8.5% | 250,000 | 0.0% | 0.00% | +33.3% | ||
| Chart Industries Incconv | $104,000 | 0.0% | 119,000 | 0.0% | 0.00% | 0.0% | ||
| Hca Inccorp | $157,000 | +1.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| Medicines Companyconv | $139,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| Clearwire Comm/Financeconv | $59,000 | 0.0% | 62,000 | 0.0% | 0.00% | 0.0% | ||
| Hornbeck Offshore Servconv | $74,000 | 0.0% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| Stone Energy Corpconv | $90,000 | 0.0% | 107,000 | 0.0% | 0.00% | 0.0% | ||
| Chesapeake Energy Corpconv pfd | $24,000 | 0.0% | 53 | 0.0% | 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.