ADVENT CAPITAL MANAGEMENT /DE/ - Q3 2017 holdings

$5.28 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 297 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .

 Value Shares↓ Weighting
SellPriceline Group Inc/Theconv$109,405,000
-11.3%
75,924,000
-9.6%
2.07%
-12.2%
SellIllumina Incconv$108,209,000
+4.8%
94,927,000
-1.9%
2.05%
+3.7%
SellMicron Technology Incconv$94,135,000
-30.3%
67,928,000
-43.4%
1.78%
-31.0%
SellCtrip.Com Intl Ltdconv$87,825,000
-2.0%
77,211,000
-0.5%
1.66%
-3.0%
SellIntel Corpconv$82,807,000
+4.3%
58,181,000
-4.2%
1.57%
+3.2%
SellLam Research Corpconv$76,974,000
+16.5%
25,122,000
-11.3%
1.46%
+15.3%
SellOn Semiconductor Corpconv$74,140,000
+8.9%
62,164,000
-5.1%
1.40%
+7.8%
SellTwitter Incconv$69,467,000
-13.9%
75,598,000
-13.9%
1.32%
-14.8%
SellNuance Communicationsconv$65,182,000
-3.3%
69,327,000
-0.9%
1.23%
-4.3%
SellAllscripts Healthcare Soconv$64,395,000
-6.0%
60,752,000
-9.9%
1.22%
-7.0%
SellColony Northstar Incconv$62,281,000
-9.4%
61,782,000
-8.4%
1.18%
-10.3%
SellElectronics For Imagingconv$60,424,000
-6.6%
58,045,000
-3.5%
1.14%
-7.6%
SellCsg Systems Internationaconv$58,246,000
-1.5%
54,257,000
-0.9%
1.10%
-2.6%
SellAres Capital Corpconv$56,844,000
-6.5%
55,491,000
-5.9%
1.08%
-7.6%
SellLiberty Media Corpconv$52,888,000
-11.3%
43,579,000
-13.1%
1.00%
-12.3%
SellPriceline Group Inc/Theconv$52,753,000
-6.9%
45,912,000
-7.1%
1.00%
-7.9%
SellLiberty Interactive LLCconv$50,437,000
-4.2%
42,384,000
-7.8%
0.96%
-5.2%
SellB2Gold Corpconv$50,393,000
-3.0%
48,709,000
-1.7%
0.95%
-4.0%
SellHorizon Pharma Inv Ltdconv$48,542,000
+2.6%
53,502,000
-2.1%
0.92%
+1.5%
SellRed Hat Incconv$48,339,000
-25.8%
31,360,000
-33.4%
0.92%
-26.6%
SellTwitter Incconv$46,566,000
-1.7%
49,147,000
-2.0%
0.88%
-2.6%
SellMacquarie Infrastructureconv$46,121,000
-6.2%
43,374,000
-2.3%
0.87%
-7.2%
SellIntel Corpconv$42,946,000
+7.8%
23,347,000
-3.2%
0.81%
+6.7%
SellFinisar Corpconv$40,926,000
-25.9%
39,191,000
-20.8%
0.78%
-26.7%
SellIonis Pharmaceuticals Inconv$40,330,000
-6.0%
38,030,000
-5.7%
0.76%
-6.9%
SellFidelity Natl Financialconv$40,139,000
-5.0%
14,879,000
-11.9%
0.76%
-6.1%
SellAir Lease Corpconv$39,245,000
-11.3%
25,819,000
-19.3%
0.74%
-12.3%
NEEPRR SellNextera Energy Incconv pfd$39,134,000
+3.1%
705,096
-0.4%
0.74%
+2.1%
SellPdc Energy Incconv$38,951,000
+6.3%
39,898,000
-1.2%
0.74%
+5.3%
SellRoyal Gold Incconv$36,476,000
-6.1%
33,128,000
-7.8%
0.69%
-7.0%
SWP SellStanley Black & Decker Iconv pfd$36,324,000
-15.5%
317,640
-20.3%
0.69%
-16.3%
SellLiberty Interactive LLCconv$36,251,000
-2.6%
65,648,000
-3.7%
0.69%
-3.7%
SellServicenow Incconv$34,828,000
-7.2%
21,656,000
-15.5%
0.66%
-8.2%
SellHologic Incconv$31,871,000
-37.9%
26,353,000
-35.0%
0.60%
-38.4%
SellBiomarin Pharmaceuticalconv$31,041,000
-2.2%
25,805,000
-3.2%
0.59%
-3.1%
SellAtlas Air Worldwide Hldgconv$30,031,000
-1.6%
24,912,000
-13.7%
0.57%
-2.6%
SellStarwood Property Trustconv$28,802,000
-4.7%
25,824,000
-2.9%
0.54%
-5.7%
SellCornerstone Ondemand Incconv$28,383,000
-9.3%
28,054,000
-9.7%
0.54%
-10.4%
SellInsulet Corporationconv$27,803,000
+3.0%
22,123,000
-0.2%
0.53%
+1.9%
SellBroadsoft Incconv$27,680,000
-11.6%
19,804,000
-20.9%
0.52%
-12.5%
SellFireeye Incconv$27,173,000
-27.9%
28,604,000
-28.3%
0.52%
-28.6%
SellProofpoint Incconv$25,932,000
-9.5%
20,783,000
-9.9%
0.49%
-10.4%
SellEuronet Worldwide Incconv$24,805,000
-5.5%
18,323,000
-10.7%
0.47%
-6.4%
SellNevro Corpconv$21,443,000
+4.7%
18,028,000
-5.9%
0.41%
+3.6%
SellNational Health Investorconv$20,023,000
-8.2%
17,393,000
-6.9%
0.38%
-9.1%
SellStarwood Waypoint Homesconv$19,605,000
-6.5%
15,864,000
-10.1%
0.37%
-7.5%
SellMolina Healthcare Incconv$19,545,000
-59.4%
15,566,000
-58.7%
0.37%
-59.9%
SellSalesforce.Com Incconv$19,198,000
+1.5%
13,661,000
-4.2%
0.36%
+0.6%
SellQiagen Nvconv$19,082,000
-10.5%
16,400,000
-5.7%
0.36%
-11.5%
SellDepomed Incconv$17,887,000
-27.3%
24,110,000
-13.7%
0.34%
-28.0%
ANTX SellAnthem Incconv pfd$17,092,000
-48.2%
327,707
-47.9%
0.32%
-48.7%
SellAtlas Air Worldwide Hldgconv$16,015,000
-24.6%
12,548,000
-35.4%
0.30%
-25.4%
TMUSP SellT-Mobile Us Incconv pfd$15,932,000
-9.5%
159,575
-10.5%
0.30%
-10.4%
SellKB Homeconv$15,839,000
-14.9%
15,031,000
-13.2%
0.30%
-15.7%
SellVereit Incconv$15,141,000
-17.1%
15,056,000
-17.1%
0.29%
-18.0%
SellTeva Pharm Fin Co LLCconv$14,795,000
-58.0%
16,371,000
-50.0%
0.28%
-58.4%
AMTPRB SellAmerican Tower Corpconv pfd$14,633,000
-0.7%
119,401
-2.3%
0.28%
-1.8%
SellAdvanced Micro Devicesconv$14,226,000
-5.4%
8,030,000
-6.6%
0.27%
-6.6%
SellCalatlantic Group Incconv$14,084,000
-24.3%
11,692,000
-25.4%
0.27%
-25.0%
SellMedicines Companyconv$13,540,000
-2.5%
12,886,000
-2.8%
0.26%
-3.8%
SellMolina Healthcare Incconv$13,022,000
-58.7%
7,500,000
-58.3%
0.25%
-59.0%
SellClovis Oncology Incconv$11,056,000
-16.7%
7,131,000
-8.9%
0.21%
-17.7%
SellMicrochip Technology Incconv$9,188,000
-54.1%
5,255,000
-60.6%
0.17%
-54.6%
SellHorizon Global Corpconv$8,532,000
-5.8%
8,253,000
-12.8%
0.16%
-6.4%
UPS SellUnited Parcel Service Inc$7,638,000
-13.3%
63,600
-20.2%
0.14%
-14.2%
NEEPRQ SellNextera Energy Incconv pfd$7,267,000
+3.5%
109,771
-0.1%
0.14%
+3.0%
SellInnoviva Incconv$6,359,000
-32.0%
6,500,000
-36.6%
0.12%
-33.0%
VZ SellVerizon Communications Inc$6,186,000
-16.1%
125,000
-24.2%
0.12%
-17.0%
GM SellGeneral Motors Co$6,138,000
-17.1%
152,000
-28.3%
0.12%
-18.3%
SellPriceline Group Inc/Theconv$5,201,000
-43.0%
2,690,000
-41.8%
0.10%
-44.0%
AEUA SellAnadarko Petroleum Corpconv pfd$4,845,000
-40.1%
122,489
-37.9%
0.09%
-40.6%
SellEmergent Biosolutionsconv$4,499,000
+11.3%
3,123,000
-0.1%
0.08%
+10.4%
ETN SellEaton Corp PLC$3,840,000
-38.3%
50,000
-37.5%
0.07%
-38.7%
SellSucampo Pharmaceuticalsconv$2,906,000
-31.1%
2,808,000
-34.8%
0.06%
-32.1%
SellAlza Corpconv$2,831,000
-11.8%
1,583,000
-10.2%
0.05%
-11.5%
FTRPR SellFrontier Communicationsconv pfd$2,760,000
-55.7%
144,811
-31.4%
0.05%
-56.3%
DTV SellDte Energy Coconv pfd$2,354,000
-71.4%
43,500
-71.3%
0.04%
-71.3%
SellQuidel Corpconv$978,000
-96.5%
795,000
-96.9%
0.02%
-96.5%
INTC SellIntel Corp$952,000
-29.5%
25,000
-37.5%
0.02%
-30.8%
SellMedidata Solutions Incconv$856,000
-2.8%
617,000
-2.2%
0.02%
-5.9%
UNH SellUnitedHealth Group Inc$769,000
+3.6%
3,926
-1.8%
0.02%
+7.1%
SellWeb.Com Group Incconv$714,000
-81.0%
721,000
-80.6%
0.01%
-80.6%
X SellUnited States Steel Corp$706,000
-88.8%
27,500
-90.4%
0.01%
-89.3%
AMD SellAdvanced Micro Devices Inc$638,000
-30.0%
50,000
-31.5%
0.01%
-29.4%
SellGreenbrier Cos Incconv$555,000
+0.4%
405,000
-0.7%
0.01%0.0%
SellMeritor Incconv$598,000
-97.1%
511,000
-97.4%
0.01%
-97.2%
KEY SellKeyCorp$471,000
-37.7%
25,000
-38.0%
0.01%
-35.7%
CLVS SellClovis Oncology Inc$412,000
-76.5%
5,000
-73.3%
0.01%
-76.5%
SellLive Nation Entertainmenconv$435,000
-98.3%
348,000
-98.4%
0.01%
-98.4%
VEON SellVEON Ltd$357,000
-72.5%
85,300
-74.3%
0.01%
-72.0%
SellWorkday Incconv$390,000
-6.9%
320,000
-5.9%
0.01%
-12.5%
SellBrookdale Senior Livingconv$297,000
-98.5%
298,000
-98.5%
0.01%
-98.4%
FEYE SellFireEye Inc$252,000
-84.9%
15,000
-86.4%
0.01%
-84.4%
SellDepomed Incput$98,000
+157.9%
1,000
-66.7%
0.00%
+100.0%
ARNCPRB SellArconic Incconv pfd$63,000
-99.4%
1,615
-99.5%
0.00%
-99.5%
AGC SellAdvent Claymore Convertible Se$62,000
-98.2%
10,000
-98.2%
0.00%
-98.5%
SellInfinera Corpconv$46,000
-99.2%
45,000
-99.1%
0.00%
-99.0%
SellPalo Alto Networks Inccall$27,000
+440.0%
100
-66.7%
0.00%
SellAdvanced Micro Devices Incput$2,000
-83.3%
400
-20.0%
0.00%
ExitPandora Media Inccall$0-1,000
-100.0%
0.00%
SellSPDR S&P 500 ETF Trustput$13,000
-90.2%
600
-71.2%
0.00%
-100.0%
ExitTiVo Corpconv$0-8,000
-100.0%
0.00%
ExitImmunomedics Incput$0-800
-100.0%
0.00%
ExitKroger Co/Theput$0-200
-100.0%
0.00%
ExitKnowles Corpconv$0-6,000
-100.0%
0.00%
ExitNabors Industries Ltdput$0-600
-100.0%
0.00%
ExitInphi Corpput$0-200
-100.0%
0.00%
ExitWestern Gas Equity Partners LPput$0-500
-100.0%
0.00%
TTWO ExitTake-Two Interactive Software$0-104
-100.0%
0.00%
ExitSPDR S&P500 ETF Trustcall$0-2,000
-100.0%
0.00%
ExitClovis Oncology Incput$0-55
-100.0%
0.00%
ExitTechnology Select Sector SPDRput$0-300
-100.0%
0.00%
ExitSymantec Corpcall$0-500
-100.0%
0.00%
ExitON Semiconductor Corpput$0-200
-100.0%
0.00%
ExitTwitter Inccall$0-1,000
-100.0%
0.00%
ExitAlibaba Group Holding Ltdcall$0-50
-100.0%
0.00%
ExitDillard's Incput$0-250
-100.0%
0.00%
ExitEndo International PLCcall$0-3,000
-100.0%
0.00%
ExitBank of America Corpput$0-300
-100.0%
0.00%
AAPL ExitApple Inc$0-70
-100.0%
0.00%
ExitAllegheny Technologies Inccall$0-230
-100.0%
0.00%
ExitCemex SAB de CVcall$0-300
-100.0%
0.00%
ExitBoston Scientific Corpput$0-300
-100.0%
0.00%
ExitIronwood Pharmaceuticals Incconv$0-8,000
-100.0%
0.00%
ExitON Semiconductor Corpcall$0-2,000
-100.0%
0.00%
ExitUnited States Steel Corpput$0-200
-100.0%
0.00%
ExitPRA Group Incput$0-800
-100.0%
0.00%
ExitCypress Semiconductor Corpcall$0-500
-100.0%
0.00%
ExitMicron Technology Incconv$0-6,000
-100.0%
0.00%
ExitNexstar Media Group Incput$0-100
-100.0%
0.00%
ExitAltaba Inccall$0-200
-100.0%
0.00%
LRCX ExitLam Research Corp$0-125
-100.0%
0.00%
ExitRite Aid Corpput$0-1,000
-100.0%
0.00%
ExitInsulet Corpput$0-150
-100.0%
0.00%
ExitAir Lease Corpput$0-120
-100.0%
0.00%
ExitCenturyLink Incput$0-300
-100.0%
0.00%
ExitLendingClub Corpcall$0-2,000
-100.0%
0.00%
ExitMicrosoft Corpcall$0-300
-100.0%
0.00%
ExitPalo Alto Networks Incconv$0-3,000
-100.0%
0.00%
SellServiceNow Inccall$9,000
-89.0%
200
-18.4%
0.00%
-100.0%
SellLive Nation Entertainment Incput$1,000
-85.7%
180
-28.0%
0.00%
SelliShares Russell 2000 ETFput$8,000
-27.3%
500
-16.7%
0.00%
SellBank of America Corpcall$15,000
+50.0%
800
-20.0%
0.00%
ExitNeurocrine Biosciences Incput$0-300
-100.0%
-0.00%
ExitBP PLCput$0-1,500
-100.0%
-0.00%
IPHI ExitInphi Corp$0-2,000
-100.0%
-0.00%
ExitFinancial Select Sector SPDR Fcall$0-1,000
-100.0%
-0.00%
ExitIntel Corpput$0-500
-100.0%
-0.00%
ExitPfizer Inccall$0-1,500
-100.0%
-0.00%
ExitPowerShares QQQ Trust Series 1put$0-435
-100.0%
-0.00%
ExitRed Hat Inccall$0-200
-100.0%
-0.00%
TGNA ExitTEGNA Inc$0-6,600
-100.0%
-0.00%
MSFT ExitMicrosoft Corp$0-1,600
-100.0%
-0.00%
ExitNewpark Resources Incconv$0-202,000
-100.0%
-0.00%
INFN ExitInfinera Corp$0-20,000
-100.0%
-0.00%
ExitNewmont Mining Corpconv$0-201,000
-100.0%
-0.00%
ExitWright Medical Group NVconv$0-269,000
-100.0%
-0.01%
ExitMedicines Co/Theconv$0-190,000
-100.0%
-0.01%
ON ExitON Semiconductor Corp$0-20,000
-100.0%
-0.01%
ExitCalAtlantic Group Incconv$0-245,000
-100.0%
-0.01%
PRAA ExitPRA Group Inc$0-7,000
-100.0%
-0.01%
PFPT ExitProofpoint Inc$0-3,500
-100.0%
-0.01%
CBS ExitCBS Corp$0-5,000
-100.0%
-0.01%
TYFDL ExitTyson Foods Incconv pfd$0-4,786
-100.0%
-0.01%
CIEN ExitCiena Corp$0-15,000
-100.0%
-0.01%
AL ExitAir Lease Corp$0-11,669
-100.0%
-0.01%
DHR ExitDanaher Corp$0-5,000
-100.0%
-0.01%
IMMU ExitImmunomedics Inc$0-55,000
-100.0%
-0.01%
KR ExitKroger Co/The$0-20,000
-100.0%
-0.01%
FNSR ExitFinisar Corp$0-20,000
-100.0%
-0.01%
BMRN ExitBioMarin Pharmaceutical Inc$0-5,500
-100.0%
-0.01%
NXST ExitNexstar Media Group Inc$0-10,000
-100.0%
-0.01%
FCX ExitFreeport-McMoRan Inc$0-50,000
-100.0%
-0.01%
BSX ExitBoston Scientific Corp$0-23,000
-100.0%
-0.01%
HD ExitHome Depot Inc/The$0-4,500
-100.0%
-0.01%
NBR ExitNabors Industries Ltd$0-88,500
-100.0%
-0.01%
TMUS ExitT-Mobile US Inc$0-12,000
-100.0%
-0.01%
COMM ExitCommScope Holding Co Inc$0-20,000
-100.0%
-0.02%
PODD ExitInsulet Corp$0-15,000
-100.0%
-0.02%
CHTR ExitCharter Communications Inc$0-3,500
-100.0%
-0.02%
DAL ExitDelta Air Lines Inc$0-24,000
-100.0%
-0.02%
ExitSpectranetics Corp/Theconv$0-986,000
-100.0%
-0.03%
CMA ExitComerica Inc$0-18,600
-100.0%
-0.03%
HCA ExitHCA Healthcare Inc$0-16,200
-100.0%
-0.03%
BP ExitBP PLC$0-45,000
-100.0%
-0.03%
DISH ExitDISH Network Corp$0-28,700
-100.0%
-0.03%
ExitFrontier Communications Corpput$0-22,000
-100.0%
-0.04%
LUMN ExitCenturyLink Inc$0-123,700
-100.0%
-0.06%
ExitPandora Media Incconv$0-3,758,000
-100.0%
-0.07%
ExitBlackRock Capital Investment Cconv$0-4,000,000
-100.0%
-0.08%
BIIB ExitBiogen Inc$0-15,500
-100.0%
-0.08%
MIC ExitMacquarie Infrastructure Corp$0-60,267
-100.0%
-0.09%
SWNC ExitSouthwestern Energy Coconv pfd$0-321,910
-100.0%
-0.09%
ExitMicron Technology Incconv$0-2,020,000
-100.0%
-0.11%
LYB ExitLyondellBasell Industries NV$0-70,000
-100.0%
-0.11%
SRCLP ExitStericycle Incconv pfd$0-96,000
-100.0%
-0.12%
AMGN ExitAmgen Inc$0-37,500
-100.0%
-0.12%
LMT ExitLockheed Martin Corp$0-24,300
-100.0%
-0.13%
ExitJanus Henderson Group PLCconv$0-4,962,000
-100.0%
-0.14%
ExitNVIDIA Corpconv$0-1,217,000
-100.0%
-0.17%
CMI ExitCummins Inc$0-56,000
-100.0%
-0.17%
GXPPRBCL ExitGreat Plains Energy Incconv pfd$0-245,261
-100.0%
-0.25%
ExitWebMD Health Corpconv$0-20,273,000
-100.0%
-0.49%
ExitToll Brothers Incconv$0-28,331,000
-100.0%
-0.54%
ExitWebMD Health Corpconv$0-30,959,000
-100.0%
-0.58%
ExitWebMD Health Corpconv$0-33,847,000
-100.0%
-0.67%
ExitHerbalife Ltdconv$0-36,520,000
-100.0%
-0.73%
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 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC37Q4 20221.5%
#N/A Field Not Applicable35Q2 20231.5%
THRX US35Q4 20210.9%
BRISTOL-MYERS SQUIBB CO33Q1 20220.1%
WFC US32Q3 20234.7%
BANK OF AMERICA CORP31Q3 20234.7%
NOVELLUS SYSTEMS INC31Q4 20201.0%
DHR US31Q4 20200.2%
Johnson & Johnson29Q2 20200.2%
VERINT SYSTEMS INC27Q4 20201.7%

View ADVENT CAPITAL MANAGEMENT /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
ADVENT CAPITAL MANAGEMENT /DE/ Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ShengdaTech, Inc.October 04, 2011? ?

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Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
42023-07-18
1442023-07-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-15
13F-HR2022-11-14

View ADVENT CAPITAL MANAGEMENT /DE/'s complete filings history.

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