$4.53 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 218 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUTANIX INCconv | $62,116,000 | – | 58,218,000 | +100.0% | 1.37% | – | |
| DHRPRA | New | DANAHER CORPconv pfd | $49,613,000 | – | 47,269 | +100.0% | 1.09% | – |
| New | ARES CAPITAL CORPconv | $49,478,000 | – | 49,872,000 | +100.0% | 1.09% | – | |
| New | SUPERNUS PHARMACEUTICALSconv | $49,416,000 | – | 51,234,000 | +100.0% | 1.09% | – | |
| AEPPL | New | AMERICAN ELECTRIC POWERconv pfd | $34,949,000 | – | 684,127 | +100.0% | 0.77% | – |
| New | EXACT SCIENCES CORPconv | $25,328,000 | – | 24,723,000 | +100.0% | 0.56% | – | |
| New | ZENDESK INCconv | $20,075,000 | – | 13,762,000 | +100.0% | 0.44% | – | |
| ENRPRA | New | ENERGIZER HOLDINGS INCconv pfd | $20,071,000 | – | 206,489 | +100.0% | 0.44% | – |
| New | QIAGEN NVconv | $11,783,000 | – | 10,800,000 | +100.0% | 0.26% | – | |
| New | SAREPTA THERAPEUTICS INCconv | $10,785,000 | – | 5,974,000 | +100.0% | 0.24% | – | |
| New | HERBALIFE LTDconv | $9,523,000 | – | 9,000,000 | +100.0% | 0.21% | – | |
| CFXA | New | COLFAX CORPconv pfd | $9,013,000 | – | 67,583 | +100.0% | 0.20% | – |
| New | OKTA INCconv | $8,319,000 | – | 4,586,000 | +100.0% | 0.18% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $4,826,000 | – | 325,000 | +100.0% | 0.11% | – |
| LAZ | New | LAZARD LTD | $4,617,000 | – | 127,750 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $3,299,000 | – | 45,000 | +100.0% | 0.07% | – |
| New | MICROCHIP TECHNOLOGY INCconv | $3,326,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| New | SCORPIO TANKERS INCconv | $2,665,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| CELG | New | CELGENE CORP | $2,642,000 | – | 28,000 | +100.0% | 0.06% | – |
| New | ETSY INCconv | $2,252,000 | – | 1,163,000 | +100.0% | 0.05% | – | |
| New | SILICON LABORATORIES INCconv | $2,137,000 | – | 1,972,000 | +100.0% | 0.05% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $1,416,000 | – | 15,000 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP | $1,307,000 | – | 35,000 | +100.0% | 0.03% | – |
| New | COWEN INCconv | $1,050,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPO | $865,000 | – | 10,000 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $528,000 | – | 4,000 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $436,000 | – | 250 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $475,000 | – | 5,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $402,000 | – | 11,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $318,000 | – | 6,619 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $252,000 | – | 40,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $230,000 | – | 8,500 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $238,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INC | $193,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCcall | $158,000 | – | 2,550 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $117,000 | – | 25,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ARCONIC INCcall | $34,000 | – | 108 | +100.0% | 0.00% | – | |
| New | STMICROELECTRONICS NVput | $28,000 | – | 450 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INCput | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| New | ISHARES IBOXX HIGH YIELD CORPOcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GENERAL MOTORS COcall | $10,000 | – | 650 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcall | $22,000 | – | 2,605 | +100.0% | 0.00% | – | |
| New | FLEXION THERAPEUTICS INCcall | $22,000 | – | 375 | +100.0% | 0.00% | – | |
| New | FIREEYE INCcall | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| New | DISCOVERY INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CAESARS ENTERTAINMENT CORPput | $11,000 | – | 800 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCcall | $19,000 | – | 12 | +100.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTERNATIONAL PLCcall | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | AGENUS INCcall | $16,000 | – | 875 | +100.0% | 0.00% | – | |
| New | NEOPHOTONICS CORPput | $10,000 | – | 400 | +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 2019-05-15
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% |
| WFC US | 35 | Q2 2024 | 5.8% |
| #N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
| THRX US | 35 | Q4 2021 | 0.9% |
| BANK OF AMERICA CORP | 34 | Q2 2024 | 5.6% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
| NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
| DHR US | 31 | Q4 2020 | 0.2% |
| Johnson & Johnson | 29 | Q2 2020 | 0.2% |
| NY COMMUNITY CAP TRUST V | 28 | Q4 2023 | 0.4% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.