ADVENT CAPITAL MANAGEMENT /DE/

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$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 49.7% .

All

			Value		Shares		↓ Weighting
	Sell	VERINT SYSTEMS INCconv	$77,598,000	+11.7%	70,339,000	-1.3%	1.71%	+1.8%
	Sell	ARES CAPITAL CORPconv	$71,191,000	-6.4%	71,278,000	-6.4%	1.57%	-14.6%
	Sell	CTRIP.COM INTL LTDconv	$70,372,000	-8.3%	68,968,000	-16.6%	1.55%	-16.4%
	Sell	SYNAPTICS INCconv	$66,011,000	-12.2%	71,455,000	-16.6%	1.46%	-19.9%
	Sell	ANTHEM INCconv	$63,528,000	+0.7%	16,024,000	-8.0%	1.40%	-8.2%
	Sell	TEVA PHARM FIN CO LLCconv	$61,718,000	+1.7%	66,506,000	-0.8%	1.36%	-7.3%
	Sell	DYCOM INDUSTRIES INCconv	$60,945,000	-12.3%	65,946,000	-12.4%	1.34%	-20.0%
	Sell	DISH NETWORK CORPconv	$60,077,000	+1.2%	70,409,000	-3.7%	1.32%	-7.7%
	Sell	CHESAPEAKE ENERGY CORPconv	$54,422,000	+6.0%	58,737,000	-6.8%	1.20%	-3.4%
	Sell	TWITTER INCconv	$54,397,000	-4.1%	57,782,000	-6.7%	1.20%	-12.5%
NEEPRR	Sell	NEXTERA ENERGY INCconv pfd	$52,366,000	+4.3%	839,200	-3.4%	1.16%	-4.9%
	Sell	WHITING PETROLEUM CORPconv	$50,901,000	-2.5%	52,554,000	-4.7%	1.12%	-11.2%
	Sell	IH MERGER SUB LLCconv	$46,411,000	-8.7%	40,601,000	-17.9%	1.02%	-16.8%
	Sell	HUAZHU GROUP LTDconv	$43,825,000	-25.2%	38,142,000	-36.3%	0.97%	-31.8%
	Sell	VIAVI SOLUTIONS INCconv	$43,425,000	-10.9%	38,535,000	-21.5%	0.96%	-18.7%
	Sell	TERADYNE INCconv	$42,178,000	+14.6%	30,130,000	-2.4%	0.93%	+4.5%
SWP	Sell	STANLEY BLACK & DECKER Iconv pfd	$39,789,000	-6.8%	406,097	-12.9%	0.88%	-15.1%
	Sell	AIR TRANSPORT SERVICES Gconv	$39,506,000	-12.3%	39,504,000	-16.2%	0.87%	-20.1%
	Sell	JAZZ INVESTMENTS I LTDconv	$37,436,000	-8.0%	36,760,000	-12.3%	0.83%	-16.1%
	Sell	DISH NETWORK CORPconv	$37,041,000	-6.8%	44,702,000	-10.3%	0.82%	-15.0%
	Sell	INPHI CORPconv	$35,988,000	-19.7%	34,392,000	-28.5%	0.79%	-26.7%
	Sell	ARCONIC INCconv	$34,411,000	-27.7%	34,685,000	-27.7%	0.76%	-34.1%
	Sell	INNOVIVA INCconv	$33,962,000	-8.9%	33,576,000	-2.3%	0.75%	-16.9%
	Sell	CARDTRONICS INCconv	$33,321,000	-2.3%	33,549,000	-8.1%	0.74%	-10.9%
	Sell	ATLAS AIR WORLDWIDE HLDGconv	$31,153,000	+6.3%	29,953,000	-0.4%	0.69%	-3.1%
	Sell	ALLSCRIPTS HEALTHCARE SOconv	$29,428,000	-28.3%	30,045,000	-29.0%	0.65%	-34.6%
	Sell	NUANCE COMMUNICATIONSconv	$28,678,000	+4.5%	28,858,000	-7.1%	0.63%	-4.8%
	Sell	SPIRIT REALTY CAPITAL INconv	$28,662,000	-34.1%	28,700,000	-34.1%	0.63%	-39.9%
	Sell	BLACKSTONE MORTGAGE TRconv	$28,634,000	+0.4%	28,439,000	-2.8%	0.63%	-8.4%
	Sell	NXP SEMICONDUCTOR NVconv	$28,120,000	-33.6%	27,272,000	-35.3%	0.62%	-39.5%
CCIPRA	Sell	CROWN CASTLE INTL CORPconv pfd	$27,654,000	-15.6%	23,336	-25.1%	0.61%	-23.1%
	Sell	INSMED INCconv	$27,295,000	+20.5%	27,111,000	-15.7%	0.60%	+9.9%
	Sell	CITRIX SYSTEMS INCconv	$27,259,000	-43.9%	19,235,000	-43.7%	0.60%	-48.9%
	Sell	BIOMARIN PHARMACEUTICALconv	$26,075,000	+0.8%	22,844,000	-1.3%	0.58%	-8.0%
	Sell	NEVRO CORPconv	$24,934,000	+0.1%	24,620,000	-8.0%	0.55%	-8.6%
	Sell	ELECTRONICS FOR IMAGINGconv	$24,695,000	-21.9%	25,000,000	-23.0%	0.54%	-28.8%
	Sell	ZILLOW GROUP INCconv	$23,577,000	-9.4%	25,830,000	-13.7%	0.52%	-17.5%
	Sell	MACQUARIE INFRASTRUCTUREconv	$23,591,000	-10.3%	26,750,000	-11.5%	0.52%	-18.2%
	Sell	VEECO INSTRUMENTS INCconv	$23,193,000	-8.7%	27,020,000	-20.0%	0.51%	-16.9%
	Sell	WORKDAY INCconv	$23,156,000	-12.5%	16,376,000	-23.8%	0.51%	-20.2%
	Sell	TPG SPECIALTY LENDING INconv	$22,227,000	-4.8%	21,767,000	-8.5%	0.49%	-13.3%
DCUD	Sell	DOMINION ENERGY INCconv pfd	$22,135,000	-38.9%	442,170	-41.5%	0.49%	-44.4%
	Sell	SM ENERGY COconv	$21,851,000	-2.2%	23,183,000	-4.4%	0.48%	-10.7%
	Sell	OASIS PETROLEUM INCconv	$21,400,000	+1.6%	22,770,000	-4.1%	0.47%	-7.5%
	Sell	PRA GROUP INCconv	$20,826,000	+0.8%	21,600,000	-3.7%	0.46%	-8.2%
	Sell	TESLA INCconv	$18,359,000	-10.1%	17,829,000	-1.8%	0.40%	-18.0%
	Sell	GREENBRIER COS INCconv	$18,255,000	-39.7%	18,988,000	-38.3%	0.40%	-44.9%
	Sell	EURONET WORLDWIDE INCconv	$18,223,000	+16.3%	9,256,000	-15.8%	0.40%	+6.1%
CNPPRB	Sell	CENTERPOINT ENERGY INCconv pfd	$17,925,000	-20.1%	338,241	-24.0%	0.40%	-27.3%
	Sell	BLACKROCK CAPITAL INVESTconv	$17,639,000	-11.8%	17,744,000	-13.1%	0.39%	-19.6%
	Sell	IONIS PHARMACEUTICALS INconv	$17,103,000	-63.9%	12,649,000	-71.3%	0.38%	-67.1%
	Sell	OSI SYSTEMS INCconv	$17,035,000	-48.1%	16,741,000	-52.5%	0.38%	-52.6%
	Sell	SERVICENOW INCconv	$16,691,000	-56.8%	9,012,000	-67.3%	0.37%	-60.6%
	Sell	RED HAT INCconv	$16,554,000	-36.0%	6,693,000	-38.3%	0.36%	-41.7%
	Sell	NEUROCRINE BIOSCIENCESconv	$15,650,000	+11.7%	11,558,000	-1.7%	0.34%	+1.8%
NYCBPRU	Sell	NY COMMUNITY CAP TRUST Vconv pfd	$12,421,000	-1.1%	258,021	-8.1%	0.27%	-9.9%
	Sell	WRIGHT MEDICAL GROUP INCconv	$11,133,000	+0.6%	9,810,000	-6.1%	0.25%	-8.2%
	Sell	GOLDMAN SACHS BDC INCconv	$10,620,000	-16.7%	10,763,000	-17.9%	0.23%	-24.0%
	Sell	DANAHER CORPconv	$9,218,000	-4.5%	1,828,000	-25.5%	0.20%	-13.2%
	Sell	PRETIUM RESOURCES INCconv	$8,463,000	-7.6%	9,007,000	-11.5%	0.19%	-15.8%
	Sell	HERCULES CAPITAL INCconv	$4,909,000	-65.1%	5,000,000	-66.2%	0.11%	-68.2%
UPS	Sell	UNITED PARCEL SERVICE INC	$4,470,000	-32.6%	40,000	-41.2%	0.10%	-38.1%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$3,948,000	-32.4%	80,000	-23.8%	0.09%	-38.3%
	Sell	CLOVIS ONCOLOGY INCconv	$3,515,000	+4.1%	4,516,000	-5.8%	0.08%	-4.9%
	Sell	COLONY CAPITAL INCconv	$3,267,000	-56.7%	3,468,000	-59.2%	0.07%	-60.4%
	Sell	MACQUARIE INFRASTRUCTUREconv	$2,993,000	-61.4%	3,000,000	-61.6%	0.07%	-64.9%
	Sell	REDFIN CORPconv	$2,499,000	+15.2%	2,599,000	-3.7%	0.06%	+5.8%
	Sell	II-VI INCconv	$2,032,000	+4.2%	1,938,000	-3.1%	0.04%	-4.3%
	Sell	ILLUMINA INCconv	$1,655,000	-61.3%	1,350,000	-61.4%	0.04%	-65.4%
	Sell	KAMAN CORPconv	$1,349,000	-57.2%	1,224,000	-58.5%	0.03%	-60.5%
CBS	Sell	CBS CORP	$690,000	-44.9%	14,519	-49.3%	0.02%	-50.0%
	Sell	NUANCE COMMUNICATIONSconv	$579,000	-6.6%	581,000	-11.7%	0.01%	-13.3%
MS	Sell	MORGAN STANLEY	$401,000	-85.6%	9,500	-86.4%	0.01%	-86.6%
BCO	Sell	BRINK'S CO/THE	$385,000	-58.9%	5,100	-64.8%	0.01%	-65.2%
FMBI	Sell	FIRST MIDWEST BANCORP INC/IL	$314,000	-12.0%	15,356	-14.7%	0.01%	-22.2%
	Sell	EZCORP INCconv	$257,000	+7.5%	228,000	-6.2%	0.01%	0.0%
	Sell	ADVANCED MICRO DEVICESconv	$281,000	-97.0%	86,000	-97.8%	0.01%	-97.4%
	Sell	TWITTER INCconv	$275,000	-29.3%	279,000	-30.2%	0.01%	-33.3%
	Sell	DEXCOM INCconv	$200,000	-32.9%	149,000	-32.3%	0.00%	-42.9%
KBH	Sell	KB HOME	$172,000	+8.2%	7,102	-14.9%	0.00%	0.0%
VIA	Sell	VIACOM INC	$139,000	-50.0%	4,281	-57.2%	0.00%	-57.1%
HZO	Sell	MARINEMAX INC	$131,000	-10.3%	6,835	-14.6%	0.00%	-25.0%
GME	Sell	GAMESTOP CORP	$113,000	-31.1%	11,094	-14.7%	0.00%	-50.0%
	Exit	ISHARES MSCI EMERGING MARKETScall	$0	–	-2,750	-100.0%	0.00%	–
	Exit	MICROSOFT CORPcall	$0	–	-200	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCcall	$0	–	-200	-100.0%	0.00%	–
	Sell	INFINERA CORPcall	$13,000	-51.9%	850	-53.1%	0.00%	-100.0%
	Sell	GENERAL ELECTRIC COcall	$19,000	+11.8%	1,300	-33.3%	0.00%	–
	Sell	VIAVI SOLUTIONS INCcall	$3,000	-57.1%	500	-66.7%	0.00%	–
	Sell	CIENA CORPcall	$2,000	-84.6%	100	-50.0%	0.00%	–
	Exit	FORD MOTOR COcall	$0	–	-3,000	-100.0%	0.00%	–
	Exit	LIBERTY INTERACTIVE LLCconv	$0	–	-33,000	-100.0%	0.00%	–
	Exit	STMICROELECTRONICS NVcall	$0	–	-650	-100.0%	0.00%	–
	Exit	AIR TRANSPORT SERVICES GROUP Iput	$0	–	-100	-100.0%	0.00%	–
	Exit	WEATHERFORD BERMUDAconv	$0	–	-16,000	-100.0%	0.00%	–
	Exit	TWITTER INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	CTRIP.COM INTERNATIONAL LTDcall	$0	–	-500	-100.0%	0.00%	–
	Exit	PDC ENERGY INCconv	$0	–	-19,000	-100.0%	0.00%	–
	Exit	FINISAR CORPconv	$0	–	-12,000	-100.0%	0.00%	–
	Exit	INTEGRATED DEVICE TECHconv	$0	–	-11,000	-100.0%	0.00%	–
	Exit	ENSCO PLCput	$0	–	-40	-100.0%	0.00%	–
	Exit	ROWAN COS PLCcall	$0	–	-250	-100.0%	0.00%	–
	Exit	TESLA INCconv	$0	–	-11,000	-100.0%	0.00%	–
	Exit	INSULET CORPcall	$0	–	-195	-100.0%	0.00%	–
	Exit	LIONS GATE ENTERTAINMENT CORPcall	$0	–	-325	-100.0%	0.00%	–
	Exit	ROYAL GOLD INCconv	$0	–	-16,000	-100.0%	0.00%	–
	Exit	ENSCO PLCcall	$0	–	-390	-100.0%	0.00%	–
	Exit	AK STEEL CORPconv	$0	–	-2,000	-100.0%	0.00%	–
	Exit	MACY'S INCput	$0	–	-335	-100.0%	0.00%	–
	Exit	ACORDA THERAPEUTICS INCconv	$0	–	-10,000	-100.0%	0.00%	–
	Exit	FORD MOTOR COcall	$0	–	-2,600	-100.0%	0.00%	–
	Exit	ENCORE CAPITAL GROUP INCconv	$0	–	-8,000	-100.0%	0.00%	–
	Exit	CALAMP CORPconv	$0	–	-8,000	-100.0%	0.00%	–
	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-1,790	-100.0%	0.00%	–
	Exit	FIREEYE INCput	$0	–	-390	-100.0%	0.00%	–
	Exit	CTRIP.COM INTL LTDconv	$0	–	-13,000	-100.0%	0.00%	–
	Exit	PACKAGING CORP OF AMERICAcall	$0	–	-150	-100.0%	0.00%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-1,300	-100.0%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-500	-100.0%	0.00%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-200	-100.0%	0.00%	–
	Exit	NABORS INDUSTRIES LTDcall	$0	–	-1,950	-100.0%	0.00%	–
	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-300	-100.0%	-0.00%	–
	Exit	DEUTSCHE BANK AGput	$0	–	-3,000	-100.0%	-0.00%	–
	Exit	CBS CORPput	$0	–	-200	-100.0%	-0.00%	–
	Exit	TEVA PHARMACEUTICAL INDUSTRIESput	$0	–	-1,390	-100.0%	-0.00%	–
	Exit	VISA INCcall	$0	–	-463	-100.0%	-0.00%	–
	Exit	ISHARES IBOXX HIGH YIELD CORPOput	$0	–	-500	-100.0%	-0.00%	–
	Exit	VANECK VECTORS SEMICONDUCTOR Ecall	$0	–	-150	-100.0%	-0.00%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-200	-100.0%	-0.00%	–
	Exit	APPLE INCcall	$0	–	-677	-100.0%	-0.00%	–
	Exit	KEYW HOLDING CORPconv	$0	–	-85,000	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-3,000	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP	$0	–	-2,000	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	WALT DISNEY CO/THEcall	$0	–	-200	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-1,700	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INC	$0	–	-10,000	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	SPDR S&P 500 ETF TRUSTcall	$0	–	-800	-100.0%	-0.01%	–
	Exit	INPHI CORPconv	$0	–	-274,000	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,870	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING CO	$0	–	-8,000	-100.0%	-0.01%	–
LOW	Exit	LOWE'S COS INC	$0	–	-5,000	-100.0%	-0.01%	–
SREPRA	Exit	SEMPRA ENERGYconv pfd	$0	–	-5,450	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-20,000	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-7,000	-100.0%	-0.02%	–
	Exit	QIAGEN NVconv	$0	–	-800,000	-100.0%	-0.02%	–
	Exit	ENSCO JERSEY FINANCE LTDconv	$0	–	-1,502,000	-100.0%	-0.02%	–
	Exit	LIBERTY MEDIA CORPconv	$0	–	-1,248,000	-100.0%	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-21,617	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-23,500	-100.0%	-0.06%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-22,404	-100.0%	-0.06%	–
	Exit	MEDICINES COMPANYconv	$0	–	-3,279,000	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV	$0	–	-32,100	-100.0%	-0.06%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	NATIONAL HEALTH INVESTORconv	$0	–	-3,665,000	-100.0%	-0.10%	–
BG	Exit	BUNGE LTD	$0	–	-76,500	-100.0%	-0.10%	–
T	Exit	AT&T INC	$0	–	-162,000	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-78,000	-100.0%	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-19,000	-100.0%	-0.12%	–
HESPRA	Exit	HESS CORPconv pfd	$0	–	-100,544	-100.0%	-0.12%	–
FB	Exit	FACEBOOK INC	$0	–	-40,000	-100.0%	-0.13%	–
CCL	Exit	CARNIVAL CORP	$0	–	-107,000	-100.0%	-0.13%	–
	Exit	ARES CAPITAL CORPconv	$0	–	-6,017,000	-100.0%	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-98,850	-100.0%	-0.22%	–
	Exit	NABORS INDUSTRIES INCconv	$0	–	-15,000,000	-100.0%	-0.22%	–
	Exit	AKAMAI TECHNOLOGIES INCconv	$0	–	-10,476,000	-100.0%	-0.25%	–
	Exit	IH MERGER SUB LLCconv	$0	–	-10,095,000	-100.0%	-0.27%	–
	Exit	MICRON TECHNOLOGY INCconv	$0	–	-17,961,000	-100.0%	-0.48%	–
	Exit	EXACT SCIENCES CORPconv	$0	–	-36,826,000	-100.0%	-0.98%	–
BDXA	Exit	BECTON DICKINSON AND COconv pfd	$0	–	-841,550	-100.0%	-1.18%	–

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:

Paul L Latronica — Managing Director and Portfolio Manager

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)

ADVENT CAPITAL MANAGEMENT /DE/ Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings

ADVENT CAPITAL MANAGEMENT /DE/ - Q1 2019 holdings