$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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:
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.