$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVELLUS SYSTEMS INCconv | $42,543,000 | +32.4% | 7,744,000 | 0.0% | 0.94% | +20.7% | ||
| ALZA CORPconv | $10,769,000 | +8.3% | 5,596,000 | 0.0% | 0.24% | -1.2% | ||
| TPG SPECIALTY LENDING INconv | $3,016,000 | +0.5% | 3,000,000 | 0.0% | 0.07% | -8.2% | ||
| BRISTOL-MYERS SQUIBB COconv | $2,098,000 | -8.2% | 1,706,000 | 0.0% | 0.05% | -16.4% | ||
| NABORS INDUSTRIES LTDconv pfd | $1,080,000 | +50.8% | 40,000 | 0.0% | 0.02% | +41.2% |
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.