ADVENT CAPITAL MANAGEMENT /DE/ - Q1 2019 holdings

$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%
7,744,0000.0%0.94%
+20.7%
 ALZA CORPconv$10,769,000
+8.3%
5,596,0000.0%0.24%
-1.2%
 TPG SPECIALTY LENDING INconv$3,016,000
+0.5%
3,000,0000.0%0.07%
-8.2%
 BRISTOL-MYERS SQUIBB COconv$2,098,000
-8.2%
1,706,0000.0%0.05%
-16.4%
 NABORS INDUSTRIES LTDconv pfd$1,080,000
+50.8%
40,0000.0%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
NameQuarters ownedLatest quarter ownedMax weighting
WELLPOINT INC37Q4 20221.5%
WFC US35Q2 20245.8%
#N/A Field Not Applicable35Q2 20231.5%
THRX US35Q4 20210.9%
BANK OF AMERICA CORP34Q2 20245.6%
BRISTOL-MYERS SQUIBB CO33Q1 20220.1%
NOVELLUS SYSTEMS INC31Q4 20201.0%
DHR US31Q4 20200.2%
Johnson & Johnson29Q2 20200.2%
NY COMMUNITY CAP TRUST V28Q4 20230.4%

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.
FiledShares Percentage
ShengdaTech, Inc.October 04, 2011? ?

View ADVENT CAPITAL MANAGEMENT /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-13
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

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

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