$5.16 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 215 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | New | BROADCOM INCconv pfd | $80,069,000 | – | 68,475 | +100.0% | 1.55% | – |
| DTP | New | DTE ENERGY COconv pfd | $47,368,000 | – | 922,327 | +100.0% | 0.92% | – |
| SWT | New | STANLEY BLACK & DECKER Iconv pfd | $34,860,000 | – | 320,427 | +100.0% | 0.68% | – |
| New | CREE INCconv | $22,225,000 | – | 20,912,000 | +100.0% | 0.43% | – | |
| New | BENEFITFOCUS INCconv | $19,929,000 | – | 23,006,000 | +100.0% | 0.39% | – | |
| New | DEXCOM INCconv | $17,061,000 | – | 11,528,000 | +100.0% | 0.33% | – | |
| New | TESLA INCconv | $8,939,000 | – | 6,300,000 | +100.0% | 0.17% | – | |
| New | ETSY INCconv | $8,851,000 | – | 6,262,000 | +100.0% | 0.17% | – | |
| New | DOCUSIGN INCconv | $7,204,000 | – | 5,782,000 | +100.0% | 0.14% | – | |
| New | WAYFAIR INCconv | $5,123,000 | – | 4,713,000 | +100.0% | 0.10% | – | |
| HES | New | HESS CORP | $4,677,000 | – | 70,000 | +100.0% | 0.09% | – |
| New | EVOLENT HEALTH INCconv | $4,454,000 | – | 6,472,000 | +100.0% | 0.09% | – | |
| UPS | New | UNITED PARCEL SERVICE INC | $4,097,000 | – | 35,000 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $3,908,000 | – | 100,000 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP | $3,615,000 | – | 30,000 | +100.0% | 0.07% | – |
| LEA | New | LEAR CORP | $3,430,000 | – | 25,000 | +100.0% | 0.07% | – |
| New | INTERCEPT PHARMASconv | $3,317,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| C | New | CITIGROUP INC | $3,196,000 | – | 40,000 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $2,640,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | WAYFAIR INCconv | $2,001,000 | – | 1,927,000 | +100.0% | 0.04% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,381,000 | – | 33,500 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,076,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,076,000 | – | 15,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,029,000 | – | 30,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $834,000 | – | 5,000 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $687,000 | – | 50,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $633,000 | – | 2,500 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $546,000 | – | 30,000 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT SA | $562,000 | – | 80,000 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $502,000 | – | 600 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $495,000 | – | 1,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $531,000 | – | 20,000 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVER | $447,000 | – | 8,060 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO | $386,000 | – | 20,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $256,000 | – | 2,000 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $276,000 | – | 3,200 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $216,000 | – | 5,700 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $174,000 | – | 700 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC | $114,000 | – | 2,551 | +100.0% | 0.00% | – |
| New | ISHARES IBOXX HIGH YIELD CORPOput | $33,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | SPDR S&P OIL & GAS EXPLORATIONcall | $46,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ISHARES 20 YEAR TREASURY BONDput | $62,000 | – | 847 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcall | $31,000 | – | 1,590 | +100.0% | 0.00% | – | |
| New | SM ENERGY COcall | $43,000 | – | 300 | +100.0% | 0.00% | – | |
| New | COMMSCOPE HOLDING CO INCcall | $66,000 | – | 400 | +100.0% | 0.00% | – | |
| New | LEVI STRAUSS & COcall | $20,000 | – | 300 | +100.0% | 0.00% | – | |
| New | ASHLAND GLOBAL HOLDINGS INC | $5,000 | – | 400 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS OIL SERVICES ETcall | $10,000 | – | 750 | +100.0% | 0.00% | – | |
| New | HASBRO INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | FORTIVE CORPcall | $4,000 | – | 207 | +100.0% | 0.00% | – | |
| New | 8X8 INCput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RESOURCES INC/OKput | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| New | INTELSAT SAput | $14,000 | – | 800 | +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 2020-02-14
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.