ADVENT CAPITAL MANAGEMENT /DE/

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$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 33.3% .

All

			Value		Shares		↓ Weighting
	Sell	PALO ALTO NETWORKSconv	$170,080,000	+3.6%	153,622,000	-1.4%	3.30%	+7.2%
	Sell	PURE STORAGE INCconv	$80,433,000	+0.9%	80,331,000	-0.8%	1.56%	+4.3%
	Sell	DISH NETWORK CORPconv	$72,125,000	-2.0%	74,699,000	-6.7%	1.40%	+1.3%
	Sell	ARES CAPITAL CORPconv	$72,092,000	-9.0%	69,684,000	-8.8%	1.40%	-5.9%
	Sell	VERINT SYSTEMS INCconv	$71,329,000	-3.9%	66,461,000	-9.5%	1.38%	-0.6%
	Sell	MICROCHIP TECHNOLOGY INCconv	$70,088,000	-20.0%	49,139,000	-27.7%	1.36%	-17.3%
	Sell	SPLUNK INCconv	$69,483,000	-15.6%	57,589,000	-24.9%	1.35%	-12.8%
	Sell	ILLUMINA INCconv	$68,885,000	-18.7%	62,033,000	-18.6%	1.33%	-15.9%
	Sell	FIREEYE INCconv	$66,166,000	-5.7%	65,675,000	-11.9%	1.28%	-2.5%
	Sell	SYNAPTICS INCconv	$63,774,000	-6.3%	57,237,000	-21.4%	1.24%	-3.1%
	Sell	ANTHEM INCconv	$61,051,000	+8.4%	14,498,000	-13.9%	1.18%	+12.1%
	Sell	ARES CAPITAL CORPconv	$58,400,000	-4.3%	54,564,000	-5.3%	1.13%	-1.0%
DCUE	Sell	DOMINION ENERGY INCconv pfd	$57,519,000	-22.6%	538,236	-23.4%	1.11%	-19.9%
SOLN	Sell	SOUTHERN COconv pfd	$54,015,000	-27.4%	1,003,266	-27.8%	1.05%	-24.9%
	Sell	LIGAND PHARMACEUTICALS Iconv	$52,832,000	+0.3%	60,954,000	-3.4%	1.02%	+3.6%
	Sell	LIBERTY MEDIA CORPconv	$52,344,000	-0.0%	38,848,000	-11.3%	1.01%	+3.4%
	Sell	NOVELLUS SYSTEMS INCconv	$49,441,000	+4.1%	5,424,000	-18.5%	0.96%	+7.6%
	Sell	NRG ENERGY INCconv	$49,470,000	-11.4%	43,478,000	-12.5%	0.96%	-8.4%
	Sell	MARRIOTT VACATION WORLDWconv	$47,326,000	-4.9%	44,267,000	-10.7%	0.92%	-1.6%
	Sell	AKAMAI TECHNOLOGIES INCconv	$47,117,000	-34.7%	42,536,000	-32.3%	0.91%	-32.5%
	Sell	SQUARE INCconv	$45,558,000	-10.4%	40,759,000	-10.6%	0.88%	-7.3%
	Sell	SUPERNUS PHARMACEUTICALSconv	$45,350,000	-19.6%	49,922,000	-17.7%	0.88%	-16.8%
	Sell	INTERCEPT PHARMASconv	$45,282,000	+15.2%	44,625,000	-2.4%	0.88%	+19.0%
AEPPL	Sell	AMERICAN ELECTRIC POWERconv pfd	$43,119,000	-19.9%	798,455	-18.1%	0.84%	-17.2%
	Sell	CSG SYSTEMS INTERNATIONAconv	$42,842,000	-10.2%	37,540,000	-10.9%	0.83%	-7.2%
SWP	Sell	STANLEY BLACK & DECKER Iconv pfd	$42,287,000	-13.1%	387,578	-19.8%	0.82%	-10.1%
	Sell	MERITOR INCconv	$41,426,000	-23.0%	37,992,000	-30.4%	0.80%	-20.3%
	Sell	BIOMARIN PHARMACEUTICALconv	$41,037,000	+4.7%	37,781,000	-0.4%	0.80%	+8.3%
	Sell	CARDTRONICS INCconv	$40,838,000	+5.0%	38,382,000	-2.8%	0.79%	+8.5%
	Sell	BOOKING HOLDINGS INCconv	$40,087,000	-26.5%	25,679,000	-29.6%	0.78%	-24.0%
	Sell	DYCOM INDUSTRIES INCconv	$39,927,000	-7.0%	41,102,000	-8.6%	0.77%	-3.9%
	Sell	STARWOOD PROPERTY TRUSTconv	$38,513,000	-0.1%	37,113,000	-0.4%	0.75%	+3.3%
	Sell	FIREEYE INCconv	$37,141,000	-6.9%	38,447,000	-8.8%	0.72%	-3.7%
DHRPRA	Sell	DANAHER CORPconv pfd	$36,264,000	-10.1%	30,640	-13.4%	0.70%	-6.9%
	Sell	TERADYNE INCconv	$32,126,000	+14.2%	14,619,000	-1.0%	0.62%	+18.0%
	Sell	PRA GROUP INCconv	$29,737,000	-30.9%	28,427,000	-33.1%	0.58%	-28.5%
BDXA	Sell	BECTON DICKINSON AND COconv pfd	$28,977,000	-25.4%	442,053	-29.5%	0.56%	-22.9%
	Sell	AIR TRANSPORT SERVICES Gconv	$28,712,000	-6.4%	29,513,000	-9.8%	0.56%	-3.3%
	Sell	PACIRA BIOSCIENCES INCconv	$27,021,000	+4.9%	25,879,000	-0.8%	0.52%	+8.5%
FTVPRA	Sell	FORTIVE CORPORATIONconv pfd	$26,375,000	+2.9%	27,064	-4.8%	0.51%	+6.5%
	Sell	ON SEMICONDUCTOR CORPconv	$25,879,000	-18.8%	18,738,000	-29.2%	0.50%	-16.1%
	Sell	HUAZHU GROUP LTDconv	$24,891,000	-48.1%	22,224,000	-51.7%	0.48%	-46.4%
	Sell	ZILLOW INCconv	$23,864,000	+11.2%	21,215,000	-1.8%	0.46%	+14.9%
	Sell	VIAVI SOLUTIONS INCconv	$22,853,000	-20.1%	17,723,000	-23.9%	0.44%	-17.4%
	Sell	RAPID7 INCconv	$22,831,000	-3.6%	15,303,000	-16.2%	0.44%	-0.5%
	Sell	TWITTER INCconv	$22,239,000	-50.0%	22,816,000	-49.5%	0.43%	-48.3%
	Sell	ALLSCRIPTS HEALTHCARE SOconv	$20,651,000	-29.9%	20,786,000	-29.9%	0.40%	-27.5%
	Sell	BLACKSTONE MORTGAGE TRconv	$19,034,000	-28.3%	17,815,000	-29.5%	0.37%	-25.8%
	Sell	VEECO INSTRUMENTS INCconv	$18,617,000	-7.4%	19,800,000	-11.9%	0.36%	-4.2%
	Sell	SM ENERGY COconv	$18,527,000	-3.6%	19,468,000	-8.1%	0.36%	-0.3%
CCIPRA	Sell	CROWN CASTLE INTL CORPconv pfd	$18,484,000	-30.6%	14,416	-31.6%	0.36%	-28.3%
	Sell	NUANCE COMMUNICATIONSconv	$18,406,000	-24.9%	16,550,000	-33.2%	0.36%	-22.2%
ENRPRA	Sell	ENERGIZER HOLDINGS INCconv pfd	$17,618,000	-11.6%	167,987	-20.0%	0.34%	-8.6%
	Sell	TPG SPECIALTY LENDING INconv	$17,100,000	-5.7%	16,061,000	-7.0%	0.33%	-2.6%
	Sell	NUTANIX INCconv	$16,351,000	-47.4%	16,435,000	-50.6%	0.32%	-45.5%
	Sell	TESLA INCconv	$15,870,000	-7.8%	10,523,000	-37.8%	0.31%	-4.7%
NYCBPRU	Sell	NY COMMUNITY CAP TRUST Vconv pfd	$15,655,000	-11.4%	309,439	-12.7%	0.30%	-8.5%
	Sell	FLEXION THERAPEUTICS INCconv	$15,629,000	-8.4%	14,636,000	-22.6%	0.30%	-5.3%
QTSPRB	Sell	QTS REALTY TRUST INCconv pfd	$14,758,000	-34.6%	114,924	-37.8%	0.29%	-32.4%
	Sell	OSI SYSTEMS INCconv	$13,778,000	-21.2%	12,550,000	-19.8%	0.27%	-18.3%
	Sell	TESLA INCconv	$13,032,000	-77.8%	10,244,000	-82.9%	0.25%	-77.0%
	Sell	HORIZON PHARMA INV LTDconv	$11,766,000	-62.3%	8,846,000	-66.9%	0.23%	-61.0%
	Sell	RETROPHIN INCconv	$11,298,000	+2.4%	14,499,000	-2.0%	0.22%	+5.8%
	Sell	QIAGEN NVconv	$11,066,000	-27.7%	10,800,000	-27.0%	0.21%	-25.4%
	Sell	ENVESTNET INCconv	$10,771,000	-29.3%	8,998,000	-36.1%	0.21%	-26.9%
AVTRPRA	Sell	AVANTOR INCconv pfd	$10,773,000	-13.2%	170,727	-26.6%	0.21%	-10.3%
	Sell	SAREPTA THERAPEUTICS INCconv	$10,564,000	-2.2%	5,429,000	-33.5%	0.20%	+1.5%
	Sell	TRIP.COM GROUP LTDconv	$9,868,000	-73.7%	10,000,000	-73.9%	0.19%	-72.9%
	Sell	INPHI CORPconv	$9,769,000	+12.1%	6,900,000	-1.4%	0.19%	+16.0%
	Sell	ZENDESK INCconv	$9,133,000	-47.3%	6,662,000	-49.1%	0.18%	-45.5%
	Sell	TELADOC HEALTH INCconv	$9,064,000	-48.0%	5,210,000	-55.5%	0.18%	-46.2%
	Sell	SERVICENOW INCconv	$8,968,000	-40.7%	4,243,000	-46.0%	0.17%	-38.5%
	Sell	ALZA CORPconv	$8,736,000	+7.8%	4,351,000	-4.3%	0.17%	+11.2%
	Sell	FIVE9 INCconv	$8,435,000	-28.9%	4,997,000	-39.1%	0.16%	-26.6%
	Sell	CLEVELAND-CLIFFS INCconv	$7,037,000	-54.4%	5,867,000	-58.3%	0.14%	-52.9%
	Sell	NEUROCRINE BIOSCIENCESconv	$6,957,000	-52.5%	4,537,000	-57.5%	0.14%	-50.7%
	Sell	INTERDIGITAL INCconv	$5,965,000	-0.6%	5,968,000	-0.7%	0.12%	+3.6%
	Sell	TWILIO INCconv	$5,864,000	-40.0%	3,829,000	-34.5%	0.11%	-37.7%
SREPRB	Sell	SEMPRA ENERGYconv pfd	$5,768,000	-45.0%	48,322	-45.7%	0.11%	-42.9%
CFXA	Sell	COLFAX CORPconv pfd	$5,697,000	-34.6%	36,223	-45.8%	0.11%	-32.5%
	Sell	HELIX ENERGY SOLUTIONSconv	$5,606,000	-26.9%	4,310,000	-34.2%	0.11%	-24.3%
CNPPRB	Sell	CENTERPOINT ENERGY INCconv pfd	$5,497,000	-38.0%	112,696	-33.4%	0.11%	-36.1%
	Sell	TRANSOCEAN INCconv	$5,381,000	-49.2%	5,390,000	-57.9%	0.10%	-47.5%
CHNGU	Sell	CHANGE HEALTHCARE INCconv pfd	$5,375,000	+4.9%	89,640	-16.5%	0.10%	+8.3%
	Sell	MESA LABORATORIES INCconv	$5,198,000	-39.4%	4,758,000	-40.5%	0.10%	-37.3%
CCL	Sell	CARNIVAL CORP	$4,575,000	-19.5%	90,000	-30.8%	0.09%	-16.0%
	Sell	LUMENTUM HOLDINGS INCconv	$4,453,000	-68.6%	3,048,000	-75.0%	0.09%	-67.7%
	Sell	BLACKROCK CAPITAL INVESTconv	$4,021,000	-48.9%	4,018,000	-48.9%	0.08%	-46.9%
	Sell	IH MERGER SUB LLCconv	$3,923,000	-76.3%	2,906,000	-76.6%	0.08%	-75.5%
	Sell	SCORPIO TANKERS INCconv	$3,685,000	-37.9%	3,000,000	-46.3%	0.07%	-36.0%
AIZP	Sell	ASSURANT INCconv pfd	$3,561,000	-6.8%	27,734	-9.0%	0.07%	-4.2%
	Sell	PRETIUM RESOURCES INCconv	$3,348,000	-56.5%	3,219,000	-56.5%	0.06%	-54.9%
	Sell	SPLUNK INCconv	$3,318,000	-19.4%	2,680,000	-28.7%	0.06%	-16.9%
	Sell	RHconv	$2,933,000	+12.6%	2,303,000	-4.2%	0.06%	+16.3%
	Sell	WHITING PETROLEUM CORPconv	$2,039,000	-0.2%	2,076,000	-0.5%	0.04%	+5.3%
	Sell	BRISTOL-MYERS SQUIBB COconv	$1,813,000	+14.2%	1,098,000	-9.9%	0.04%	+16.7%
	Sell	CYPRESS SEMICONDUCTOR COconv	$869,000	-89.0%	500,000	-88.9%	0.02%	-88.5%
STZ	Sell	CONSTELLATION BRANDS INC	$285,000	-54.2%	1,500	-50.0%	0.01%	-50.0%
	Sell	IONIS PHARMACEUTICALS INconv	$304,000	-98.5%	265,000	-98.5%	0.01%	-98.4%
	Sell	MICRON TECHNOLOGY INCcall	$163,000	+3975.0%	400	-33.3%	0.00%	–
	Sell	INSULET CORPORATIONconv	$139,000	-95.7%	73,000	-95.8%	0.00%	-95.1%
	Exit	BILIBILI INCput	$0	–	-1,000	-100.0%	0.00%	–
	Sell	SPDR S&P 500 ETF TRUSTput	$14,000	-91.2%	455	-74.7%	0.00%	-100.0%
DTV	Exit	DTE ENERGY COconv pfd	$0	–	-187	-100.0%	0.00%	–
	Exit	ZILLOW GROUP INCput	$0	–	-1,000	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS GROUP INCconv	$0	–	-21,000	-100.0%	0.00%	–
	Exit	SAREPTA THERAPEUTICS INCcall	$0	–	-263	-100.0%	0.00%	–
	Exit	CHANGE HEALTHCARE INCcall	$0	–	-72	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPcall	$0	–	-50	-100.0%	0.00%	–
	Exit	SQUARE INCcall	$0	–	-750	-100.0%	0.00%	–
	Exit	SNAP INCput	$0	–	-360	-100.0%	0.00%	–
	Exit	MACY'S INCcall	$0	–	-775	-100.0%	0.00%	–
	Exit	YY INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCconv	$0	–	-7,000	-100.0%	0.00%	–
	Exit	SANDISK LLCconv	$0	–	-14,000	-100.0%	0.00%	–
	Exit	GOLAR LNG LTDconv	$0	–	-63,000	-100.0%	-0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCconv	$0	–	-45,000	-100.0%	-0.00%	–
	Exit	SEACOR HOLDINGS INCconv	$0	–	-56,000	-100.0%	-0.00%	–
	Exit	CAESARS ENTERTAIN CORPconv	$0	–	-22,000	-100.0%	-0.00%	–
	Exit	FLUIDIGM CORPconv	$0	–	-61,000	-100.0%	-0.00%	–
	Exit	WYNN RESORTS LTDput	$0	–	-150	-100.0%	-0.00%	–
	Exit	ALTERYX INCput	$0	–	-100	-100.0%	-0.00%	–
	Exit	EVOLENT HEALTH INCconv	$0	–	-37,000	-100.0%	-0.00%	–
	Exit	WRIGHT MEDICAL GROUP INCconv	$0	–	-82,000	-100.0%	-0.00%	–
	Exit	LIBERTY INTERACTIVE LLCconv	$0	–	-133,000	-100.0%	-0.00%	–
	Exit	NATIONAL HEALTH INVESTORconv	$0	–	-95,000	-100.0%	-0.00%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-111,000	-100.0%	-0.00%	–
VIA	Exit	VIACOM INC	$0	–	-4,281	-100.0%	-0.00%	–
	Exit	SILICON LABORATORIES INCconv	$0	–	-121,000	-100.0%	-0.00%	–
	Exit	DEXCOM INCconv	$0	–	-87,000	-100.0%	-0.00%	–
NOK	Exit	NOKIA OYJ	$0	–	-50,000	-100.0%	-0.01%	–
KR	Exit	KROGER CO/THE	$0	–	-15,000	-100.0%	-0.01%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-521,000	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-15,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-15,000	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-27,575	-100.0%	-0.05%	–
	Exit	TPG SPECIALTY LENDING INconv	$0	–	-2,500,000	-100.0%	-0.05%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD	$0	–	-20,000	-100.0%	-0.06%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	ENVESTNET INCconv	$0	–	-4,038,000	-100.0%	-0.08%	–
BA	Exit	BOEING CO/THE	$0	–	-13,000	-100.0%	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-100,000	-100.0%	-0.11%	–
	Exit	EZCORP INCconv	$0	–	-8,842,000	-100.0%	-0.13%	–
	Exit	ATLAS AIR WORLDWIDE HLDGconv	$0	–	-10,006,000	-100.0%	-0.17%	–
	Exit	TEVA PHARM FIN CO LLCconv	$0	–	-10,000,000	-100.0%	-0.17%	–
	Exit	CHESAPEAKE ENERGY CORPconv	$0	–	-17,000,000	-100.0%	-0.19%	–
	Exit	NXP SEMICONDUCTOR NVconv	$0	–	-9,472,000	-100.0%	-0.19%	–
	Exit	WRIGHT MEDICAL GROUP NVconv	$0	–	-11,210,000	-100.0%	-0.25%	–
	Exit	OIL STATES INTL INCconv	$0	–	-19,050,000	-100.0%	-0.30%	–
	Exit	ATLAS AIR WORLDWIDE HLDGconv	$0	–	-26,275,000	-100.0%	-0.41%	–
	Exit	ARCONIC INCconv	$0	–	-24,819,000	-100.0%	-0.46%	–
	Exit	NEVRO CORPconv	$0	–	-24,220,000	-100.0%	-0.51%	–
	Exit	FINISAR CORPconv	$0	–	-27,565,000	-100.0%	-0.52%	–

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:

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/ Q4 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.

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Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings

ADVENT CAPITAL MANAGEMENT /DE/ - Q4 2019 holdings