ADVENT CAPITAL MANAGEMENT /DE/ - Q4 2019 holdings

$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% .

 Value Shares↓ Weighting
SellPALO ALTO NETWORKSconv$170,080,000
+3.6%
153,622,000
-1.4%
3.30%
+7.2%
SellPURE STORAGE INCconv$80,433,000
+0.9%
80,331,000
-0.8%
1.56%
+4.3%
SellDISH NETWORK CORPconv$72,125,000
-2.0%
74,699,000
-6.7%
1.40%
+1.3%
SellARES CAPITAL CORPconv$72,092,000
-9.0%
69,684,000
-8.8%
1.40%
-5.9%
SellVERINT SYSTEMS INCconv$71,329,000
-3.9%
66,461,000
-9.5%
1.38%
-0.6%
SellMICROCHIP TECHNOLOGY INCconv$70,088,000
-20.0%
49,139,000
-27.7%
1.36%
-17.3%
SellSPLUNK INCconv$69,483,000
-15.6%
57,589,000
-24.9%
1.35%
-12.8%
SellILLUMINA INCconv$68,885,000
-18.7%
62,033,000
-18.6%
1.33%
-15.9%
SellFIREEYE INCconv$66,166,000
-5.7%
65,675,000
-11.9%
1.28%
-2.5%
SellSYNAPTICS INCconv$63,774,000
-6.3%
57,237,000
-21.4%
1.24%
-3.1%
SellANTHEM INCconv$61,051,000
+8.4%
14,498,000
-13.9%
1.18%
+12.1%
SellARES CAPITAL CORPconv$58,400,000
-4.3%
54,564,000
-5.3%
1.13%
-1.0%
DCUE SellDOMINION ENERGY INCconv pfd$57,519,000
-22.6%
538,236
-23.4%
1.11%
-19.9%
SOLN SellSOUTHERN COconv pfd$54,015,000
-27.4%
1,003,266
-27.8%
1.05%
-24.9%
SellLIGAND PHARMACEUTICALS Iconv$52,832,000
+0.3%
60,954,000
-3.4%
1.02%
+3.6%
SellLIBERTY MEDIA CORPconv$52,344,000
-0.0%
38,848,000
-11.3%
1.01%
+3.4%
SellNOVELLUS SYSTEMS INCconv$49,441,000
+4.1%
5,424,000
-18.5%
0.96%
+7.6%
SellNRG ENERGY INCconv$49,470,000
-11.4%
43,478,000
-12.5%
0.96%
-8.4%
SellMARRIOTT VACATION WORLDWconv$47,326,000
-4.9%
44,267,000
-10.7%
0.92%
-1.6%
SellAKAMAI TECHNOLOGIES INCconv$47,117,000
-34.7%
42,536,000
-32.3%
0.91%
-32.5%
SellSQUARE INCconv$45,558,000
-10.4%
40,759,000
-10.6%
0.88%
-7.3%
SellSUPERNUS PHARMACEUTICALSconv$45,350,000
-19.6%
49,922,000
-17.7%
0.88%
-16.8%
SellINTERCEPT PHARMASconv$45,282,000
+15.2%
44,625,000
-2.4%
0.88%
+19.0%
AEPPL SellAMERICAN ELECTRIC POWERconv pfd$43,119,000
-19.9%
798,455
-18.1%
0.84%
-17.2%
SellCSG SYSTEMS INTERNATIONAconv$42,842,000
-10.2%
37,540,000
-10.9%
0.83%
-7.2%
SWP SellSTANLEY BLACK & DECKER Iconv pfd$42,287,000
-13.1%
387,578
-19.8%
0.82%
-10.1%
SellMERITOR INCconv$41,426,000
-23.0%
37,992,000
-30.4%
0.80%
-20.3%
SellBIOMARIN PHARMACEUTICALconv$41,037,000
+4.7%
37,781,000
-0.4%
0.80%
+8.3%
SellCARDTRONICS INCconv$40,838,000
+5.0%
38,382,000
-2.8%
0.79%
+8.5%
SellBOOKING HOLDINGS INCconv$40,087,000
-26.5%
25,679,000
-29.6%
0.78%
-24.0%
SellDYCOM INDUSTRIES INCconv$39,927,000
-7.0%
41,102,000
-8.6%
0.77%
-3.9%
SellSTARWOOD PROPERTY TRUSTconv$38,513,000
-0.1%
37,113,000
-0.4%
0.75%
+3.3%
SellFIREEYE INCconv$37,141,000
-6.9%
38,447,000
-8.8%
0.72%
-3.7%
DHRPRA SellDANAHER CORPconv pfd$36,264,000
-10.1%
30,640
-13.4%
0.70%
-6.9%
SellTERADYNE INCconv$32,126,000
+14.2%
14,619,000
-1.0%
0.62%
+18.0%
SellPRA GROUP INCconv$29,737,000
-30.9%
28,427,000
-33.1%
0.58%
-28.5%
BDXA SellBECTON DICKINSON AND COconv pfd$28,977,000
-25.4%
442,053
-29.5%
0.56%
-22.9%
SellAIR TRANSPORT SERVICES Gconv$28,712,000
-6.4%
29,513,000
-9.8%
0.56%
-3.3%
SellPACIRA BIOSCIENCES INCconv$27,021,000
+4.9%
25,879,000
-0.8%
0.52%
+8.5%
FTVPRA SellFORTIVE CORPORATIONconv pfd$26,375,000
+2.9%
27,064
-4.8%
0.51%
+6.5%
SellON SEMICONDUCTOR CORPconv$25,879,000
-18.8%
18,738,000
-29.2%
0.50%
-16.1%
SellHUAZHU GROUP LTDconv$24,891,000
-48.1%
22,224,000
-51.7%
0.48%
-46.4%
SellZILLOW INCconv$23,864,000
+11.2%
21,215,000
-1.8%
0.46%
+14.9%
SellVIAVI SOLUTIONS INCconv$22,853,000
-20.1%
17,723,000
-23.9%
0.44%
-17.4%
SellRAPID7 INCconv$22,831,000
-3.6%
15,303,000
-16.2%
0.44%
-0.5%
SellTWITTER INCconv$22,239,000
-50.0%
22,816,000
-49.5%
0.43%
-48.3%
SellALLSCRIPTS HEALTHCARE SOconv$20,651,000
-29.9%
20,786,000
-29.9%
0.40%
-27.5%
SellBLACKSTONE MORTGAGE TRconv$19,034,000
-28.3%
17,815,000
-29.5%
0.37%
-25.8%
SellVEECO INSTRUMENTS INCconv$18,617,000
-7.4%
19,800,000
-11.9%
0.36%
-4.2%
SellSM ENERGY COconv$18,527,000
-3.6%
19,468,000
-8.1%
0.36%
-0.3%
CCIPRA SellCROWN CASTLE INTL CORPconv pfd$18,484,000
-30.6%
14,416
-31.6%
0.36%
-28.3%
SellNUANCE COMMUNICATIONSconv$18,406,000
-24.9%
16,550,000
-33.2%
0.36%
-22.2%
ENRPRA SellENERGIZER HOLDINGS INCconv pfd$17,618,000
-11.6%
167,987
-20.0%
0.34%
-8.6%
SellTPG SPECIALTY LENDING INconv$17,100,000
-5.7%
16,061,000
-7.0%
0.33%
-2.6%
SellNUTANIX INCconv$16,351,000
-47.4%
16,435,000
-50.6%
0.32%
-45.5%
SellTESLA INCconv$15,870,000
-7.8%
10,523,000
-37.8%
0.31%
-4.7%
NYCBPRU SellNY COMMUNITY CAP TRUST Vconv pfd$15,655,000
-11.4%
309,439
-12.7%
0.30%
-8.5%
SellFLEXION THERAPEUTICS INCconv$15,629,000
-8.4%
14,636,000
-22.6%
0.30%
-5.3%
QTSPRB SellQTS REALTY TRUST INCconv pfd$14,758,000
-34.6%
114,924
-37.8%
0.29%
-32.4%
SellOSI SYSTEMS INCconv$13,778,000
-21.2%
12,550,000
-19.8%
0.27%
-18.3%
SellTESLA INCconv$13,032,000
-77.8%
10,244,000
-82.9%
0.25%
-77.0%
SellHORIZON PHARMA INV LTDconv$11,766,000
-62.3%
8,846,000
-66.9%
0.23%
-61.0%
SellRETROPHIN INCconv$11,298,000
+2.4%
14,499,000
-2.0%
0.22%
+5.8%
SellQIAGEN NVconv$11,066,000
-27.7%
10,800,000
-27.0%
0.21%
-25.4%
SellENVESTNET INCconv$10,771,000
-29.3%
8,998,000
-36.1%
0.21%
-26.9%
AVTRPRA SellAVANTOR INCconv pfd$10,773,000
-13.2%
170,727
-26.6%
0.21%
-10.3%
SellSAREPTA THERAPEUTICS INCconv$10,564,000
-2.2%
5,429,000
-33.5%
0.20%
+1.5%
SellTRIP.COM GROUP LTDconv$9,868,000
-73.7%
10,000,000
-73.9%
0.19%
-72.9%
SellINPHI CORPconv$9,769,000
+12.1%
6,900,000
-1.4%
0.19%
+16.0%
SellZENDESK INCconv$9,133,000
-47.3%
6,662,000
-49.1%
0.18%
-45.5%
SellTELADOC HEALTH INCconv$9,064,000
-48.0%
5,210,000
-55.5%
0.18%
-46.2%
SellSERVICENOW INCconv$8,968,000
-40.7%
4,243,000
-46.0%
0.17%
-38.5%
SellALZA CORPconv$8,736,000
+7.8%
4,351,000
-4.3%
0.17%
+11.2%
SellFIVE9 INCconv$8,435,000
-28.9%
4,997,000
-39.1%
0.16%
-26.6%
SellCLEVELAND-CLIFFS INCconv$7,037,000
-54.4%
5,867,000
-58.3%
0.14%
-52.9%
SellNEUROCRINE BIOSCIENCESconv$6,957,000
-52.5%
4,537,000
-57.5%
0.14%
-50.7%
SellINTERDIGITAL INCconv$5,965,000
-0.6%
5,968,000
-0.7%
0.12%
+3.6%
SellTWILIO INCconv$5,864,000
-40.0%
3,829,000
-34.5%
0.11%
-37.7%
SREPRB SellSEMPRA ENERGYconv pfd$5,768,000
-45.0%
48,322
-45.7%
0.11%
-42.9%
CFXA SellCOLFAX CORPconv pfd$5,697,000
-34.6%
36,223
-45.8%
0.11%
-32.5%
SellHELIX ENERGY SOLUTIONSconv$5,606,000
-26.9%
4,310,000
-34.2%
0.11%
-24.3%
CNPPRB SellCENTERPOINT ENERGY INCconv pfd$5,497,000
-38.0%
112,696
-33.4%
0.11%
-36.1%
SellTRANSOCEAN INCconv$5,381,000
-49.2%
5,390,000
-57.9%
0.10%
-47.5%
CHNGU SellCHANGE HEALTHCARE INCconv pfd$5,375,000
+4.9%
89,640
-16.5%
0.10%
+8.3%
SellMESA LABORATORIES INCconv$5,198,000
-39.4%
4,758,000
-40.5%
0.10%
-37.3%
CCL SellCARNIVAL CORP$4,575,000
-19.5%
90,000
-30.8%
0.09%
-16.0%
SellLUMENTUM HOLDINGS INCconv$4,453,000
-68.6%
3,048,000
-75.0%
0.09%
-67.7%
SellBLACKROCK CAPITAL INVESTconv$4,021,000
-48.9%
4,018,000
-48.9%
0.08%
-46.9%
SellIH MERGER SUB LLCconv$3,923,000
-76.3%
2,906,000
-76.6%
0.08%
-75.5%
SellSCORPIO TANKERS INCconv$3,685,000
-37.9%
3,000,000
-46.3%
0.07%
-36.0%
AIZP SellASSURANT INCconv pfd$3,561,000
-6.8%
27,734
-9.0%
0.07%
-4.2%
SellPRETIUM RESOURCES INCconv$3,348,000
-56.5%
3,219,000
-56.5%
0.06%
-54.9%
SellSPLUNK INCconv$3,318,000
-19.4%
2,680,000
-28.7%
0.06%
-16.9%
SellRHconv$2,933,000
+12.6%
2,303,000
-4.2%
0.06%
+16.3%
SellWHITING PETROLEUM CORPconv$2,039,000
-0.2%
2,076,000
-0.5%
0.04%
+5.3%
SellBRISTOL-MYERS SQUIBB COconv$1,813,000
+14.2%
1,098,000
-9.9%
0.04%
+16.7%
SellCYPRESS SEMICONDUCTOR COconv$869,000
-89.0%
500,000
-88.9%
0.02%
-88.5%
STZ SellCONSTELLATION BRANDS INC$285,000
-54.2%
1,500
-50.0%
0.01%
-50.0%
SellIONIS PHARMACEUTICALS INconv$304,000
-98.5%
265,000
-98.5%
0.01%
-98.4%
SellMICRON TECHNOLOGY INCcall$163,000
+3975.0%
400
-33.3%
0.00%
SellINSULET CORPORATIONconv$139,000
-95.7%
73,000
-95.8%
0.00%
-95.1%
ExitBILIBILI INCput$0-1,000
-100.0%
0.00%
SellSPDR S&P 500 ETF TRUSTput$14,000
-91.2%
455
-74.7%
0.00%
-100.0%
DTV ExitDTE ENERGY COconv pfd$0-187
-100.0%
0.00%
ExitZILLOW GROUP INCput$0-1,000
-100.0%
0.00%
ExitGOLDMAN SACHS GROUP INCconv$0-21,000
-100.0%
0.00%
ExitSAREPTA THERAPEUTICS INCcall$0-263
-100.0%
0.00%
ExitCHANGE HEALTHCARE INCcall$0-72
-100.0%
0.00%
ExitEXACT SCIENCES CORPcall$0-50
-100.0%
0.00%
ExitSQUARE INCcall$0-750
-100.0%
0.00%
ExitSNAP INCput$0-360
-100.0%
0.00%
ExitMACY'S INCcall$0-775
-100.0%
0.00%
ExitYY INCput$0-200
-100.0%
0.00%
ExitSEACOR HOLDINGS INCconv$0-7,000
-100.0%
0.00%
ExitSANDISK LLCconv$0-14,000
-100.0%
0.00%
ExitGOLAR LNG LTDconv$0-63,000
-100.0%
-0.00%
ExitGUIDEWIRE SOFTWARE INCconv$0-45,000
-100.0%
-0.00%
ExitSEACOR HOLDINGS INCconv$0-56,000
-100.0%
-0.00%
ExitCAESARS ENTERTAIN CORPconv$0-22,000
-100.0%
-0.00%
ExitFLUIDIGM CORPconv$0-61,000
-100.0%
-0.00%
ExitWYNN RESORTS LTDput$0-150
-100.0%
-0.00%
ExitALTERYX INCput$0-100
-100.0%
-0.00%
ExitEVOLENT HEALTH INCconv$0-37,000
-100.0%
-0.00%
ExitWRIGHT MEDICAL GROUP INCconv$0-82,000
-100.0%
-0.00%
ExitLIBERTY INTERACTIVE LLCconv$0-133,000
-100.0%
-0.00%
ExitNATIONAL HEALTH INVESTORconv$0-95,000
-100.0%
-0.00%
ExitNUANCE COMMUNICATIONSconv$0-111,000
-100.0%
-0.00%
VIA ExitVIACOM INC$0-4,281
-100.0%
-0.00%
ExitSILICON LABORATORIES INCconv$0-121,000
-100.0%
-0.00%
ExitDEXCOM INCconv$0-87,000
-100.0%
-0.00%
NOK ExitNOKIA OYJ$0-50,000
-100.0%
-0.01%
KR ExitKROGER CO/THE$0-15,000
-100.0%
-0.01%
ExitNUANCE COMMUNICATIONSconv$0-521,000
-100.0%
-0.01%
NRG ExitNRG ENERGY INC$0-15,000
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-15,000
-100.0%
-0.03%
UAL ExitUNITED AIRLINES HOLDINGS INC$0-27,575
-100.0%
-0.05%
ExitTPG SPECIALTY LENDING INconv$0-2,500,000
-100.0%
-0.05%
BABA ExitALIBABA GROUP HOLDING LTD$0-20,000
-100.0%
-0.06%
APO ExitAPOLLO GLOBAL MANAGEMENT INC$0-100,000
-100.0%
-0.07%
ExitENVESTNET INCconv$0-4,038,000
-100.0%
-0.08%
BA ExitBOEING CO/THE$0-13,000
-100.0%
-0.09%
LVS ExitLAS VEGAS SANDS CORP$0-100,000
-100.0%
-0.11%
ExitEZCORP INCconv$0-8,842,000
-100.0%
-0.13%
ExitATLAS AIR WORLDWIDE HLDGconv$0-10,006,000
-100.0%
-0.17%
ExitTEVA PHARM FIN CO LLCconv$0-10,000,000
-100.0%
-0.17%
ExitCHESAPEAKE ENERGY CORPconv$0-17,000,000
-100.0%
-0.19%
ExitNXP SEMICONDUCTOR NVconv$0-9,472,000
-100.0%
-0.19%
ExitWRIGHT MEDICAL GROUP NVconv$0-11,210,000
-100.0%
-0.25%
ExitOIL STATES INTL INCconv$0-19,050,000
-100.0%
-0.30%
ExitATLAS AIR WORLDWIDE HLDGconv$0-26,275,000
-100.0%
-0.41%
ExitARCONIC INCconv$0-24,819,000
-100.0%
-0.46%
ExitNEVRO CORPconv$0-24,220,000
-100.0%
-0.51%
ExitFINISAR 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:

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/ Q4 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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