$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BILIBILI INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| 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:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 37 | Q4 2022 | 1.5% |
| #N/A Field Not Applicable | 35 | Q2 2023 | 1.5% |
| THRX US | 35 | Q4 2021 | 0.9% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q1 2022 | 0.1% |
| WFC US | 32 | Q3 2023 | 4.7% |
| BANK OF AMERICA CORP | 31 | Q3 2023 | 4.7% |
| NOVELLUS SYSTEMS INC | 31 | Q4 2020 | 1.0% |
| DHR US | 31 | Q4 2020 | 0.2% |
| Johnson & Johnson | 29 | Q2 2020 | 0.2% |
| VERINT SYSTEMS INC | 27 | Q4 2020 | 1.7% |
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 |
|---|---|
| 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 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-11-14 |
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.