$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKROCK TCP CAP CORPconv | $20,648,000 | -0.3% | 20,113,000 | 0.0% | 0.40% | +3.1% | ||
| CYPRESS SEMICONDUCTOR COconv | $10,908,000 | 0.0% | 9,000,000 | 0.0% | 0.21% | +3.4% | ||
| DAL | DELTA AIR LINES INC | $5,848,000 | +1.5% | 100,000 | 0.0% | 0.11% | +4.6% | |
| DANAHER CORPconv | $3,528,000 | +6.3% | 601,000 | 0.0% | 0.07% | +9.7% | ||
| FEYE | FIREEYE INC | $531,000 | +23.8% | 32,129 | 0.0% | 0.01% | +25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $292,000 | +12.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| HZO | MARINEMAX INC | $239,000 | +7.7% | 14,335 | 0.0% | 0.01% | +25.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $181,000 | +1.7% | 4,000 | 0.0% | 0.00% | +33.3% | |
| EZCORP INCconv | $216,000 | 0.0% | 228,000 | 0.0% | 0.00% | 0.0% | ||
| SCPL | SCIPLAY CORP | $123,000 | +15.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUNPOWER CORPconv | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TWITTER INCcall | $1,000 | -99.1% | 500 | 0.0% | 0.00% | -100.0% | ||
| SNAP INCcall | $1,000 | -97.1% | 600 | 0.0% | 0.00% | -100.0% |
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.