$4.53 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHWEST AIRLINES COconv | $212,736,000 | +8.7% | 163,112,000 | -0.0% | 4.69% | +2.2% | |
| BACPRL | Sell | BANK OF AMERICA CORPconv pfd | $195,778,000 | +5.9% | 130,824 | -4.4% | 4.32% | -0.4% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconv pfd | $175,170,000 | -0.8% | 130,805 | -2.6% | 3.86% | -6.7% |
| Sell | FORTIVE CORPORATIONconv | $126,085,000 | +1.7% | 125,667,000 | -0.6% | 2.78% | -4.3% | |
| Sell | WESTERN DIGITAL CORPconv | $111,430,000 | -16.9% | 116,585,000 | -17.8% | 2.46% | -21.8% | |
| Buy | EURONET WORLDWIDE INCconv | $99,114,000 | +0.0% | 103,383,000 | +1.1% | 2.19% | -5.9% | |
| New | PROOFPOINT INCconv | $98,901,000 | – | 99,085,000 | +100.0% | 2.18% | – | |
| Buy | BOOKING HOLDINGS INCconv | $97,418,000 | +6.6% | 91,159,000 | +5.9% | 2.15% | +0.3% | |
| Sell | DISH NETWORK CORPconv | $95,912,000 | -13.0% | 104,240,000 | -12.8% | 2.12% | -18.1% | |
| Sell | TWITTER INCconv | $88,926,000 | +4.8% | 79,918,000 | -11.2% | 1.96% | -1.4% | |
| Buy | EXACT SCIENCES CORPconv | $87,522,000 | +26.3% | 74,349,000 | +11.8% | 1.93% | +18.8% | |
| Buy | ILLUMINA INCconv | $84,915,000 | +28.3% | 79,648,000 | +30.7% | 1.87% | +20.7% | |
| Buy | BIOMARIN PHARMACEUTICALconv | $68,775,000 | +31.7% | 65,820,000 | +55.2% | 1.52% | +23.9% | |
| Sell | ARES CAPITAL CORPconv | $66,110,000 | +5.0% | 63,690,000 | -0.6% | 1.46% | -1.2% | |
| Sell | HERBALIFE LTDconv | $64,808,000 | -9.1% | 64,393,000 | -10.9% | 1.43% | -14.5% | |
| SWT | Buy | STANLEY BLACK & DECKER Iconv pfd | $64,323,000 | +14.2% | 632,686 | +0.5% | 1.42% | +7.5% |
| Sell | PALO ALTO NETWORKSconv | $63,042,000 | -32.0% | 56,002,000 | -35.0% | 1.39% | -36.0% | |
| Buy | LIBERTY MEDIA CORPconv | $51,886,000 | +9.6% | 47,239,000 | +5.8% | 1.14% | +3.2% | |
| Buy | FIREEYE INCconv | $51,729,000 | +6.2% | 55,212,000 | +2.2% | 1.14% | -0.1% | |
| Sell | TESLA INCconv | $51,450,000 | +80.9% | 7,440,000 | -8.3% | 1.14% | +70.2% | |
| Buy | LIGAND PHARMACEUTICALS Iconv | $51,013,000 | +92.0% | 56,178,000 | +84.2% | 1.12% | +80.6% | |
| Sell | VISHAY INTERTECHNOLOGYconv | $50,953,000 | -1.9% | 52,441,000 | -5.5% | 1.12% | -7.6% | |
| Sell | ILLUMINA INCconv | $50,542,000 | -23.4% | 39,257,000 | -11.4% | 1.12% | -27.9% | |
| Sell | ANTHEM INCconv | $48,965,000 | -1.5% | 13,029,000 | -3.7% | 1.08% | -7.4% | |
| DCUE | Sell | DOMINION ENERGY INCconv pfd | $48,660,000 | -24.2% | 477,040 | -24.3% | 1.07% | -28.7% |
| TESLA INCconv | $47,376,000 | +97.1% | 7,250,000 | 0.0% | 1.04% | +85.3% | ||
| Buy | NRG ENERGY INCconv | $45,761,000 | +5.7% | 44,044,000 | +2.9% | 1.01% | -0.6% | |
| Buy | LIBERTY MEDIA CORPconv | $45,311,000 | -1.3% | 95,839,000 | +0.8% | 1.00% | -7.1% | |
| New | ALTERYX INCconv | $45,322,000 | – | 45,336,000 | +100.0% | 1.00% | – | |
| Buy | VERINT SYSTEMS INCconv | $44,832,000 | +9.9% | 44,099,000 | +7.9% | 0.99% | +3.5% | |
| NEEPRP | Buy | NEXTERA ENERGY INCconv pfd | $44,845,000 | +39.9% | 955,437 | +27.0% | 0.99% | +31.7% |
| Sell | WORKDAY INCconv | $44,538,000 | -6.1% | 28,930,000 | -15.7% | 0.98% | -11.6% | |
| Buy | LIVE NATION ENTERTAINMENconv | $44,250,000 | +192.1% | 39,753,000 | +168.1% | 0.98% | +174.9% | |
| Buy | JAZZ INVESTMENTS I LTDconv | $43,714,000 | +12.5% | 43,150,000 | +2.0% | 0.96% | +5.8% | |
| Sell | NEW RELIC INCconv | $43,583,000 | -7.9% | 45,570,000 | -6.2% | 0.96% | -13.4% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $41,877,000 | -13.1% | 27,169,000 | -16.7% | 0.92% | -18.2% | |
| Buy | ARES CAPITAL CORPconv | $41,688,000 | +8.0% | 40,775,000 | +5.2% | 0.92% | +1.7% | |
| New | AKAMAI TECHNOLOGIES INCconv | $40,549,000 | – | 35,103,000 | +100.0% | 0.90% | – | |
| Sell | SUPERNUS PHARMACEUTICALSconv | $39,347,000 | -10.6% | 42,650,000 | -13.8% | 0.87% | -15.8% | |
| Sell | SYNAPTICS INCconv | $38,733,000 | -1.1% | 31,206,000 | -15.0% | 0.85% | -7.1% | |
| Buy | MACQUARIE INFRASTRUCTUREconv | $37,199,000 | +5.1% | 40,760,000 | +1.1% | 0.82% | -1.1% | |
| Sell | MARRIOTT VACATION WORLDWconv | $36,143,000 | -6.3% | 36,555,000 | -12.3% | 0.80% | -11.9% | |
| NEEPRQ | New | NEXTERA ENERGY INCconv pfd | $35,822,000 | – | 755,500 | +100.0% | 0.79% | – |
| Buy | KBR INCconv | $35,726,000 | +7.0% | 31,576,000 | +6.4% | 0.79% | +0.6% | |
| Sell | ON SEMICONDUCTOR CORPconv | $35,106,000 | -33.6% | 26,524,000 | -38.9% | 0.77% | -37.5% | |
| Buy | VONAGE HOLDINGS CORPconv | $34,575,000 | +15.3% | 35,443,000 | +9.6% | 0.76% | +8.5% | |
| New | SNAP INCconv | $33,480,000 | – | 24,121,000 | +100.0% | 0.74% | – | |
| AEPPL | Sell | AMERICAN ELECTRIC POWERconv pfd | $33,126,000 | -10.4% | 672,913 | -11.6% | 0.73% | -15.7% |
| Sell | CSG SYSTEMS INTERNATIONAconv | $32,630,000 | -6.1% | 31,351,000 | -7.3% | 0.72% | -11.7% | |
| Buy | GREENBRIER COS INCconv | $32,330,000 | +12.9% | 35,403,000 | +2.7% | 0.71% | +6.3% | |
| Sell | CHENIERE ENERGY INCconv | $30,796,000 | -9.3% | 42,575,000 | -19.4% | 0.68% | -14.7% | |
| New | INTERDIGITAL INCconv | $30,646,000 | – | 29,665,000 | +100.0% | 0.68% | – | |
| Buy | TERADYNE INCconv | $30,370,000 | +19.5% | 11,886,000 | +25.7% | 0.67% | +12.4% | |
| Buy | 8X8 INCconv | $30,251,000 | +9.1% | 32,694,000 | +6.4% | 0.67% | +2.6% | |
| Buy | EXACT SCIENCES CORPconv | $30,001,000 | +113.6% | 27,648,000 | +89.2% | 0.66% | +101.2% | |
| Buy | AIR TRANSPORT SERVICES Gconv | $30,000,000 | +28.4% | 28,319,000 | +14.9% | 0.66% | +20.8% | |
| Sell | PURE STORAGE INCconv | $29,979,000 | -22.9% | 31,065,000 | -21.5% | 0.66% | -27.5% | |
| Sell | STARWOOD PROPERTY TRUSTconv | $29,825,000 | -5.5% | 30,997,000 | -5.4% | 0.66% | -11.1% | |
| Buy | TWITTER INCconv | $29,690,000 | +226.8% | 29,750,000 | +221.6% | 0.66% | +207.5% | |
| Buy | VIAVI SOLUTIONS INCconv | $29,669,000 | +3.5% | 26,174,000 | +5.3% | 0.65% | -2.7% | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORPconv pfd | $29,515,000 | +56.6% | 265,263 | +47.2% | 0.65% | +47.3% |
| Sell | INSMED INCconv | $28,206,000 | -11.4% | 25,839,000 | -20.7% | 0.62% | -16.6% | |
| DTP | Sell | DTE ENERGY COconv pfd | $28,163,000 | +4.7% | 618,083 | -2.2% | 0.62% | -1.6% |
| SOLN | Sell | SOUTHERN COconv pfd | $27,166,000 | -24.4% | 582,811 | -28.0% | 0.60% | -28.9% |
| Sell | MERITOR INCconv | $26,840,000 | +4.4% | 25,648,000 | -0.2% | 0.59% | -1.8% | |
| Buy | PLURALSIGHT INCconv | $26,451,000 | +520.9% | 29,781,000 | +518.2% | 0.58% | +484.0% | |
| Sell | OSI SYSTEMS INCconv | $24,999,000 | -24.1% | 24,717,000 | -28.3% | 0.55% | -28.7% | |
| New | WORKIVA INCconv | $24,301,000 | – | 24,275,000 | +100.0% | 0.54% | – | |
| Sell | SAREPTA THERAPEUTICS INCconv | $23,673,000 | -13.3% | 11,418,000 | -4.3% | 0.52% | -18.4% | |
| Sell | INTERCEPT PHARMASconv | $23,479,000 | +9.2% | 28,978,000 | -0.2% | 0.52% | +2.8% | |
| Sell | SQUARE INCconv | $22,376,000 | +7.4% | 10,359,000 | -26.0% | 0.49% | +1.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconv pfd | $21,936,000 | -43.4% | 402,739 | -49.3% | 0.48% | -46.8% |
| Sell | INNOVIVA INCconv | $21,647,000 | -8.5% | 22,500,000 | -5.5% | 0.48% | -13.7% | |
| AEPPZ | New | AMERICAN ELECTRIC POWERconv pfd | $21,013,000 | – | 427,276 | +100.0% | 0.46% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCconv pfd | $20,499,000 | +18.4% | 386,526 | -2.6% | 0.45% | +11.3% |
| Buy | FIREEYE INCconv | $19,947,000 | +7.8% | 20,500,000 | +5.1% | 0.44% | +1.4% | |
| Buy | NUVASIVE INCconv | $19,779,000 | +48.6% | 19,195,000 | +57.6% | 0.44% | +39.7% | |
| Buy | ZYNGA INCconv | $19,072,000 | +1.0% | 15,027,000 | +2.3% | 0.42% | -5.0% | |
| New | NUTANIX INCconv | $17,359,000 | – | 18,438,000 | +100.0% | 0.38% | – | |
| Sell | LIVEPERSON INCconv | $17,020,000 | -9.3% | 11,142,000 | -26.3% | 0.38% | -14.8% | |
| Sell | MICRON TECHNOLOGY INCconv | $16,844,000 | -19.9% | 3,585,000 | -12.2% | 0.37% | -24.5% | |
| Sell | BENEFITFOCUS INCconv | $16,689,000 | -8.3% | 20,538,000 | -11.0% | 0.37% | -13.8% | |
| Sell | CONMED CORPconv | $16,207,000 | +4.4% | 14,424,000 | -2.7% | 0.36% | -1.6% | |
| Sell | PACIRA BIOSCIENCES INCconv | $15,956,000 | -16.0% | 13,920,000 | -20.2% | 0.35% | -21.1% | |
| New | OKTA INCconv | $15,884,000 | – | 11,990,000 | +100.0% | 0.35% | – | |
| Sell | REDWOOD TRUST INCconv | $15,099,000 | -18.2% | 16,499,000 | -19.1% | 0.33% | -23.1% | |
| Buy | REALPAGE INCconv | $14,909,000 | +3.1% | 14,430,000 | +8.0% | 0.33% | -2.9% | |
| New | AMERICAN AIRLINES GROUPconv | $14,484,000 | – | 15,590,000 | +100.0% | 0.32% | – | |
| Sell | VIAVI SOLUTIONS INCconv | $14,260,000 | -20.3% | 12,811,000 | -19.3% | 0.32% | -25.0% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconv pfd | $14,294,000 | -6.3% | 328,351 | -3.8% | 0.32% | -12.0% |
| Sell | AKAMAI TECHNOLOGIES INCconv | $14,097,000 | -14.1% | 10,944,000 | -16.5% | 0.31% | -19.2% | |
| NEW MOUNTAIN FINANCE CORconv | $13,844,000 | +8.6% | 13,788,000 | 0.0% | 0.30% | +2.0% | ||
| Sell | FLEXION THERAPEUTICS INCconv | $13,689,000 | -10.2% | 17,343,000 | -3.2% | 0.30% | -15.4% | |
| Buy | ENVESTNET INCconv | $13,340,000 | +83.5% | 10,393,000 | +75.9% | 0.29% | +72.9% | |
| AIZP | Buy | ASSURANT INCconv pfd | $13,131,000 | +64.9% | 110,919 | +45.2% | 0.29% | +55.1% |
| Buy | INTERCEPT PHARMASconv | $12,963,000 | +7.5% | 18,604,000 | +11.4% | 0.29% | +1.1% | |
| Sell | BLACKSTONE MORTGAGE TRconv | $12,573,000 | -12.3% | 13,119,000 | -15.7% | 0.28% | -17.6% | |
| Sell | ZILLOW GROUP INCconv | $12,457,000 | -12.7% | 7,194,000 | -41.1% | 0.28% | -17.9% | |
| BLACKROCK TCP CAP CORPconv | $11,808,000 | +2.2% | 11,762,000 | 0.0% | 0.26% | -4.1% | ||
| IFFT | Sell | INTL FLAVOR & FRAGRANCESconv pfd | $11,725,000 | -3.7% | 263,350 | -3.3% | 0.26% | -9.1% |
| Buy | RETROPHIN INCconv | $11,514,000 | +4.9% | 13,414,000 | +0.1% | 0.25% | -1.2% | |
| Sell | II-VI INCconv | $11,349,000 | -57.0% | 10,041,000 | -54.6% | 0.25% | -59.5% | |
| QTSPRB | Buy | QTS REALTY TRUST INCconv pfd | $11,048,000 | +0.9% | 77,584 | +1.5% | 0.24% | -5.1% |
| Sell | ZILLOW GROUP INCconv | $10,908,000 | -70.5% | 7,605,000 | -78.5% | 0.24% | -72.2% | |
| Sell | NUANCE COMMUNICATIONSconv | $10,580,000 | +1.2% | 5,956,000 | -20.4% | 0.23% | -4.9% | |
| ENRPRA | Buy | ENERGIZER HOLDINGS INCconv pfd | $10,092,000 | +17.7% | 119,756 | +36.0% | 0.22% | +10.9% |
| New | INSIGHT ENTERPRSconv | $9,047,000 | – | 8,608,000 | +100.0% | 0.20% | – | |
| New | ETSY INCconv | $8,307,000 | – | 5,284,000 | +100.0% | 0.18% | – | |
| Buy | IONIS PHARMACEUTICALS INconv | $8,064,000 | +2.3% | 7,777,000 | +8.6% | 0.18% | -3.8% | |
| PCGU | New | PG&E CORPconv pfd | $7,548,000 | – | 77,073 | +100.0% | 0.17% | – |
| Sell | Q2 HOLDINGS INCconv | $7,234,000 | -1.6% | 5,900,000 | -8.2% | 0.16% | -7.0% | |
| Buy | ALTAIR ENGINEERING INCconv | $7,211,000 | +14.0% | 6,500,000 | +8.3% | 0.16% | +7.4% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCconv pfd | $7,003,000 | -29.2% | 156,726 | -38.5% | 0.15% | -33.6% |
| Sell | WEIBO CORPconv | $6,757,000 | -22.8% | 7,100,000 | -24.1% | 0.15% | -27.3% | |
| New | ALTERYX INCconv | $6,670,000 | – | 6,673,000 | +100.0% | 0.15% | – | |
| Buy | NEUROCRINE BIOSCIENCESconv | $6,536,000 | -4.4% | 4,733,000 | +15.2% | 0.14% | -10.0% | |
| Buy | J2 GLOBAL COMMUNICATIONSconv | $6,496,000 | +31.9% | 5,664,000 | +25.9% | 0.14% | +24.3% | |
| Sell | TESLA INCconv | $5,976,000 | -76.6% | 1,004,000 | -88.2% | 0.13% | -77.9% | |
| Sell | PRA GROUP INCconv | $5,887,000 | +5.1% | 5,382,000 | -0.4% | 0.13% | -0.8% | |
| Sell | BLACKSTONE MORTGAGE TRconv | $5,771,000 | -57.8% | 5,982,000 | -59.2% | 0.13% | -60.4% | |
| Buy | JOYY INCconv | $5,467,000 | +32.8% | 5,040,000 | +34.8% | 0.12% | +24.7% | |
| MDT | Buy | MEDTRONIC PLC | $5,196,000 | +41.7% | 50,000 | +25.0% | 0.12% | +33.7% |
| Sell | EVOLENT HEALTH INCconv | $5,034,000 | +21.9% | 6,392,000 | -1.1% | 0.11% | +14.4% | |
| Sell | SCORPIO TANKERS INCconv | $4,905,000 | -41.4% | 5,405,000 | -43.7% | 0.11% | -44.9% | |
| Buy | KAMAN CORPconv | $4,414,000 | +89.9% | 4,454,000 | +83.5% | 0.10% | +79.6% | |
| Sell | RAMBUS INCconv | $4,208,000 | -0.5% | 4,008,000 | -1.2% | 0.09% | -6.1% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,115,000 | +42.3% | 25,000 | +25.0% | 0.09% | +33.8% |
| LRCX | New | LAM RESEARCH CORP | $3,981,000 | – | 12,000 | +100.0% | 0.09% | – |
| Buy | LUMENTUM HOLDINGS INCconv | $3,863,000 | +27.6% | 2,762,000 | +33.4% | 0.08% | +19.7% | |
| CAT | New | CATERPILLAR INC | $3,729,000 | – | 25,000 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,597,000 | – | 35,000 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $3,504,000 | +2.0% | 40,000 | +14.3% | 0.08% | -4.9% |
| Sell | NOVELLUS SYSTEMS INCconv | $3,357,000 | -86.6% | 322,000 | -87.0% | 0.07% | -87.4% | |
| CFXA | New | COLFAX CORPconv pfd | $3,362,000 | – | 25,000 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,254,000 | – | 150,000 | +100.0% | 0.07% | – |
| JOYY INCconv | $3,251,000 | -1.8% | 3,000,000 | 0.0% | 0.07% | -7.7% | ||
| FCX | New | FREEPORT-MCMORAN INC | $3,167,000 | – | 202,500 | +100.0% | 0.07% | – |
| V | New | VISA INC | $3,000,000 | – | 15,000 | +100.0% | 0.07% | – |
| Buy | DISH NETWORK CORPconv | $2,842,000 | +4.6% | 3,139,000 | +4.1% | 0.06% | -1.6% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $2,804,000 | +16394.1% | 75,936 | +15397.1% | 0.06% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $2,748,000 | – | 25,000 | +100.0% | 0.06% | – |
| Sell | NUANCE COMMUNICATIONSconv | $2,550,000 | -95.5% | 1,750,000 | -96.4% | 0.06% | -95.8% | |
| MSFT | New | MICROSOFT CORP | $2,524,000 | – | 12,000 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $2,489,000 | -43.0% | 30,000 | -46.9% | 0.06% | -46.1% |
| KO | COCA-COLA CO/THE | $2,469,000 | +10.5% | 50,000 | 0.0% | 0.05% | +3.8% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,333,000 | – | 50,000 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,219,000 | – | 40,000 | +100.0% | 0.05% | – |
| AVK | ADVENT CONVERTIBLE AND INCOME | $2,114,000 | +5.6% | 153,048 | 0.0% | 0.05% | 0.0% | |
| Sell | PENN NATIONAL GAMING INCconv | $2,006,000 | -37.1% | 625,000 | -70.6% | 0.04% | -41.3% | |
| LAMR | New | LAMAR ADVERTISING CO | $1,985,000 | – | 30,000 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,969,000 | -22.4% | 10,000 | -33.3% | 0.04% | -27.1% |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,962,000 | – | 35,000 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,870,000 | – | 15,000 | +100.0% | 0.04% | – |
| BRISTOL-MYERS SQUIBB COconv | $1,726,000 | +3.5% | 1,098,000 | 0.0% | 0.04% | -2.6% | ||
| Sell | GOLDMAN SACHS BDC INCconv | $1,496,000 | -77.4% | 1,472,000 | -77.9% | 0.03% | -78.7% | |
| Sell | HUAZHU GROUP LTDconv | $1,499,000 | -25.9% | 1,330,000 | -33.5% | 0.03% | -29.8% | |
| Sell | SPLUNK INCconv | $1,064,000 | -4.7% | 737,000 | -3.0% | 0.02% | -11.5% | |
| Buy | SILICON LABORATORIES INCconv | $758,000 | +233.9% | 633,000 | +238.5% | 0.02% | +240.0% | |
| WGO | New | WINNEBAGO INDUSTRIES INC | $672,000 | – | 13,000 | +100.0% | 0.02% | – |
| Sell | RHconv | $576,000 | -76.1% | 282,000 | -83.6% | 0.01% | -76.8% | |
| Sell | RAPID7 INCconv | $399,000 | -97.4% | 255,000 | -97.7% | 0.01% | -97.5% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $304,000 | – | 4,000 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INC | $284,000 | +8.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SREPRB | Sell | SEMPRA ENERGYconv pfd | $228,000 | +0.4% | 2,278 | -1.5% | 0.01% | 0.0% |
| TELADOC HEALTH INCconv | $237,000 | +15.0% | 58,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORPORATIONconv | $194,000 | +19.8% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | DEXCOM INCconv | $144,000 | -93.0% | 57,000 | -93.1% | 0.00% | -93.8% | |
| Sell | TWILIO INCconv | $150,000 | -98.2% | 43,000 | -98.4% | 0.00% | -98.5% | |
| DANAHER CORPconv | $66,000 | +22.2% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| New | AMERICAN AIRLINES GROUP INCput | $25,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Exit | EXACT SCIENCES CORPconv | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Buy | SOUTHWEST AIRLINES COput | $7,000 | +250.0% | 500 | +150.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONSconv | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| New | FREEPORT-MCMORAN INCput | $3,000 | – | 525 | +100.0% | 0.00% | – | |
| Buy | BLOOMIN' BRANDS INCput | $10,000 | -54.5% | 1,000 | +150.0% | 0.00% | -100.0% | |
| Exit | TWITTER INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | MACY'S INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TRANSOCEAN INCconv | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -420 | -100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -155 | -100.0% | 0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HOLDINGSput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ENSCO JERSEY FINANCE LTDconv | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | OASIS PETROLEUM INCconv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -700 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | CAESARS HOLDINGS INCconv | $0 | – | -131,000 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX NV | $0 | – | -6,500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVER | $0 | – | -8,060 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| Exit | ALZA CORPconv | $0 | – | -1,379,000 | -100.0% | -0.06% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| Exit | HELIX ENERGY SOLUTIONSconv | $0 | – | -4,816,000 | -100.0% | -0.09% | – | |
| WMT | Exit | WALMART INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| Exit | QIAGEN NVconv | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | SERVICENOW INCconv | $0 | – | -2,249,000 | -100.0% | -0.16% | – | |
| Exit | ON SEMICONDUCTOR CORPconv | $0 | – | -5,894,000 | -100.0% | -0.16% | – | |
| Exit | SSR MINING INCconv | $0 | – | -9,800,000 | -100.0% | -0.32% | – | |
| Exit | QUOTIENT TECHNOLOGY INCconv | $0 | – | -15,775,000 | -100.0% | -0.34% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORPconv pfd | $0 | – | -9,816 | -100.0% | -0.34% | – |
| Exit | PRA GROUP INCconv | $0 | – | -23,564,000 | -100.0% | -0.55% | – | |
| Exit | SPIRIT REALTY CAPITAL INconv | $0 | – | -33,201,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-08-15 |
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.