$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EXACT SCIENCES CORPconv | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| 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.