$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCconv | $47,376,000 | +97.1% | 7,250,000 | 0.0% | 1.04% | +85.3% | ||
| NEW MOUNTAIN FINANCE CORconv | $13,844,000 | +8.6% | 13,788,000 | 0.0% | 0.30% | +2.0% | ||
| BLACKROCK TCP CAP CORPconv | $11,808,000 | +2.2% | 11,762,000 | 0.0% | 0.26% | -4.1% | ||
| JOYY INCconv | $3,251,000 | -1.8% | 3,000,000 | 0.0% | 0.07% | -7.7% | ||
| KO | COCA-COLA CO/THE | $2,469,000 | +10.5% | 50,000 | 0.0% | 0.05% | +3.8% | |
| AVK | ADVENT CONVERTIBLE AND INCOME | $2,114,000 | +5.6% | 153,048 | 0.0% | 0.05% | 0.0% | |
| BRISTOL-MYERS SQUIBB COconv | $1,726,000 | +3.5% | 1,098,000 | 0.0% | 0.04% | -2.6% | ||
| STZ | CONSTELLATION BRANDS INC | $284,000 | +8.4% | 1,500 | 0.0% | 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% | ||
| DANAHER CORPconv | $66,000 | +22.2% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| HELIX ENERGY SOLUTIONSconv | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – |
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.