$4.69 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 200 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHWEST AIRLINES COconv | $189,512,000 | -10.9% | 130,172,000 | -20.2% | 4.04% | -13.9% | |
| Buy | AKAMAI TECHNOLOGIES INCconv | $133,785,000 | +229.9% | 119,741,000 | +241.1% | 2.85% | +218.5% | |
| Sell | FORTIVE CORPORATIONconv | $122,215,000 | -3.1% | 118,703,000 | -5.5% | 2.60% | -6.4% | |
| Sell | EURONET WORLDWIDE INCconv | $107,910,000 | +8.9% | 95,891,000 | -7.2% | 2.30% | +5.2% | |
| Sell | PROOFPOINT INCconv | $106,027,000 | +7.2% | 94,734,000 | -4.4% | 2.26% | +3.6% | |
| Sell | DISH NETWORK CORPconv | $97,539,000 | +1.7% | 101,930,000 | -2.2% | 2.08% | -1.7% | |
| Buy | BIOMARIN PHARMACEUTICALconv | $90,539,000 | +31.6% | 84,134,000 | +27.8% | 1.93% | +27.2% | |
| Sell | ILLUMINA INCconv | $87,663,000 | +3.2% | 77,800,000 | -2.3% | 1.87% | -0.3% | |
| SWT | Buy | STANLEY BLACK & DECKER Iconv pfd | $80,542,000 | +25.2% | 731,406 | +15.6% | 1.72% | +20.9% |
| Sell | TWITTER INCconv | $79,126,000 | -11.0% | 65,141,000 | -18.5% | 1.69% | -14.1% | |
| New | IONIS PHARMACEUTICALS INconv | $78,229,000 | – | 76,017,000 | +100.0% | 1.67% | – | |
| TESLA INCconv | $77,937,000 | +64.5% | 7,250,000 | 0.0% | 1.66% | +58.9% | ||
| Buy | WORKDAY INCconv | $76,443,000 | +71.6% | 45,681,000 | +57.9% | 1.63% | +65.7% | |
| Sell | WESTERN DIGITAL CORPconv | $76,133,000 | -31.7% | 76,466,000 | -34.4% | 1.62% | -34.0% | |
| New | PEBBLEBROOK HOTEL TRUSTconv | $73,371,000 | – | 68,829,000 | +100.0% | 1.56% | – | |
| Buy | LIBERTY MEDIA CORPconv | $71,241,000 | +37.3% | 56,252,000 | +19.1% | 1.52% | +32.6% | |
| Sell | BOOKING HOLDINGS INCconv | $70,453,000 | -27.7% | 60,317,000 | -33.8% | 1.50% | -30.2% | |
| Sell | HERBALIFE LTDconv | $64,716,000 | -0.1% | 60,338,000 | -6.3% | 1.38% | -3.6% | |
| Sell | TESLA INCconv | $62,820,000 | +22.1% | 5,525,000 | -25.7% | 1.34% | +18.0% | |
| Sell | PALO ALTO NETWORKSconv | $60,027,000 | -4.8% | 42,424,000 | -24.2% | 1.28% | -8.1% | |
| New | LUMENTUM HOLDINGS INCconv | $57,139,000 | – | 46,825,000 | +100.0% | 1.22% | – | |
| Buy | SYNAPTICS INCconv | $56,710,000 | +46.4% | 41,133,000 | +31.8% | 1.21% | +41.6% | |
| Sell | FIREEYE INCconv | $56,063,000 | +8.4% | 46,143,000 | -16.4% | 1.20% | +4.7% | |
| New | CYBERARK SOFTWARE LTDconv | $56,054,000 | – | 46,135,000 | +100.0% | 1.20% | – | |
| Buy | KBR INCconv | $54,818,000 | +53.4% | 40,033,000 | +26.8% | 1.17% | +48.2% | |
| Sell | ARES CAPITAL CORPconv | $54,543,000 | -17.5% | 51,722,000 | -18.8% | 1.16% | -20.3% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCconv pfd | $54,064,000 | +50.9% | 1,061,504 | +40.5% | 1.15% | +45.8% |
| Sell | VISHAY INTERTECHNOLOGYconv | $53,334,000 | +4.7% | 51,360,000 | -2.1% | 1.14% | +1.2% | |
| Buy | TERADYNE INCconv | $52,747,000 | +73.7% | 13,941,000 | +17.3% | 1.12% | +67.8% | |
| Sell | ANTHEM INCconv | $51,534,000 | +5.2% | 11,459,000 | -12.1% | 1.10% | +1.7% | |
| Sell | ILLUMINA INCconv | $51,165,000 | +1.2% | 35,017,000 | -10.8% | 1.09% | -2.2% | |
| Sell | LIGAND PHARMACEUTICALS Iconv | $50,779,000 | -0.5% | 53,485,000 | -4.8% | 1.08% | -3.8% | |
| Buy | REALPAGE INCconv | $50,235,000 | +236.9% | 39,038,000 | +170.5% | 1.07% | +225.5% | |
| DCUE | Buy | DOMINION ENERGY INCconv pfd | $47,965,000 | -1.4% | 482,474 | +1.1% | 1.02% | -4.8% |
| Buy | ON SEMICONDUCTOR CORPconv | $46,884,000 | +33.5% | 27,698,000 | +4.4% | 1.00% | +29.1% | |
| Buy | ZYNGA INCconv | $46,848,000 | +145.6% | 35,032,000 | +133.1% | 1.00% | +137.1% | |
| Sell | VERINT SYSTEMS INCconv | $46,526,000 | +3.8% | 42,384,000 | -3.9% | 0.99% | +0.3% | |
| Sell | LIBERTY MEDIA CORPconv | $44,967,000 | -0.8% | 94,801,000 | -1.1% | 0.96% | -4.2% | |
| Sell | NRG ENERGY INCconv | $43,697,000 | -4.5% | 38,444,000 | -12.7% | 0.93% | -7.7% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconv pfd | $42,219,000 | -5.9% | 834,420 | -12.7% | 0.90% | -9.0% |
| Buy | EXACT SCIENCES CORPconv | $41,223,000 | +37.4% | 31,574,000 | +14.2% | 0.88% | +32.6% | |
| Sell | JAZZ INVESTMENTS I LTDconv | $40,145,000 | -8.2% | 37,406,000 | -13.3% | 0.86% | -11.2% | |
| DTP | Buy | DTE ENERGY COconv pfd | $39,881,000 | +41.6% | 837,547 | +35.5% | 0.85% | +36.9% |
| Sell | ALTERYX INCconv | $39,589,000 | -12.6% | 37,490,000 | -17.3% | 0.84% | -15.6% | |
| New | PINDUODUO INCconv | $39,003,000 | – | 31,453,000 | +100.0% | 0.83% | – | |
| Sell | EXACT SCIENCES CORPconv | $38,839,000 | -55.6% | 27,870,000 | -62.5% | 0.83% | -57.1% | |
| Sell | VONAGE HOLDINGS CORPconv | $37,740,000 | +9.2% | 34,607,000 | -2.4% | 0.80% | +5.4% | |
| Sell | MARRIOTT VACATION WORLDWconv | $37,362,000 | +3.4% | 32,661,000 | -10.7% | 0.80% | -0.1% | |
| Sell | ARES CAPITAL CORPconv | $37,030,000 | -11.2% | 36,088,000 | -11.5% | 0.79% | -14.2% | |
| Buy | GREENBRIER COS INCconv | $36,233,000 | +12.1% | 35,475,000 | +0.2% | 0.77% | +8.3% | |
| Buy | VIAVI SOLUTIONS INCconv | $35,978,000 | +21.3% | 27,805,000 | +6.2% | 0.77% | +17.3% | |
| Sell | MACQUARIE INFRASTRUCTUREconv | $33,808,000 | -9.1% | 33,820,000 | -17.0% | 0.72% | -12.3% | |
| Sell | CSG SYSTEMS INTERNATIONAconv | $33,313,000 | +2.1% | 31,326,000 | -0.1% | 0.71% | -1.4% | |
| AEPPZ | Buy | AMERICAN ELECTRIC POWERconv pfd | $32,653,000 | +55.4% | 655,158 | +53.3% | 0.70% | +50.0% |
| Buy | SAREPTA THERAPEUTICS INCconv | $32,575,000 | +37.6% | 13,307,000 | +16.5% | 0.69% | +33.0% | |
| Sell | NEW RELIC INCconv | $31,579,000 | -27.5% | 32,022,000 | -29.7% | 0.67% | -30.0% | |
| Buy | TWITTER INCconv | $30,915,000 | +4.1% | 30,245,000 | +1.7% | 0.66% | +0.6% | |
| CHNGU | Buy | CHANGE HEALTHCARE INCconv pfd | $30,895,000 | +50.7% | 473,348 | +22.5% | 0.66% | +45.6% |
| Buy | NUTANIX INCconv | $30,868,000 | +77.8% | 30,450,000 | +65.1% | 0.66% | +71.8% | |
| Sell | PURE STORAGE INCconv | $30,638,000 | +2.2% | 27,680,000 | -10.9% | 0.65% | -1.2% | |
| Sell | STARWOOD PROPERTY TRUSTconv | $29,614,000 | -0.7% | 29,708,000 | -4.2% | 0.63% | -4.1% | |
| Sell | SNAP INCconv | $29,009,000 | -13.4% | 12,766,000 | -47.1% | 0.62% | -16.4% | |
| New | INSULET CORPORATIONconv | $28,761,000 | – | 21,672,000 | +100.0% | 0.61% | – | |
| Sell | AIR TRANSPORT SERVICES Gconv | $28,694,000 | -4.4% | 24,290,000 | -14.2% | 0.61% | -7.7% | |
| Buy | OSI SYSTEMS INCconv | $28,176,000 | +12.7% | 26,137,000 | +5.7% | 0.60% | +8.9% | |
| Sell | CHENIERE ENERGY INCconv | $27,417,000 | -11.0% | 35,228,000 | -17.3% | 0.58% | -14.0% | |
| MICRON TECHNOLOGY INCconv | $26,981,000 | +60.2% | 3,585,000 | 0.0% | 0.58% | +54.6% | ||
| SOLN | Sell | SOUTHERN COconv pfd | $26,870,000 | -1.1% | 524,806 | -10.0% | 0.57% | -4.3% |
| Sell | INTERDIGITAL INCconv | $26,178,000 | -14.6% | 24,850,000 | -16.2% | 0.56% | -17.5% | |
| Sell | INSMED INCconv | $25,324,000 | -10.2% | 22,362,000 | -13.5% | 0.54% | -13.2% | |
| Sell | MERITOR INCconv | $25,066,000 | -6.6% | 21,670,000 | -15.5% | 0.53% | -9.8% | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $24,914,000 | -40.5% | 12,276,000 | -54.8% | 0.53% | -42.5% | |
| Sell | LIVE NATION ENTERTAINMENconv | $24,588,000 | -44.4% | 18,977,000 | -52.3% | 0.52% | -46.3% | |
| Sell | SUPERNUS PHARMACEUTICALSconv | $24,403,000 | -38.0% | 25,556,000 | -40.1% | 0.52% | -40.1% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconv pfd | $23,276,000 | +6.1% | 394,739 | -2.0% | 0.50% | +2.5% |
| AEPPL | Sell | AMERICAN ELECTRIC POWERconv pfd | $22,357,000 | -32.5% | 451,413 | -32.9% | 0.48% | -34.9% |
| Sell | INTERCEPT PHARMASconv | $21,720,000 | -7.5% | 27,397,000 | -5.5% | 0.46% | -10.6% | |
| Buy | PENN NATIONAL GAMING INCconv | $21,622,000 | +977.9% | 5,725,000 | +816.0% | 0.46% | +947.7% | |
| Sell | INNOVIVA INCconv | $21,328,000 | -1.5% | 21,293,000 | -5.4% | 0.46% | -4.8% | |
| Sell | PLURALSIGHT INCconv | $19,674,000 | -25.6% | 19,929,000 | -33.1% | 0.42% | -28.3% | |
| Buy | NUVASIVE INCconv | $19,633,000 | -0.7% | 19,536,000 | +1.8% | 0.42% | -4.1% | |
| New | SHOPIFY INCconv | $19,358,000 | – | 16,460,000 | +100.0% | 0.41% | – | |
| Buy | BENEFITFOCUS INCconv | $19,218,000 | +15.2% | 21,744,000 | +5.9% | 0.41% | +11.4% | |
| New | MICROCHIP TECHNOLOGY INCconv | $18,714,000 | – | 16,930,000 | +100.0% | 0.40% | – | |
| Buy | OKTA INCconv | $18,074,000 | +13.8% | 12,111,000 | +1.0% | 0.38% | +10.0% | |
| New | ZILLOW GROUP INCconv | $17,953,000 | – | 6,000,000 | +100.0% | 0.38% | – | |
| Buy | ZILLOW GROUP INCconv | $17,421,000 | +59.7% | 10,199,000 | +34.1% | 0.37% | +53.9% | |
| New | SSR MINING INCconv | $16,434,000 | – | 11,989,000 | +100.0% | 0.35% | – | |
| Sell | AMERICAN AIRLINES GROUPconv | $16,225,000 | +12.0% | 12,886,000 | -17.3% | 0.35% | +8.1% | |
| Buy | ENVESTNET INCconv | $16,160,000 | +21.1% | 12,171,000 | +17.1% | 0.34% | +17.0% | |
| Buy | REDWOOD TRUST INCconv | $15,769,000 | +4.4% | 16,674,000 | +1.1% | 0.34% | +0.9% | |
| Buy | AKAMAI TECHNOLOGIES INCconv | $15,687,000 | +11.3% | 12,642,000 | +15.5% | 0.33% | +7.4% | |
| Buy | NEW MOUNTAIN FINANCE CORconv | $15,276,000 | +10.3% | 14,788,000 | +7.3% | 0.33% | +6.9% | |
| Buy | PRA GROUP INCconv | $14,668,000 | +149.2% | 13,447,000 | +149.9% | 0.31% | +140.8% | |
| Sell | PACIRA BIOSCIENCES INCconv | $14,650,000 | -8.2% | 12,796,000 | -8.1% | 0.31% | -11.4% | |
| Buy | TRAVERE THERAPEUTICS INCconv | $13,818,000 | +20.0% | 13,618,000 | +1.5% | 0.29% | +15.7% | |
| Sell | ZILLOW GROUP INCconv | $13,601,000 | +9.2% | 6,520,000 | -9.4% | 0.29% | +5.5% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconv pfd | $13,431,000 | -6.0% | 289,489 | -11.8% | 0.29% | -9.2% |
| CFXA | Buy | COLFAX CORPconv pfd | $13,146,000 | +291.0% | 82,062 | +228.2% | 0.28% | +278.4% |
| Sell | NUANCE COMMUNICATIONSconv | $12,574,000 | +18.8% | 5,510,000 | -7.5% | 0.27% | +15.0% | |
| Sell | LIVEPERSON INCconv | $12,417,000 | -27.0% | 7,042,000 | -36.8% | 0.26% | -29.3% | |
| Buy | KAMAN CORPconv | $12,343,000 | +179.6% | 10,650,000 | +139.1% | 0.26% | +171.1% | |
| BLACKROCK TCP CAP CORPconv | $11,914,000 | +0.9% | 11,762,000 | 0.0% | 0.25% | -2.3% | ||
| Sell | CONMED CORPconv | $11,734,000 | -27.6% | 8,379,000 | -41.9% | 0.25% | -30.2% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconv pfd | $10,925,000 | +56.0% | 228,475 | +45.8% | 0.23% | +51.3% |
| Buy | Q2 HOLDINGS INCconv | $10,620,000 | +46.8% | 6,907,000 | +17.1% | 0.23% | +41.2% | |
| New | QIAGEN NVconv | $10,450,000 | – | 8,200,000 | +100.0% | 0.22% | – | |
| New | PROS HOLDINGS INCconv | $10,175,000 | – | 9,600,000 | +100.0% | 0.22% | – | |
| Sell | BLACKSTONE MORTGAGE TRconv | $10,061,000 | -20.0% | 10,090,000 | -23.1% | 0.21% | -22.7% | |
| Sell | INSIGHT ENTERPRSconv | $9,738,000 | +7.6% | 7,704,000 | -10.5% | 0.21% | +4.0% | |
| Sell | SQUARE INCconv | $9,667,000 | -56.8% | 3,442,000 | -66.8% | 0.21% | -58.3% | |
| PCGU | Buy | PG&E CORPconv pfd | $9,573,000 | +26.8% | 78,097 | +1.3% | 0.20% | +22.2% |
| New | LENDINGTREE INCconv | $9,271,000 | – | 6,498,000 | +100.0% | 0.20% | – | |
| Buy | ALTERYX INCconv | $9,237,000 | +38.5% | 8,876,000 | +33.0% | 0.20% | +34.0% | |
| ALTAIR ENGINEERING INCconv | $8,947,000 | +24.1% | 6,500,000 | 0.0% | 0.19% | +20.1% | ||
| Sell | FLEXION THERAPEUTICS INCconv | $8,966,000 | -34.5% | 10,030,000 | -42.2% | 0.19% | -36.8% | |
| IFFT | Sell | INTL FLAVOR & FRAGRANCESconv pfd | $8,207,000 | -30.0% | 201,338 | -23.5% | 0.18% | -32.4% |
| Buy | NEUROCRINE BIOSCIENCESconv | $8,177,000 | +25.1% | 5,931,000 | +25.3% | 0.17% | +20.8% | |
| New | EVERBRIDGE INCconv | $7,661,000 | – | 5,175,000 | +100.0% | 0.16% | – | |
| New | CHEGG INCconv | $7,452,000 | – | 4,098,000 | +100.0% | 0.16% | – | |
| Buy | RHconv | $7,401,000 | +1184.9% | 3,155,000 | +1018.8% | 0.16% | +1115.4% | |
| Sell | EVOLENT HEALTH INCconv | $5,502,000 | +9.3% | 6,389,000 | -0.0% | 0.12% | +5.4% | |
| New | WAYFAIR INCconv | $5,377,000 | – | 3,196,000 | +100.0% | 0.12% | – | |
| Sell | II-VI INCconv | $5,385,000 | -52.6% | 3,224,000 | -67.9% | 0.12% | -54.0% | |
| Sell | RAMBUS INCconv | $4,524,000 | +7.5% | 4,005,000 | -0.1% | 0.10% | +3.2% | |
| Sell | FIREEYE INCconv | $4,452,000 | -77.7% | 4,509,000 | -78.0% | 0.10% | -78.4% | |
| New | AVAYA HOLDINGS CORPconv | $4,470,000 | – | 4,264,000 | +100.0% | 0.10% | – | |
| UNP | Buy | UNION PACIFIC CORP | $4,164,000 | +111.5% | 20,000 | +100.0% | 0.09% | +107.0% |
| Sell | SCORPIO TANKERS INCconv | $4,133,000 | -15.7% | 4,305,000 | -20.4% | 0.09% | -18.5% | |
| MDT | Sell | MEDTRONIC PLC | $4,100,000 | -21.1% | 35,000 | -30.0% | 0.09% | -24.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,903,000 | +23.2% | 150,000 | -25.9% | 0.08% | +18.6% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $3,725,000 | +35.6% | 25,000 | 0.0% | 0.08% | +29.5% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,545,000 | – | 15,000 | +100.0% | 0.08% | – |
| Sell | NOVELLUS SYSTEMS INCconv | $3,483,000 | +3.8% | 234,000 | -27.3% | 0.07% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $3,446,000 | – | 125,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $3,394,000 | – | 60,000 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP | $3,336,000 | +32.2% | 15,000 | +25.0% | 0.07% | +26.8% |
| V | VISA INC | $3,281,000 | +9.4% | 15,000 | 0.0% | 0.07% | +6.1% | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $3,254,000 | +16.0% | 76,735 | +1.1% | 0.07% | +11.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,200,000 | +44.2% | 45,000 | +12.5% | 0.07% | +38.8% |
| New | WINNEBAGO INDUSTRIESconv | $3,093,000 | – | 2,600,000 | +100.0% | 0.07% | – | |
| DOCU | New | DOCUSIGN INC | $3,112,000 | – | 14,000 | +100.0% | 0.07% | – |
| LVS | LAS VEGAS SANDS CORP | $2,980,000 | +27.7% | 50,000 | 0.0% | 0.06% | +25.5% | |
| DISH NETWORK CORPconv | $2,961,000 | +4.2% | 3,139,000 | 0.0% | 0.06% | 0.0% | ||
| LAMR | Buy | LAMAR ADVERTISING CO | $2,913,000 | +46.8% | 35,000 | +16.7% | 0.06% | +40.9% |
| BABA | New | ALIBABA GROUP HOLDING LTD | $2,793,000 | – | 12,000 | +100.0% | 0.06% | – |
| Sell | LUMENTUM HOLDINGS INCconv | $2,748,000 | -28.9% | 1,662,000 | -39.8% | 0.06% | -30.6% | |
| CAT | Sell | CATERPILLAR INC | $2,730,000 | -26.8% | 15,000 | -40.0% | 0.06% | -29.3% |
| AVK | ADVENT CONVERTIBLE AND INCOME | $2,528,000 | +19.6% | 153,048 | 0.0% | 0.05% | +14.9% | |
| HBI | New | HANESBRANDS INC | $2,552,000 | – | 175,000 | +100.0% | 0.05% | – |
| New | FTI CONSULTING INCconv | $2,135,000 | – | 1,688,000 | +100.0% | 0.04% | – | |
| THO | New | THOR INDUSTRIES INC | $1,860,000 | – | 20,000 | +100.0% | 0.04% | – |
| BRISTOL-MYERS SQUIBB COconv | $1,758,000 | +1.9% | 1,098,000 | 0.0% | 0.04% | -2.6% | ||
| Sell | NUANCE COMMUNICATIONSconv | $1,624,000 | -36.3% | 872,000 | -50.2% | 0.04% | -37.5% | |
| Sell | 8X8 INCconv | $1,340,000 | -95.6% | 918,000 | -97.2% | 0.03% | -95.7% | |
| Sell | BLACKSTONE MORTGAGE TRconv | $1,331,000 | -76.9% | 1,332,000 | -77.7% | 0.03% | -78.0% | |
| Buy | SPLUNK INCconv | $1,216,000 | +14.3% | 899,000 | +22.0% | 0.03% | +13.0% | |
| SAVE | New | SPIRIT AIRLINES INC | $1,223,000 | – | 50,000 | +100.0% | 0.03% | – |
| Buy | SILICON LABORATORIES INCconv | $1,179,000 | +55.5% | 853,000 | +34.8% | 0.02% | +47.1% | |
| Sell | GOLDMAN SACHS BDC INCconv | $1,077,000 | -28.0% | 1,047,000 | -28.9% | 0.02% | -30.3% | |
| WTRU | New | ESSENTIAL UTILITIES INCconv pfd | $829,000 | – | 13,580 | +100.0% | 0.02% | – |
| Sell | J2 GLOBAL COMMUNICATIONSconv | $624,000 | -90.4% | 426,000 | -92.5% | 0.01% | -90.9% | |
| ASAQU | New | ATLANTIC AVENUE ACQUISITION CO | $477,000 | – | 45,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $396,000 | +30.3% | 4,520 | +13.0% | 0.01% | +14.3% |
| Sell | RAPID7 INCconv | $347,000 | -13.0% | 159,000 | -37.6% | 0.01% | -22.2% | |
| STZ | CONSTELLATION BRANDS INC | $329,000 | +15.8% | 1,500 | 0.0% | 0.01% | +16.7% | |
| TELADOC HEALTH INCconv | $216,000 | -8.9% | 58,000 | 0.0% | 0.01% | 0.0% | ||
| CSCO | New | CISCO SYSTEMS INC/DELAWARE | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | ZYNGA INCcall | $191,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | CISCO SYSTEMS INC/DELAWAREcall | $135,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $147,000 | – | 525 | +100.0% | 0.00% | – | |
| Sell | DEXCOM INCconv | $123,000 | -14.6% | 54,000 | -5.3% | 0.00% | 0.0% | |
| TREE | New | LENDINGTREE INC | $110,000 | – | 400 | +100.0% | 0.00% | – |
| New | COMMSCOPE HOLDING CO INCcall | $69,000 | – | 600 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $27,000 | – | 400 | +100.0% | 0.00% | – |
| New | FINANCIAL SELECT SECTOR SPDR Fcall | $49,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DANAHER CORPconv | $68,000 | +3.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| New | ISHARES MSCI EMERGING MARKETScall | $40,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPconv | $46,000 | – | 57,000 | +100.0% | 0.00% | – | |
| Sell | WEIBO CORPconv | $35,000 | -99.5% | 36,000 | -99.5% | 0.00% | -99.3% | |
| New | ERICSSONcall | $38,000 | – | 400 | +100.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONSconv | $7,000 | +16.7% | 7,000 | 0.0% | 0.00% | – | ||
| New | SERVICENOW INCconv | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SABRE CORPcall | $14,000 | – | 310 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCconv | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | OKTA INCconv | $17,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCconv | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | TWILIO INCconv | $14,000 | -90.7% | 3,000 | -93.0% | 0.00% | -100.0% | |
| New | GDS HOLDINGS LIMITEDconv | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | ETSY INCconv | $11,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| New | DOCUSIGN INCconv | $16,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCconv | $18,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | WIX LTDconv | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | IH MERGER SUB LLCconv | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| Sell | HUAZHU GROUP LTDconv | $16,000 | -98.9% | 14,000 | -98.9% | 0.00% | -100.0% | |
| New | BANK OF AMERICA CORPcall | $8,000 | – | 250 | +100.0% | 0.00% | – | |
| New | ALIBABA GROUP HOLDING LTDcall | $21,000 | – | 40 | +100.0% | 0.00% | – | |
| New | SFL CORP LTDconv | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Exit | SOUTHWEST AIRLINES COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BLOOMIN' BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -525 | -100.0% | 0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | INSULET CORPORATIONconv | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| SREPRB | Exit | SEMPRA ENERGYconv pfd | $0 | – | -2,278 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | JOYY INCconv | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -12,000 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| Exit | JOYY INCconv | $0 | – | -5,040,000 | -100.0% | -0.12% | – | |
| Exit | TESLA INCconv | $0 | – | -1,004,000 | -100.0% | -0.13% | – | |
| Exit | IONIS PHARMACEUTICALS INconv | $0 | – | -7,777,000 | -100.0% | -0.18% | – | |
| ENRPRA | Exit | ENERGIZER HOLDINGS INCconv pfd | $0 | – | -119,756 | -100.0% | -0.22% | – |
| QTSPRB | Exit | QTS REALTY TRUST INCconv pfd | $0 | – | -77,584 | -100.0% | -0.24% | – |
| Exit | INTERCEPT PHARMASconv | $0 | – | -18,604,000 | -100.0% | -0.29% | – | |
| AIZP | Exit | ASSURANT INCconv pfd | $0 | – | -110,919 | -100.0% | -0.29% | – |
| Exit | VIAVI SOLUTIONS INCconv | $0 | – | -12,811,000 | -100.0% | -0.32% | – | |
| Exit | WORKIVA INCconv | $0 | – | -24,275,000 | -100.0% | -0.54% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPconv pfd | $0 | – | -265,263 | -100.0% | -0.65% | – |
| WFCPRL | Exit | WELLS FARGO & COMPANYconv pfd | $0 | – | -130,805 | -100.0% | -3.86% | – |
| BACPRL | Exit | BANK OF AMERICA CORPconv pfd | $0 | – | -130,824 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.