$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IONIS PHARMACEUTICALS INconv | $78,229,000 | – | 76,017,000 | +100.0% | 1.67% | – | |
| New | PEBBLEBROOK HOTEL TRUSTconv | $73,371,000 | – | 68,829,000 | +100.0% | 1.56% | – | |
| New | LUMENTUM HOLDINGS INCconv | $57,139,000 | – | 46,825,000 | +100.0% | 1.22% | – | |
| New | CYBERARK SOFTWARE LTDconv | $56,054,000 | – | 46,135,000 | +100.0% | 1.20% | – | |
| New | PINDUODUO INCconv | $39,003,000 | – | 31,453,000 | +100.0% | 0.83% | – | |
| New | INSULET CORPORATIONconv | $28,761,000 | – | 21,672,000 | +100.0% | 0.61% | – | |
| New | SHOPIFY INCconv | $19,358,000 | – | 16,460,000 | +100.0% | 0.41% | – | |
| New | MICROCHIP TECHNOLOGY INCconv | $18,714,000 | – | 16,930,000 | +100.0% | 0.40% | – | |
| New | ZILLOW GROUP INCconv | $17,953,000 | – | 6,000,000 | +100.0% | 0.38% | – | |
| New | SSR MINING INCconv | $16,434,000 | – | 11,989,000 | +100.0% | 0.35% | – | |
| 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% | – | |
| New | LENDINGTREE INCconv | $9,271,000 | – | 6,498,000 | +100.0% | 0.20% | – | |
| 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% | – | |
| New | WAYFAIR INCconv | $5,377,000 | – | 3,196,000 | +100.0% | 0.12% | – | |
| New | AVAYA HOLDINGS CORPconv | $4,470,000 | – | 4,264,000 | +100.0% | 0.10% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,545,000 | – | 15,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $2,793,000 | – | 12,000 | +100.0% | 0.06% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,223,000 | – | 50,000 | +100.0% | 0.03% | – |
| WTRU | New | ESSENTIAL UTILITIES INCconv pfd | $829,000 | – | 13,580 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | ISHARES MSCI EMERGING MARKETScall | $40,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPconv | $46,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | ERICSSONcall | $38,000 | – | 400 | +100.0% | 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% | – | |
| New | GDS HOLDINGS LIMITEDconv | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
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.