$4.64 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 254 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOUTHWEST AIRLINES COconv | $197,863,000 | +4.4% | 114,908,000 | -11.7% | 4.26% | +5.6% | |
| Buy | DISH NETWORK CORPconv | $102,597,000 | +5.2% | 106,060,000 | +4.1% | 2.21% | +6.3% | |
| Buy | WESTERN DIGITAL CORPconv | $101,637,000 | +33.5% | 98,775,000 | +29.2% | 2.19% | +35.0% | |
| Buy | PEBBLEBROOK HOTEL TRUSTconv | $100,705,000 | +37.3% | 85,449,000 | +24.1% | 2.17% | +38.7% | |
| Sell | EURONET WORLDWIDE INCconv | $100,354,000 | -7.0% | 88,030,000 | -8.2% | 2.16% | -6.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconv | $98,852,000 | -26.1% | 90,741,000 | -24.2% | 2.13% | -25.3% | |
| SWT | Buy | STANLEY BLACK & DECKER Iconv pfd | $97,302,000 | +20.8% | 818,579 | +11.9% | 2.10% | +22.2% |
| Buy | LUMENTUM HOLDINGS INCconv | $87,000,000 | +52.3% | 74,847,000 | +59.8% | 1.88% | +53.9% | |
| Buy | WORKDAY INCconv | $83,858,000 | +9.7% | 48,554,000 | +6.3% | 1.81% | +10.9% | |
| Buy | FIREEYE INCconv | $79,744,000 | +42.2% | 70,650,000 | +53.1% | 1.72% | +43.8% | |
| Sell | ILLUMINA INCconv | $74,543,000 | -15.0% | 62,641,000 | -19.5% | 1.61% | -14.0% | |
| TESLA INCconv | $73,775,000 | -5.3% | 7,250,000 | 0.0% | 1.59% | -4.3% | ||
| NEEPRQ | Buy | NEXTERA ENERGY INCconv pfd | $72,405,000 | +33.9% | 1,456,699 | +37.2% | 1.56% | +35.4% |
| Sell | BIOMARIN PHARMACEUTICALconv | $69,432,000 | -23.3% | 67,735,000 | -19.5% | 1.50% | -22.4% | |
| Buy | HERBALIFE LTDconv | $68,578,000 | +6.0% | 65,415,000 | +8.4% | 1.48% | +7.2% | |
| Sell | LIBERTY MEDIA CORPconv | $68,525,000 | -3.8% | 53,439,000 | -5.0% | 1.48% | -2.7% | |
| New | RINGCENTRAL INCconv | $64,874,000 | – | 59,121,000 | +100.0% | 1.40% | – | |
| Buy | MICROCHIP TECHNOLOGY INCconv | $64,276,000 | +243.5% | 54,473,000 | +221.8% | 1.38% | +247.1% | |
| Sell | FORTIVE CORPORATIONconv | $63,656,000 | -47.9% | 62,561,000 | -47.3% | 1.37% | -47.3% | |
| Buy | TWITTER INCconv | $63,197,000 | +104.4% | 60,839,000 | +101.2% | 1.36% | +106.7% | |
| Buy | NRG ENERGY INCconv | $61,569,000 | +40.9% | 52,981,000 | +37.8% | 1.33% | +42.5% | |
| Sell | IONIS PHARMACEUTICALS INconv | $60,544,000 | -22.6% | 64,309,000 | -15.4% | 1.30% | -21.7% | |
| New | NUVASIVE INCconv | $58,064,000 | – | 56,821,000 | +100.0% | 1.25% | – | |
| Sell | KBR INCconv | $56,467,000 | +3.0% | 35,729,000 | -10.8% | 1.22% | +4.2% | |
| Buy | ALTERYX INCconv | $55,244,000 | +39.5% | 61,099,000 | +63.0% | 1.19% | +41.0% | |
| Sell | VISHAY INTERTECHNOLOGYconv | $54,846,000 | +2.8% | 50,099,000 | -2.5% | 1.18% | +4.0% | |
| Buy | TERADYNE INCconv | $54,596,000 | +3.5% | 14,189,000 | +1.8% | 1.18% | +4.6% | |
| Buy | ZYNGA INCconv | $54,274,000 | +15.9% | 39,712,000 | +13.4% | 1.17% | +17.1% | |
| Sell | ANTHEM INCconv | $52,555,000 | +2.0% | 10,474,000 | -8.6% | 1.13% | +3.1% | |
| Sell | LIGAND PHARMACEUTICALS Iconv | $52,330,000 | +3.1% | 50,581,000 | -5.4% | 1.13% | +4.3% | |
| Sell | TWITTER INCconv | $51,788,000 | -34.5% | 38,663,000 | -40.6% | 1.12% | -33.8% | |
| New | SUMMIT HOTEL PROPERTIESconv | $51,049,000 | – | 46,180,000 | +100.0% | 1.10% | – | |
| Sell | ARES CAPITAL CORPconv | $49,855,000 | -8.6% | 45,590,000 | -11.9% | 1.07% | -7.6% | |
| New | LIVE NATION ENTERTAINMENconv | $49,522,000 | – | 44,732,000 | +100.0% | 1.07% | – | |
| Sell | ON SEMICONDUCTOR CORPconv | $49,077,000 | +4.7% | 23,647,000 | -14.6% | 1.06% | +5.9% | |
| Sell | PROOFPOINT INCconv | $48,306,000 | -54.4% | 45,206,000 | -52.3% | 1.04% | -53.9% | |
| Buy | NEW RELIC INCconv | $45,529,000 | +44.2% | 46,385,000 | +44.9% | 0.98% | +45.8% | |
| Sell | LIBERTY MEDIA CORPconv | $44,306,000 | -1.5% | 92,716,000 | -2.2% | 0.96% | -0.3% | |
| Buy | PURE STORAGE INCconv | $43,541,000 | +42.1% | 39,479,000 | +42.6% | 0.94% | +43.6% | |
| Buy | AIR TRANSPORT SERVICES Gconv | $37,983,000 | +32.4% | 33,615,000 | +38.4% | 0.82% | +33.9% | |
| DCUE | Sell | DOMINION ENERGY INCconv pfd | $37,422,000 | -22.0% | 376,875 | -21.9% | 0.81% | -21.1% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWERconv pfd | $37,284,000 | +14.2% | 756,582 | +15.5% | 0.80% | +15.4% |
| Sell | ARES CAPITAL CORPconv | $36,916,000 | -0.3% | 35,821,000 | -0.7% | 0.80% | +0.8% | |
| Sell | ILLUMINA INCconv | $36,509,000 | -28.6% | 24,215,000 | -30.8% | 0.79% | -27.8% | |
| Sell | VONAGE HOLDINGS CORPconv | $36,165,000 | -4.2% | 34,132,000 | -1.4% | 0.78% | -3.1% | |
| Buy | STARWOOD PROPERTY TRUSTconv | $36,141,000 | +22.0% | 34,358,000 | +15.7% | 0.78% | +23.5% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconv pfd | $35,955,000 | -14.8% | 721,911 | -13.5% | 0.78% | -13.9% |
| Sell | PALO ALTO NETWORKSconv | $35,705,000 | -40.5% | 26,958,000 | -36.5% | 0.77% | -39.9% | |
| Sell | JAZZ INVESTMENTS I LTDconv | $35,374,000 | -11.9% | 32,522,000 | -13.1% | 0.76% | -11.0% | |
| Buy | INSULET CORPORATIONconv | $34,430,000 | +19.7% | 25,884,000 | +19.4% | 0.74% | +21.0% | |
| Sell | TESLA INCconv | $33,312,000 | -47.0% | 3,098,000 | -43.9% | 0.72% | -46.4% | |
| New | INTEGRA LIFESCIENCES HLDconv | $32,127,000 | – | 28,658,000 | +100.0% | 0.69% | – | |
| DTP | Sell | DTE ENERGY COconv pfd | $32,104,000 | -19.5% | 641,233 | -23.4% | 0.69% | -18.6% |
| Buy | SNAP INCconv | $31,979,000 | +10.2% | 13,551,000 | +6.1% | 0.69% | +11.5% | |
| Sell | CSG SYSTEMS INTERNATIONAconv | $31,576,000 | -5.2% | 29,871,000 | -4.6% | 0.68% | -4.2% | |
| Buy | PRA GROUP INCconv | $30,846,000 | +110.3% | 28,650,000 | +113.1% | 0.66% | +112.5% | |
| Buy | INTERDIGITAL INCconv | $30,310,000 | +15.8% | 28,449,000 | +14.5% | 0.65% | +17.0% | |
| Sell | MICRON TECHNOLOGY INCconv | $30,191,000 | +11.9% | 3,424,000 | -4.5% | 0.65% | +13.2% | |
| Buy | CHENIERE ENERGY INCconv | $28,990,000 | +5.7% | 35,403,000 | +0.5% | 0.62% | +7.0% | |
| Sell | PINDUODUO INCconv | $28,724,000 | -26.4% | 27,111,000 | -13.8% | 0.62% | -25.5% | |
| Buy | INNOVIVA INCconv | $28,480,000 | +33.5% | 28,350,000 | +33.1% | 0.61% | +34.9% | |
| Buy | ALTERYX INCconv | $27,877,000 | +201.8% | 29,714,000 | +234.8% | 0.60% | +205.1% | |
| Sell | NUTANIX INCconv | $27,807,000 | -9.9% | 28,246,000 | -7.2% | 0.60% | -9.0% | |
| Sell | EXACT SCIENCES CORPconv | $27,673,000 | -32.9% | 21,404,000 | -32.2% | 0.60% | -32.1% | |
| Sell | OSI SYSTEMS INCconv | $27,660,000 | -1.8% | 25,687,000 | -1.7% | 0.60% | -0.7% | |
| Buy | SAREPTA THERAPEUTICS INCconv | $26,930,000 | -17.3% | 20,563,000 | +54.5% | 0.58% | -16.4% | |
| SOLN | Sell | SOUTHERN COconv pfd | $26,685,000 | -0.7% | 521,913 | -0.6% | 0.58% | +0.3% |
| Buy | TRAVERE THERAPEUTICS INCconv | $26,452,000 | +91.4% | 26,122,000 | +91.8% | 0.57% | +93.9% | |
| Sell | SYNAPTICS INCconv | $26,278,000 | -53.7% | 14,215,000 | -65.4% | 0.57% | -53.2% | |
| PENN NATIONAL GAMING INCconv | $25,890,000 | +19.7% | 5,725,000 | 0.0% | 0.56% | +21.0% | ||
| Sell | EXACT SCIENCES CORPconv | $25,333,000 | -34.8% | 18,519,000 | -33.6% | 0.55% | -34.1% | |
| Buy | INSMED INCconv | $25,058,000 | -1.1% | 22,407,000 | +0.2% | 0.54% | 0.0% | |
| Sell | CYBERARK SOFTWARE LTDconv | $24,940,000 | -55.5% | 23,057,000 | -50.0% | 0.54% | -55.1% | |
| Sell | GREENBRIER COS INCconv | $24,183,000 | -33.3% | 22,069,000 | -37.8% | 0.52% | -32.5% | |
| New | MONGODB INCconv | $24,062,000 | – | 16,685,000 | +100.0% | 0.52% | – | |
| Buy | INTERCEPT PHARMASconv | $22,755,000 | +4.8% | 27,701,000 | +1.1% | 0.49% | +5.8% | |
| Buy | REDWOOD TRUST INCconv | $22,731,000 | +44.1% | 22,725,000 | +36.3% | 0.49% | +45.8% | |
| Sell | VIAVI SOLUTIONS INCconv | $22,158,000 | -38.4% | 16,801,000 | -39.6% | 0.48% | -37.8% | |
| New | NEOGENOMICS INCconv | $21,564,000 | – | 21,139,000 | +100.0% | 0.46% | – | |
| New | TABULA RASA HLTHCR INCconv | $20,525,000 | – | 20,478,000 | +100.0% | 0.44% | – | |
| PLURALSIGHT INCconv | $19,613,000 | -0.3% | 19,929,000 | 0.0% | 0.42% | +1.0% | ||
| Sell | BENEFITFOCUS INCconv | $19,568,000 | +1.8% | 21,019,000 | -3.3% | 0.42% | +2.9% | |
| New | PEGASYSTEMS INCconv | $18,424,000 | – | 16,797,000 | +100.0% | 0.40% | – | |
| Sell | MICROCHIP TECHNOLOGY INCconv | $18,284,000 | -26.6% | 8,022,000 | -34.7% | 0.39% | -25.8% | |
| ZILLOW GROUP INCconv | $17,914,000 | -0.2% | 6,000,000 | 0.0% | 0.39% | +0.8% | ||
| AEPPL | Sell | AMERICAN ELECTRIC POWERconv pfd | $17,729,000 | -20.7% | 365,013 | -19.1% | 0.38% | -19.7% |
| Buy | ZILLOW GROUP INCconv | $17,204,000 | -1.2% | 10,248,000 | +0.5% | 0.37% | 0.0% | |
| Sell | MERITOR INCconv | $17,111,000 | -31.7% | 14,780,000 | -31.8% | 0.37% | -30.9% | |
| Buy | OKTA INCconv | $16,898,000 | -6.5% | 12,509,000 | +3.3% | 0.36% | -5.5% | |
| Buy | NEW MOUNTAIN FINANCE CORconv | $16,332,000 | +6.9% | 15,638,000 | +5.7% | 0.35% | +8.0% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCconv pfd | $16,122,000 | +47.6% | 352,550 | +54.3% | 0.35% | +48.9% |
| New | UNITED STATES STEEL CORPconv | $15,959,000 | – | 7,350,000 | +100.0% | 0.34% | – | |
| CFXA | Buy | COLFAX CORPconv pfd | $15,936,000 | +21.2% | 88,413 | +7.7% | 0.34% | +22.5% |
| Buy | ZILLOW GROUP INCconv | $15,872,000 | +16.7% | 7,659,000 | +17.5% | 0.34% | +17.9% | |
| Buy | ENVESTNET INCconv | $15,122,000 | -6.4% | 12,455,000 | +2.3% | 0.33% | -5.2% | |
| Buy | QIAGEN NVconv | $14,524,000 | +39.0% | 11,800,000 | +43.9% | 0.31% | +40.4% | |
| Sell | REALPAGE INCconv | $13,796,000 | -72.5% | 10,754,000 | -72.5% | 0.30% | -72.3% | |
| NEEPRO | Sell | NEXTERA ENERGY INCconv pfd | $13,528,000 | -41.9% | 234,739 | -40.5% | 0.29% | -41.1% |
| Buy | LENDINGTREE INCconv | $12,656,000 | +36.5% | 10,545,000 | +62.3% | 0.27% | +37.9% | |
| Buy | Q2 HOLDINGS INCconv | $12,455,000 | +17.3% | 9,607,000 | +39.1% | 0.27% | +18.6% | |
| Buy | PROS HOLDINGS INCconv | $12,043,000 | +18.4% | 12,040,000 | +25.4% | 0.26% | +19.8% | |
| Sell | NUANCE COMMUNICATIONSconv | $11,692,000 | -7.0% | 5,138,000 | -6.8% | 0.25% | -6.0% | |
| New | VIAVI SOLUTIONS INCconv | $11,463,000 | – | 9,000,000 | +100.0% | 0.25% | – | |
| CHNGU | Sell | CHANGE HEALTHCARE INCconv pfd | $10,702,000 | -65.4% | 143,903 | -69.6% | 0.23% | -64.9% |
| Sell | MARRIOTT VACATION WORLDWconv | $10,541,000 | -71.8% | 8,105,000 | -75.2% | 0.23% | -71.5% | |
| NYCBPRU | Sell | NY COMMUNITY CAP TRUST Vconv pfd | $10,171,000 | -24.3% | 208,571 | -28.0% | 0.22% | -23.4% |
| Sell | KAMAN CORPconv | $9,991,000 | -19.1% | 9,046,000 | -15.1% | 0.22% | -18.3% | |
| New | CHEFS' WAREHOUSE THEconv | $9,892,000 | – | 9,716,000 | +100.0% | 0.21% | – | |
| Sell | BLACKSTONE MORTGAGE TRconv | $9,851,000 | -2.1% | 9,590,000 | -5.0% | 0.21% | -0.9% | |
| RHconv | $9,704,000 | +31.1% | 3,155,000 | 0.0% | 0.21% | +32.3% | ||
| ALTAIR ENGINEERING INCconv | $9,378,000 | +4.8% | 6,500,000 | 0.0% | 0.20% | +5.8% | ||
| Buy | FLEXION THERAPEUTICS INCconv | $9,301,000 | +3.7% | 10,429,000 | +4.0% | 0.20% | +4.7% | |
| Sell | SHOPIFY INCconv | $9,212,000 | -52.4% | 8,063,000 | -51.0% | 0.20% | -52.1% | |
| New | RHconv | $8,764,000 | – | 3,105,000 | +100.0% | 0.19% | – | |
| AESC | New | AES CORP/THEconv pfd | $8,726,000 | – | 84,940 | +100.0% | 0.19% | – |
| Sell | BOOKING HOLDINGS INCconv | $8,134,000 | -88.5% | 6,906,000 | -88.6% | 0.18% | -88.3% | |
| New | REDWOOD TRUST INCconv | $8,138,000 | – | 8,093,000 | +100.0% | 0.18% | – | |
| Buy | DEXCOM INCconv | $8,090,000 | +6477.2% | 3,654,000 | +6666.7% | 0.17% | +5700.0% | |
| Sell | AKAMAI TECHNOLOGIES INCconv | $7,108,000 | -54.7% | 5,836,000 | -53.8% | 0.15% | -54.2% | |
| New | AERIE PHARMACEUTICALSconv | $6,774,000 | – | 6,550,000 | +100.0% | 0.15% | – | |
| Sell | LIVE NATION ENTERTAINMENconv | $6,655,000 | -72.9% | 4,756,000 | -74.9% | 0.14% | -72.7% | |
| Sell | SSR MINING INCconv | $6,491,000 | -60.5% | 5,703,000 | -52.4% | 0.14% | -60.0% | |
| Buy | EVOLENT HEALTH INCconv | $6,093,000 | +10.7% | 6,534,000 | +2.3% | 0.13% | +12.0% | |
| MDT | Buy | MEDTRONIC PLC | $5,907,000 | +44.1% | 50,000 | +42.9% | 0.13% | +46.0% |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,427,000 | – | 25,000 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,012,000 | +47.7% | 70,000 | +16.7% | 0.11% | +50.0% |
| Sell | CHEGG INCconv | $4,806,000 | -35.5% | 2,762,000 | -32.6% | 0.10% | -34.6% | |
| FIREEYE INCconv | $4,472,000 | +0.4% | 4,509,000 | 0.0% | 0.10% | +1.1% | ||
| UNP | UNION PACIFIC CORP | $4,408,000 | +5.9% | 20,000 | 0.0% | 0.10% | +6.7% | |
| COP | New | CONOCOPHILLIPS | $4,238,000 | – | 80,000 | +100.0% | 0.09% | – |
| DOCU | Buy | DOCUSIGN INC | $4,049,000 | +30.1% | 20,000 | +42.9% | 0.09% | +31.8% |
| MAR | New | MARRIOTT INTERNATIONAL INC/MD | $3,703,000 | – | 25,000 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,533,000 | – | 45,000 | +100.0% | 0.08% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,536,000 | +189.1% | 95,833 | +91.7% | 0.08% | +192.3% |
| Buy | NUANCE COMMUNICATIONSconv | $3,496,000 | +115.3% | 1,887,000 | +116.4% | 0.08% | +114.3% | |
| CAT | CATERPILLAR INC | $3,478,000 | +27.4% | 15,000 | 0.0% | 0.08% | +29.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC | $3,498,000 | – | 40,000 | +100.0% | 0.08% | – |
| Sell | SQUARE INCconv | $3,502,000 | -63.8% | 1,199,000 | -65.2% | 0.08% | -63.6% | |
| DOV | New | DOVER CORP | $3,428,000 | – | 25,000 | +100.0% | 0.07% | – |
| GLPI | GAMING AND LEISURE PROPERTIES | $3,256,000 | +0.1% | 76,735 | 0.0% | 0.07% | +1.4% | |
| ABBV | New | ABBVIE INC | $3,247,000 | – | 30,000 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $3,249,000 | – | 100,000 | +100.0% | 0.07% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,223,000 | -9.1% | 15,000 | 0.0% | 0.07% | -9.2% | |
| V | VISA INC | $3,176,000 | -3.2% | 15,000 | 0.0% | 0.07% | -2.9% | |
| New | CENTENNIAL RESOURCE PRODconv | $3,117,000 | – | 3,250,000 | +100.0% | 0.07% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $3,091,000 | -3.4% | 40,000 | -11.1% | 0.07% | -1.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,122,000 | – | 30,000 | +100.0% | 0.07% | – |
| LVS | LAS VEGAS SANDS CORP | $3,038,000 | +1.9% | 50,000 | 0.0% | 0.06% | +1.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $2,956,000 | – | 8,000 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $2,976,000 | – | 5,000 | +100.0% | 0.06% | – |
| Sell | DISH NETWORK CORPconv | $2,877,000 | -2.8% | 2,999,000 | -4.5% | 0.06% | -1.6% | |
| Buy | 8X8 INCconv | $2,809,000 | +109.6% | 2,016,000 | +119.6% | 0.06% | +110.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,809,000 | -18.5% | 75,000 | -40.0% | 0.06% | -16.4% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $2,687,000 | – | 8,000 | +100.0% | 0.06% | – |
| AVK | ADVENT CONVERTIBLE AND INCOME | $2,704,000 | +7.0% | 153,048 | 0.0% | 0.06% | +7.4% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $2,631,000 | -29.4% | 15,000 | -40.0% | 0.06% | -27.8% |
| VTR | New | VENTAS INC | $2,667,000 | – | 50,000 | +100.0% | 0.06% | – |
| Sell | LUMENTUM HOLDINGS INCconv | $2,629,000 | -4.3% | 1,635,000 | -1.6% | 0.06% | -3.4% | |
| New | CLEVELAND-CLIFFS INCconv | $2,617,000 | – | 1,002,000 | +100.0% | 0.06% | – | |
| PENN | Buy | PENN NATIONAL GAMING INC | $2,621,000 | +506.7% | 25,000 | +400.0% | 0.06% | +522.2% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,324,000 | – | 50,000 | +100.0% | 0.05% | – |
| Sell | BLACKROCK TCP CAP CORPconv | $2,269,000 | -81.0% | 2,212,000 | -81.2% | 0.05% | -80.7% | |
| HBI | Sell | HANESBRANDS INC | $1,967,000 | -22.9% | 100,000 | -42.9% | 0.04% | -22.2% |
| Sell | SUPERNUS PHARMACEUTICALSconv | $1,936,000 | -92.1% | 2,000,000 | -92.2% | 0.04% | -91.9% | |
| BRISTOL-MYERS SQUIBB COconv | $1,799,000 | +2.3% | 1,098,000 | 0.0% | 0.04% | +5.4% | ||
| URI | New | UNITED RENTALS INC | $1,696,000 | – | 5,151 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $1,677,000 | – | 4,000 | +100.0% | 0.04% | – |
| Sell | FTI CONSULTING INCconv | $1,271,000 | -40.5% | 868,000 | -48.6% | 0.03% | -40.0% | |
| NVDA | New | NVIDIA CORP | $1,068,000 | – | 2,000 | +100.0% | 0.02% | – |
| Sell | SPLUNK INCconv | $1,058,000 | -13.0% | 894,000 | -0.6% | 0.02% | -11.5% | |
| CPUHU | New | COMPUTE HEALTH ACQUISITION COR | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| HERAU | New | FTAC HERA ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | GREEN PLAINS INCconv | $1,003,000 | – | 892,000 | +100.0% | 0.02% | – | |
| DHCAU | New | DHC ACQUISITION CORP | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | BLACKSTONE MORTGAGE TRconv | $854,000 | -35.8% | 832,000 | -37.5% | 0.02% | -35.7% | |
| WTRU | Buy | ESSENTIAL UTILITIES INCconv pfd | $823,000 | -0.7% | 14,385 | +5.9% | 0.02% | 0.0% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORP | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| GIGGU | New | GIGCAPITAL4 INC | $740,000 | – | 75,000 | +100.0% | 0.02% | – |
| RMGCU | New | RMG ACQUISITION CORP III | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $700,000 | – | 31,000 | +100.0% | 0.02% | – |
| Sell | II-VI INCconv | $717,000 | -86.7% | 470,000 | -85.4% | 0.02% | -87.0% | |
| Sell | LIVEPERSON INCconv | $665,000 | -94.6% | 431,000 | -93.9% | 0.01% | -94.7% | |
| FACAU | New | FIGURE ACQUISITION CORP I | $607,000 | – | 60,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP I | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP II | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION CORP | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GROUP ACQUISITI | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORP | $508,000 | – | 50,000 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INC | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASAQU | ATLANTIC AVENUE ACQUISITION CO | $454,000 | -4.8% | 45,000 | 0.0% | 0.01% | 0.0% | |
| COMM | New | COMMSCOPE HOLDING CO INC | $461,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $401,000 | – | 40,000 | +100.0% | 0.01% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CORP | $404,000 | – | 40,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $427,000 | – | 7,000 | +100.0% | 0.01% | – |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $259,000 | +15.6% | 5,000 | 0.0% | 0.01% | +20.0% | |
| Sell | RAPID7 INCconv | $287,000 | -17.3% | 157,000 | -1.3% | 0.01% | -14.3% | |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTION | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| AACU | New | ARES ACQUISITION CORP | $250,000 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | WAYFAIR INCconv | $200,000 | -96.3% | 90,000 | -97.2% | 0.00% | -96.5% | |
| SDACU | New | SUSTAINABLE DEVELOPMENT ACQUIS | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| TELADOC HEALTH INCconv | $197,000 | -8.8% | 58,000 | 0.0% | 0.00% | -20.0% | ||
| DCRNU | New | DECARBONIZATION PLUS ACQUISITI | $201,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $180,000 | – | 1,600 | +100.0% | 0.00% | – |
| TMACU | New | MUSIC ACQUISITION CORP/THE | $197,000 | – | 19,763 | +100.0% | 0.00% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP II | $140,000 | – | 13,716 | +100.0% | 0.00% | – |
| TBCPU | New | THUNDER BRIDGE CAPITAL PARTNER | $148,000 | – | 15,000 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP III | $159,000 | – | 16,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $73,000 | – | 468 | +100.0% | 0.00% | – |
| New | MITSUBISHI UFJ FINANCIAL GROUPcall | $53,000 | – | 1,007 | +100.0% | 0.00% | – | |
| COMMSCOPE HOLDING CO INCcall | $56,000 | -18.8% | 600 | 0.0% | 0.00% | 0.0% | ||
| Sell | SCORPIO TANKERS INCconv | $25,000 | -99.4% | 25,000 | -99.4% | 0.00% | -98.9% | |
| LMACW | New | LIBERTY MEDIA ACQUISITION -Awrnt | $24,000 | – | 8,000 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $54,000 | – | 500 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORP | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPconv | $57,000 | +23.9% | 36,000 | -36.8% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 39 | +100.0% | 0.00% | – |
| New | NIO INCput | $2,000 | – | 750 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INconv | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NEOGENOMICS INCconv | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | ||
| New | ISHARES IBOXX $ INVESTMENT GRAput | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IPHI | New | INPHI CORP | $6,000 | – | 34 | +100.0% | 0.00% | – |
| New | HERCULES INCwrnt | $13,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONSconv | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GDS HOLDINGS LIMITEDconv | $7,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCGU | Sell | PG&E CORPconv pfd | $5,000 | -99.9% | 44 | -99.9% | 0.00% | -100.0% |
| Sell | PACIRA BIOSCIENCES INCconv | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| New | PATRICK INDUSTRIES INCconv | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| DOCUSIGN INCconv | $14,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | ||
| DXCM | New | DEXCOM INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| COUPA SOFTWARE INCconv | $14,000 | -22.2% | 8,000 | 0.0% | 0.00% | – | ||
| IH MERGER SUB LLCconv | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TDOC | New | TELADOC HEALTH INC | $7,000 | – | 37 | +100.0% | 0.00% | – |
| HUAZHU GROUP LTDconv | $18,000 | +12.5% | 14,000 | 0.0% | 0.00% | – | ||
| TWILIO INCconv | $14,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ADERW | New | 26 CAPITAL ACQUISITION COR-Awrnt | $10,000 | – | 12,499 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGconv | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WIX LTDconv | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | ||
| AMAT | New | APPLIED MATERIALS INC | $8,000 | – | 59 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS IN | $3,000 | – | 58 | +100.0% | 0.00% | – |
| Sell | ZYNGA INCcall | $22,000 | -88.5% | 600 | -86.7% | 0.00% | -100.0% | |
| GLBLU | New | CARTESIAN GROWTH CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 97 | +100.0% | 0.00% | – |
| SFL CORP LTDconv | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| Exit | SABRE CORPcall | $0 | – | -310 | -100.0% | 0.00% | – | |
| Exit | ETSY INCconv | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONSconv | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | OKTA INCconv | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | BANK OF AMERICA CORPcall | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INCconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | RINGCENTRAL INCconv | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPconv | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| Exit | DANAHER CORPconv | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES MSCI EMERGING MARKETScall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | ERICSSONcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | FINANCIAL SELECT SECTOR SPDR Fcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | CISCO SYSTEMS INC/DELAWAREcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -525 | -100.0% | -0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,520 | -100.0% | -0.01% | – |
| Exit | J2 GLOBAL COMMUNICATIONSconv | $0 | – | -426,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS BDC INCconv | $0 | – | -1,047,000 | -100.0% | -0.02% | – | |
| Exit | SILICON LABORATORIES INCconv | $0 | – | -853,000 | -100.0% | -0.02% | – | |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -12,000 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | WINNEBAGO INDUSTRIESconv | $0 | – | -2,600,000 | -100.0% | -0.07% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| Exit | NOVELLUS SYSTEMS INCconv | $0 | – | -234,000 | -100.0% | -0.07% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | AVAYA HOLDINGS CORPconv | $0 | – | -4,264,000 | -100.0% | -0.10% | – | |
| Exit | RAMBUS INCconv | $0 | – | -4,005,000 | -100.0% | -0.10% | – | |
| Exit | EVERBRIDGE INCconv | $0 | – | -5,175,000 | -100.0% | -0.16% | – | |
| Exit | NEUROCRINE BIOSCIENCESconv | $0 | – | -5,931,000 | -100.0% | -0.17% | – | |
| IFFT | Exit | INTL FLAVOR & FRAGRANCESconv pfd | $0 | – | -201,338 | -100.0% | -0.18% | – |
| Exit | INSIGHT ENTERPRSconv | $0 | – | -7,704,000 | -100.0% | -0.21% | – | |
| Exit | CONMED CORPconv | $0 | – | -8,379,000 | -100.0% | -0.25% | – | |
| Exit | AMERICAN AIRLINES GROUPconv | $0 | – | -12,886,000 | -100.0% | -0.35% | – | |
| Exit | NUVASIVE INCconv | $0 | – | -19,536,000 | -100.0% | -0.42% | – | |
| Exit | MACQUARIE INFRASTRUCTUREconv | $0 | – | -33,820,000 | -100.0% | -0.72% | – | |
| Exit | VERINT SYSTEMS INCconv | $0 | – | -42,384,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.