$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RINGCENTRAL INCconv | $64,874,000 | – | 59,121,000 | +100.0% | 1.40% | – | |
| New | NUVASIVE INCconv | $58,064,000 | – | 56,821,000 | +100.0% | 1.25% | – | |
| New | SUMMIT HOTEL PROPERTIESconv | $51,049,000 | – | 46,180,000 | +100.0% | 1.10% | – | |
| New | LIVE NATION ENTERTAINMENconv | $49,522,000 | – | 44,732,000 | +100.0% | 1.07% | – | |
| New | INTEGRA LIFESCIENCES HLDconv | $32,127,000 | – | 28,658,000 | +100.0% | 0.69% | – | |
| New | MONGODB INCconv | $24,062,000 | – | 16,685,000 | +100.0% | 0.52% | – | |
| 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% | – | |
| New | PEGASYSTEMS INCconv | $18,424,000 | – | 16,797,000 | +100.0% | 0.40% | – | |
| New | UNITED STATES STEEL CORPconv | $15,959,000 | – | 7,350,000 | +100.0% | 0.34% | – | |
| New | VIAVI SOLUTIONS INCconv | $11,463,000 | – | 9,000,000 | +100.0% | 0.25% | – | |
| New | CHEFS' WAREHOUSE THEconv | $9,892,000 | – | 9,716,000 | +100.0% | 0.21% | – | |
| 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% | – |
| New | REDWOOD TRUST INCconv | $8,138,000 | – | 8,093,000 | +100.0% | 0.18% | – | |
| New | AERIE PHARMACEUTICALSconv | $6,774,000 | – | 6,550,000 | +100.0% | 0.15% | – | |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,427,000 | – | 25,000 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $4,238,000 | – | 80,000 | +100.0% | 0.09% | – |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $3,498,000 | – | 40,000 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $3,428,000 | – | 25,000 | +100.0% | 0.07% | – |
| 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% | – |
| New | CENTENNIAL RESOURCE PRODconv | $3,117,000 | – | 3,250,000 | +100.0% | 0.07% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $3,122,000 | – | 30,000 | +100.0% | 0.07% | – |
| 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% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $2,687,000 | – | 8,000 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $2,667,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | CLEVELAND-CLIFFS INCconv | $2,617,000 | – | 1,002,000 | +100.0% | 0.06% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,324,000 | – | 50,000 | +100.0% | 0.05% | – |
| 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% | – |
| NVDA | New | NVIDIA CORP | $1,068,000 | – | 2,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SDACU | New | SUSTAINABLE DEVELOPMENT ACQUIS | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | PATRICK INDUSTRIES INCconv | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $9,000 | – | 45 | +100.0% | 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% | – |
| TDOC | New | TELADOC HEALTH INC | $7,000 | – | 37 | +100.0% | 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% | – | |
| 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% | – |
| GLBLU | New | CARTESIAN GROWTH CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 97 | +100.0% | 0.00% | – |
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.