ADVENT CAPITAL MANAGEMENT /DE/

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$5.14 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 262 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.7% .

All

			Value		Shares		↓ Weighting
	Sell	SOUTHWEST AIRLINES COconv	$152,722,000	-22.8%	100,883,000	-12.2%	2.97%	-30.3%
SWT	Sell	STANLEY BLACK & DECKER Iconv pfd	$93,611,000	-3.8%	776,900	-5.1%	1.82%	-13.2%
	Sell	PEBBLEBROOK HOTEL TRUSTconv	$91,106,000	-9.5%	80,049,000	-6.3%	1.77%	-18.3%
	Sell	FIREEYE INCconv	$80,421,000	+0.8%	70,326,000	-0.5%	1.56%	-9.0%
	Sell	ILLUMINA INCconv	$76,423,000	+2.5%	60,079,000	-4.1%	1.49%	-7.5%
	Sell	WORKDAY INCconv	$73,398,000	-12.5%	44,447,000	-8.5%	1.43%	-21.0%
	Sell	HERBALIFE LTDconv	$67,568,000	-1.5%	61,825,000	-5.5%	1.31%	-11.1%
	Sell	LIBERTY MEDIA CORPconv	$63,034,000	-8.0%	47,118,000	-11.8%	1.23%	-17.0%
	Sell	TERADYNE INCconv	$59,683,000	+9.3%	14,096,000	-0.7%	1.16%	-1.3%
	Sell	TWITTER INCconv	$55,985,000	-11.4%	54,942,000	-9.7%	1.09%	-20.0%
	Sell	ANTHEM INCconv	$55,788,000	+6.2%	10,387,000	-0.8%	1.08%	-4.2%
	Sell	MICROCHIP TECHNOLOGY INCconv	$54,958,000	-14.5%	49,067,000	-9.9%	1.07%	-22.8%
NEEPRQ	Sell	NEXTERA ENERGY INCconv pfd	$54,831,000	-24.3%	1,118,267	-23.2%	1.07%	-31.7%
	Sell	BIOMARIN PHARMACEUTICALconv	$54,278,000	-21.8%	52,091,000	-23.1%	1.06%	-29.5%
	Sell	TWITTER INCconv	$51,753,000	-0.1%	37,598,000	-2.8%	1.01%	-9.9%
	Sell	VISHAY INTERTECHNOLOGYconv	$47,751,000	-12.9%	44,921,000	-10.3%	0.93%	-21.4%
	Sell	FORTIVE CORPORATIONconv	$47,105,000	-26.0%	46,940,000	-25.0%	0.92%	-33.2%
	Sell	LUMENTUM HOLDINGS INCconv	$44,386,000	-49.0%	40,938,000	-45.3%	0.86%	-54.0%
	Sell	ZYNGA INCconv	$42,535,000	-21.6%	30,733,000	-22.6%	0.83%	-29.3%
	Sell	ARES CAPITAL CORPconv	$41,041,000	-17.7%	37,450,000	-17.9%	0.80%	-25.7%
	Sell	SNAP INCconv	$38,898,000	+21.6%	12,888,000	-4.9%	0.76%	+9.7%
	Sell	AKAMAI TECHNOLOGIES INCconv	$38,181,000	-61.4%	32,911,000	-63.7%	0.74%	-65.2%
	Sell	KBR INCconv	$36,735,000	-34.9%	23,415,000	-34.5%	0.71%	-41.3%
DCUE	Sell	DOMINION ENERGY INCconv pfd	$35,142,000	-6.1%	358,675	-4.8%	0.68%	-15.3%
NEEPRP	Sell	NEXTERA ENERGY INCconv pfd	$34,113,000	-5.1%	700,149	-3.0%	0.66%	-14.5%
	Sell	INTEGRA LIFESCIENCES HLDconv	$31,377,000	-2.3%	28,497,000	-0.6%	0.61%	-11.8%
	Sell	INSULET CORPORATIONconv	$30,663,000	-10.9%	22,483,000	-13.1%	0.60%	-19.7%
	Sell	VONAGE HOLDINGS CORPconv	$30,538,000	-15.6%	27,369,000	-19.8%	0.59%	-23.7%
	Sell	INTERDIGITAL INCconv	$30,140,000	-0.6%	27,156,000	-4.5%	0.59%	-10.3%
	Sell	NUTANIX INCconv	$26,603,000	-4.3%	25,170,000	-10.9%	0.52%	-13.7%
	Sell	NEW RELIC INCconv	$24,955,000	-45.2%	25,000,000	-46.1%	0.48%	-50.6%
	Sell	TESLA INCconv	$24,392,000	-26.8%	2,227,000	-28.1%	0.47%	-34.0%
	Sell	MONGODB INCconv	$22,722,000	-5.6%	12,557,000	-24.7%	0.44%	-14.7%
DTP	Sell	DTE ENERGY COconv pfd	$21,381,000	-33.4%	433,333	-32.4%	0.42%	-39.9%
	Sell	INSMED INCconv	$19,370,000	-22.7%	18,424,000	-17.8%	0.38%	-30.2%
	Sell	IONIS PHARMACEUTICALS INconv	$18,377,000	-69.6%	19,910,000	-69.0%	0.36%	-72.6%
	Sell	PEGASYSTEMS INCconv	$18,304,000	-0.7%	15,274,000	-9.1%	0.36%	-10.3%
	Sell	MICROCHIP TECHNOLOGY INCconv	$17,534,000	-4.1%	7,895,000	-1.6%	0.34%	-13.5%
	Sell	VIAVI SOLUTIONS INCconv	$16,481,000	-25.6%	11,623,000	-30.8%	0.32%	-32.9%
	Sell	PALO ALTO NETWORKSconv	$15,868,000	-55.6%	10,872,000	-59.7%	0.31%	-59.8%
	Sell	PROOFPOINT INCconv	$15,769,000	-67.4%	12,575,000	-72.2%	0.31%	-70.5%
	Sell	NEOGENOMICS INCconv	$15,238,000	-29.3%	15,544,000	-26.5%	0.30%	-36.3%
	Sell	LIGAND PHARMACEUTICALS Iconv	$14,802,000	-71.7%	15,000,000	-70.3%	0.29%	-74.5%
	Sell	TRAVERE THERAPEUTICS INCconv	$14,569,000	-44.9%	17,363,000	-33.5%	0.28%	-50.4%
	Sell	SAREPTA THERAPEUTICS INCconv	$14,567,000	-45.9%	11,035,000	-46.3%	0.28%	-51.2%
	Sell	OKTA INCconv	$14,446,000	-14.5%	9,990,000	-20.1%	0.28%	-22.8%
	Sell	PROS HOLDINGS INCconv	$12,351,000	+2.6%	11,914,000	-1.0%	0.24%	-7.7%
NEEPRO	Sell	NEXTERA ENERGY INCconv pfd	$12,158,000	-10.1%	217,396	-7.4%	0.24%	-19.2%
	Sell	RHconv	$11,027,000	+13.6%	3,154,000	-0.0%	0.21%	+2.4%
	Sell	RHconv	$9,750,000	+11.3%	3,045,000	-1.9%	0.19%	+0.5%
NYCBPRU	Sell	NY COMMUNITY CAP TRUST Vconv pfd	$9,364,000	-7.9%	190,426	-8.7%	0.18%	-16.9%
	Sell	ON SEMICONDUCTOR CORPconv	$8,797,000	-82.1%	4,623,000	-80.4%	0.17%	-83.8%
	Sell	PINDUODUO INCconv	$8,142,000	-71.7%	7,907,000	-70.8%	0.16%	-74.5%
	Sell	DEXCOM INCconv	$7,503,000	-7.3%	2,880,000	-21.2%	0.15%	-16.1%
AEPPL	Sell	AMERICAN ELECTRIC POWERconv pfd	$6,983,000	-60.6%	141,872	-61.1%	0.14%	-64.4%
	Sell	SSR MINING INCconv	$6,650,000	+2.4%	5,589,000	-2.0%	0.13%	-7.9%
	Sell	BOOKING HOLDINGS INCconv	$6,413,000	-21.2%	5,885,000	-14.8%	0.12%	-28.6%
CFXA	Sell	COLFAX CORPconv pfd	$5,617,000	-64.8%	30,000	-66.1%	0.11%	-68.2%
	Sell	EXACT SCIENCES CORPconv	$5,401,000	-80.5%	4,361,000	-79.6%	0.10%	-82.4%
	Sell	LIVE NATION ENTERTAINMENconv	$4,913,000	-90.1%	4,380,000	-90.2%	0.10%	-91.0%
	Sell	CHEGG INCconv	$4,595,000	-4.4%	2,720,000	-1.5%	0.09%	-14.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,387,000	-19.2%	20,000	-20.0%	0.08%	-27.4%
	Sell	SHOPIFY INCconv	$4,374,000	-52.5%	3,354,000	-58.4%	0.08%	-57.1%
	Sell	CENTENNIAL RESOURCE PRODconv	$4,171,000	+33.8%	3,136,000	-3.5%	0.08%	+20.9%
MDT	Sell	MEDTRONIC PLC	$3,103,000	-47.5%	25,000	-50.0%	0.06%	-52.8%
	Sell	DISH NETWORK CORPconv	$2,841,000	-1.3%	2,919,000	-2.7%	0.06%	-11.3%
	Sell	ENVESTNET INCconv	$2,470,000	-83.7%	2,000,000	-83.9%	0.05%	-85.3%
CAT	Sell	CATERPILLAR INC	$2,285,000	-34.3%	10,500	-30.0%	0.04%	-41.3%
CZR	Sell	CAESARS ENTERTAINMENT INC	$2,075,000	-40.7%	20,000	-50.0%	0.04%	-46.7%
LRCX	Sell	LAM RESEARCH CORP	$1,561,000	-47.5%	2,399	-52.0%	0.03%	-53.1%
	Sell	LUMENTUM HOLDINGS INCconv	$1,079,000	-59.0%	739,000	-54.8%	0.02%	-63.2%
	Sell	LIVE NATION ENTERTAINMENconv	$1,034,000	-84.5%	737,000	-84.5%	0.02%	-86.0%
	Sell	BLACKROCK TCP CAP CORPconv	$958,000	-57.8%	937,000	-57.6%	0.02%	-61.2%
	Sell	GREEN PLAINS INCconv	$724,000	-27.8%	563,000	-36.9%	0.01%	-36.4%
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-39	-100.0%	0.00%	–
	Sell	GREENBRIER COS INCconv	$4,000	-100.0%	4,000	-100.0%	0.00%	-100.0%
	Sell	8X8 INCconv	$22,000	-99.2%	16,000	-99.2%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN INC	$13,000	-99.7%	45	-99.8%	0.00%	-100.0%
ADERW	Exit	26 CAPITAL ACQUISITION COR-Awrnt	$0	–	-12,499	-100.0%	0.00%	–
	Sell	CLEVELAND-CLIFFS INCconv	$6,000	-99.8%	2,000	-99.8%	0.00%	-100.0%
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-59	-100.0%	0.00%	–
	Exit	IH MERGER SUB LLCconv	$0	–	-5,000	-100.0%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCconv	$5,000	-99.9%	4,000	-99.9%	0.00%	-100.0%
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-4	-100.0%	0.00%	–
	Exit	HUAZHU GROUP LTDconv	$0	–	-14,000	-100.0%	0.00%	–
IPHI	Exit	INPHI CORP	$0	–	-34	-100.0%	0.00%	–
	Exit	COUPA SOFTWARE INCconv	$0	–	-8,000	-100.0%	0.00%	–
	Exit	TWILIO INCconv	$0	–	-3,000	-100.0%	0.00%	–
PCGU	Exit	PG&E CORPconv pfd	$0	–	-44	-100.0%	0.00%	–
	Exit	ISHARES IBOXX $ INVESTMENT GRAput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	NIO INCput	$0	–	-750	-100.0%	0.00%	–
ETSY	Exit	ETSY INC	$0	–	-45	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INC	$0	–	-7	-100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGconv	$0	–	-3,000	-100.0%	0.00%	–
	Sell	TELADOC HEALTH INCconv	$6,000	-97.0%	2,000	-96.6%	0.00%	-100.0%
	Exit	HERCULES INCwrnt	$0	–	-1,100	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-12	-100.0%	0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-51	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-97	-100.0%	0.00%	–
	Exit	ZYNGA INCcall	$0	–	-600	-100.0%	0.00%	–
	Exit	DOCUSIGN INCconv	$0	–	-5,000	-100.0%	0.00%	–
	Exit	COMMSCOPE HOLDING CO INCcall	$0	–	-600	-100.0%	-0.00%	–
	Exit	MITSUBISHI UFJ FINANCIAL GROUPcall	$0	–	-1,007	-100.0%	-0.00%	–
	Exit	SCORPIO TANKERS INCconv	$0	–	-25,000	-100.0%	-0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION -Awrnt	$0	–	-8,000	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-500	-100.0%	-0.00%	–
	Exit	SUNPOWER CORPconv	$0	–	-36,000	-100.0%	-0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQUISITI	$0	–	-20,000	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,600	-100.0%	-0.00%	–
	Exit	RAPID7 INCconv	$0	–	-157,000	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-7,000	-100.0%	-0.01%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES INC	$0	–	-31,000	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,151	-100.0%	-0.04%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-25,000	-100.0%	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATERIALS INC	$0	–	-8,000	-100.0%	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-40,000	-100.0%	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.07%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-1,887,000	-100.0%	-0.08%	–
	Exit	SQUARE INCconv	$0	–	-1,199,000	-100.0%	-0.08%	–
	Exit	NUANCE COMMUNICATIONSconv	$0	–	-5,138,000	-100.0%	-0.25%	–
	Exit	REALPAGE INCconv	$0	–	-10,754,000	-100.0%	-0.30%	–
	Exit	UNITED STATES STEEL CORPconv	$0	–	-7,350,000	-100.0%	-0.34%	–
	Exit	ZILLOW GROUP INCconv	$0	–	-10,248,000	-100.0%	-0.37%	–
	Exit	PLURALSIGHT INCconv	$0	–	-19,929,000	-100.0%	-0.42%	–
	Exit	INTERCEPT PHARMASconv	$0	–	-27,701,000	-100.0%	-0.49%	–
	Exit	SYNAPTICS INCconv	$0	–	-14,215,000	-100.0%	-0.57%	–
	Exit	MICRON TECHNOLOGY INCconv	$0	–	-3,424,000	-100.0%	-0.65%	–
	Exit	ILLUMINA INCconv	$0	–	-24,215,000	-100.0%	-0.79%	–
	Exit	LIBERTY MEDIA CORPconv	$0	–	-92,716,000	-100.0%	-0.96%	–
	Exit	TESLA INCconv	$0	–	-7,250,000	-100.0%	-1.59%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Paul L Latronica — Managing Director and Portfolio Manager

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)

ADVENT CAPITAL MANAGEMENT /DE/ Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings

ADVENT CAPITAL MANAGEMENT /DE/ - Q2 2021 holdings