$5.41 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 271 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSNBU | Exit | FUSION ACQUISITION CORP II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PACIRA BIOSCIENCES INCconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GAP INC/THEput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | SFL CORP LTDconv | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| GLBLU | Exit | CARTESIAN GROWTH CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TELADOC HEALTH INCconv | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconv | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | FORD MOTOR COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | INVESCO SOLAR ETFcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | GAP INC/THEcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | AMERICAN AIRLINES GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ALIBABA GROUP HOLDING LTDcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCcall | $0 | – | -230 | -100.0% | -0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC/DELAWARE | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | BLACKSTONE MORTGAGE TRconv | $0 | – | -832,000 | -100.0% | -0.02% | – | |
| SQ | Exit | SQUARE INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | BLACKROCK TCP CAP CORPconv | $0 | – | -937,000 | -100.0% | -0.02% | – | |
| DHCAU | Exit | DHC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,399 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -95,833 | -100.0% | -0.06% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | FARFETCH LTDconv | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -55,000 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| Exit | BOOKING HOLDINGS INCconv | $0 | – | -5,885,000 | -100.0% | -0.12% | – | |
| AEPPL | Exit | AMERICAN ELECTRIC POWERconv pfd | $0 | – | -141,872 | -100.0% | -0.14% | – |
| Exit | FIREEYE INCconv | $0 | – | -7,500,000 | -100.0% | -0.14% | – | |
| Exit | PINDUODUO INCconv | $0 | – | -7,907,000 | -100.0% | -0.16% | – | |
| Exit | PROOFPOINT INCconv | $0 | – | -12,575,000 | -100.0% | -0.31% | – | |
| Exit | RAPID7 INCconv | $0 | – | -9,606,000 | -100.0% | -0.31% | – | |
| Exit | QIAGEN NVconv | $0 | – | -17,400,000 | -100.0% | -0.40% | – | |
| Exit | TWITTER INCconv | $0 | – | -54,942,000 | -100.0% | -1.09% | – |
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 2021-11-15
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.