ADVENT CAPITAL MANAGEMENT /DE/

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$5.95 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 288 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.6% .

All

			Value		Shares		↓ Weighting
	Sell	PIONEER NATURAL RESOURCEconv	$135,482,000	-9.6%	75,778,000	-18.4%	2.28%	-17.9%
	Sell	PALO ALTO NETWORKSconv	$86,456,000	-23.3%	45,517,000	-33.1%	1.45%	-30.3%
	Sell	RINGCENTRAL INCconv	$86,151,000	-23.8%	91,253,000	-20.0%	1.45%	-30.8%
SWT	Sell	STANLEY BLACK & DECKER Iconv pfd	$80,276,000	-3.8%	734,191	-7.1%	1.35%	-12.6%
	Sell	PEBBLEBROOK HOTEL TRUSTconv	$78,479,000	-12.8%	71,094,000	-11.5%	1.32%	-20.8%
	Sell	SPLUNK INCconv	$69,476,000	-12.8%	64,825,000	-4.8%	1.17%	-20.7%
	Sell	SPIRIT AIRLINES INCconv	$66,192,000	-8.3%	76,377,000	-0.0%	1.11%	-16.6%
	Sell	ANTHEM INCconv	$64,331,000	+17.2%	9,804,000	-6.8%	1.08%	+6.4%
NEEPRQ	Sell	NEXTERA ENERGY INCconv pfd	$64,184,000	+5.3%	1,111,664	-6.5%	1.08%	-4.3%
	Sell	WORKDAY INCconv	$63,510,000	-14.7%	34,067,000	-21.5%	1.07%	-22.4%
	Sell	WAYFAIR INCconv	$62,121,000	-28.9%	68,035,000	-22.1%	1.04%	-35.4%
	Sell	HERBALIFE LTDconv	$56,740,000	-11.8%	56,727,000	-10.0%	0.95%	-19.8%
	Sell	LIBERTY MEDIA CORPconv	$52,969,000	-6.8%	35,112,000	-15.7%	0.89%	-15.4%
	Sell	NRG ENERGY INCconv	$50,098,000	-4.9%	42,247,000	-6.2%	0.84%	-13.6%
	Sell	SPLUNK INCconv	$49,523,000	-20.1%	52,836,000	-15.2%	0.83%	-27.5%
	Sell	VISHAY INTERTECHNOLOGYconv	$46,630,000	-1.1%	44,547,000	-2.4%	0.78%	-10.2%
	Sell	SUMMIT HOTEL PROPERTIESconv	$45,701,000	-11.5%	44,000,000	-10.2%	0.77%	-19.6%
	Sell	BIOMARIN PHARMACEUTICALconv	$45,390,000	-35.1%	43,505,000	-38.2%	0.76%	-41.1%
	Sell	WESTERN DIGITAL CORPconv	$44,429,000	-51.9%	43,825,000	-51.9%	0.75%	-56.3%
	Sell	BIOMARIN PHARMACEUTICALconv	$44,271,000	-13.8%	42,088,000	-15.7%	0.74%	-21.7%
	Sell	MICROCHIP TECHNOLOGY INCconv	$41,684,000	-12.5%	33,292,000	-20.5%	0.70%	-20.4%
	Sell	NUVASIVE INCconv	$41,267,000	-33.2%	43,160,000	-32.3%	0.69%	-39.3%
	Sell	CYBERARK SOFTWARE LTDconv	$40,453,000	-5.4%	31,906,000	-11.4%	0.68%	-14.0%
	Sell	MIDDLEBY CORPconv	$37,453,000	-14.4%	23,373,000	-23.6%	0.63%	-22.1%
NEEPRP	Sell	NEXTERA ENERGY INCconv pfd	$36,166,000	+1.4%	629,769	-9.9%	0.61%	-7.9%
	Sell	AIR TRANSPORT SERVICES Gconv	$34,231,000	-7.8%	30,093,000	-12.5%	0.58%	-16.3%
	Sell	SEA LTDconv	$32,453,000	-36.6%	35,267,000	-30.2%	0.55%	-42.3%
	Sell	INTERDIGITAL INCconv	$32,005,000	-8.6%	29,109,000	-9.8%	0.54%	-17.0%
	Sell	INNOVIVA INCconv	$31,819,000	-14.1%	29,135,000	-15.2%	0.54%	-21.9%
	Sell	LUMENTUM HOLDINGS INCconv	$31,800,000	-12.8%	25,485,000	-23.1%	0.54%	-20.7%
DCUE	Sell	DOMINION ENERGY INCconv pfd	$31,144,000	-9.4%	309,763	-12.4%	0.52%	-17.6%
	Sell	ALTERYX INCconv	$30,365,000	-50.2%	33,993,000	-48.4%	0.51%	-54.8%
	Sell	MANDIANT INCconv	$30,004,000	-26.8%	28,782,000	-25.1%	0.50%	-33.6%
	Sell	DEXCOM INCconv	$28,580,000	-18.5%	24,086,000	-18.4%	0.48%	-26.0%
	Sell	PRA GROUP INCconv	$28,449,000	-13.2%	24,184,000	-18.2%	0.48%	-21.1%
	Sell	TELADOC HEALTH INCconv	$27,067,000	-63.1%	29,592,000	-59.2%	0.46%	-66.5%
	Sell	REDWOOD TRUST INCconv	$26,732,000	-0.3%	26,022,000	-0.5%	0.45%	-9.5%
	Sell	ROYAL CARIBBEAN CRUISESconv	$26,414,000	-48.3%	20,683,000	-43.0%	0.44%	-53.0%
	Sell	EXACT SCIENCES CORPconv	$25,768,000	-24.8%	25,170,000	-16.4%	0.43%	-31.7%
	Sell	VIAVI SOLUTIONS INCconv	$24,599,000	-9.7%	17,470,000	-16.2%	0.41%	-17.9%
SOLN	Sell	SOUTHERN COconv pfd	$23,270,000	-3.0%	432,913	-8.0%	0.39%	-11.9%
	Sell	ZENDESK INCconv	$22,750,000	-44.5%	19,019,000	-41.0%	0.38%	-49.6%
	Sell	LENDINGTREE INCconv	$21,702,000	-58.8%	26,053,000	-57.7%	0.36%	-62.6%
	Sell	NEW RELIC INCconv	$21,302,000	-24.4%	17,814,000	-35.8%	0.36%	-31.3%
ELAT	Sell	ELANCO ANIMAL HEALTH INCconv pfd	$20,584,000	-28.0%	462,428	-19.3%	0.35%	-34.6%
	Sell	TERADYNE INCconv	$20,051,000	-51.1%	3,877,000	-67.4%	0.34%	-55.5%
	Sell	INSMED INCconv	$18,905,000	-1.4%	18,455,000	-0.3%	0.32%	-10.4%
	Sell	INSULET CORPORATIONconv	$18,455,000	-39.2%	13,880,000	-36.2%	0.31%	-44.8%
	Sell	BLOCK INCconv	$17,790,000	-28.4%	11,964,000	-2.2%	0.30%	-35.0%
	Sell	THE REALREAL INCconv	$17,118,000	-9.7%	16,458,000	-4.5%	0.29%	-17.9%
	Sell	SNAP INCconv	$16,486,000	-62.3%	7,400,000	-42.2%	0.28%	-65.7%
	Sell	MONGODB INCconv	$16,030,000	-21.7%	6,273,000	-29.9%	0.27%	-29.0%
AESC	Sell	AES CORP/THEconv pfd	$15,474,000	-4.9%	161,342	-4.0%	0.26%	-13.6%
	Sell	INTEGRA LIFESCIENCES HLDconv	$15,381,000	-53.6%	14,078,000	-53.1%	0.26%	-57.8%
	Sell	PEGASYSTEMS INCconv	$14,151,000	-25.8%	13,356,000	-20.9%	0.24%	-32.6%
	Sell	NCL CORPORATION LTDconv	$12,806,000	-48.3%	8,994,000	-37.9%	0.22%	-53.1%
	Sell	TRAVERE THERAPEUTICS INCconv	$12,284,000	-29.9%	11,261,000	-35.3%	0.21%	-36.4%
	Sell	LIVONGO HEALTHconv	$12,117,000	-31.4%	10,616,000	-20.7%	0.20%	-37.6%
	Sell	MARRIOTT VACATION WORLDWconv	$12,017,000	-3.4%	9,840,000	-6.0%	0.20%	-12.2%
	Sell	VIAVI SOLUTIONS INCconv	$11,413,000	+1.3%	8,500,000	-5.6%	0.19%	-7.7%
	Sell	AMERICAN EAGLE OUTFITTERconv	$11,311,000	-23.2%	3,736,000	-22.2%	0.19%	-30.1%
	Sell	PROS HOLDINGS INCconv	$11,178,000	-1.1%	11,818,000	-0.5%	0.19%	-10.0%
	Sell	CHEFS' WAREHOUSE THEconv	$11,116,000	-0.3%	10,346,000	-1.2%	0.19%	-9.2%
	Sell	SNAP INCconv	$11,149,000	-55.2%	5,143,000	-32.6%	0.19%	-59.3%
	Sell	IONIS PHARMACEUTICALS INconv	$10,615,000	-34.3%	11,785,000	-33.7%	0.18%	-40.5%
	Sell	OMNICELL INCconv	$10,527,000	-9.4%	5,568,000	-23.4%	0.18%	-17.7%
	Sell	PURE STORAGE INCconv	$10,383,000	-81.0%	7,756,000	-83.6%	0.18%	-82.7%
	Sell	SAREPTA THERAPEUTICS INCconv	$10,032,000	-14.9%	6,858,000	-14.0%	0.17%	-22.5%
	Sell	FORTIVE CORPORATIONconv	$10,024,000	-47.3%	10,012,000	-47.2%	0.17%	-52.0%
	Sell	KAMAN CORPconv	$10,010,000	+3.8%	9,388,000	-0.8%	0.17%	-5.6%
	Sell	SOLAR EDGE TECHNOLOGIESconv	$9,995,000	+0.2%	7,853,000	-2.2%	0.17%	-8.7%
PCGU	Sell	PG&E CORPconv pfd	$9,816,000	-15.6%	84,719	-30.0%	0.16%	-23.3%
	Sell	INSMED INCconv	$9,689,000	-20.9%	8,871,000	-20.4%	0.16%	-28.2%
	Sell	KBR INCconv	$9,106,000	-73.0%	4,793,000	-77.1%	0.15%	-75.4%
	Sell	COUPA SOFTWARE INCconv	$8,798,000	-22.3%	7,175,000	-4.3%	0.15%	-29.5%
	Sell	REDWOOD TRUST INCconv	$8,756,000	-2.1%	8,592,000	-1.2%	0.15%	-10.9%
	Sell	TESLA INCconv	$8,174,000	-57.6%	480,000	-68.9%	0.14%	-61.6%
	Sell	ZILLOW GROUP INCconv	$8,058,000	-64.5%	6,266,000	-56.9%	0.14%	-67.9%
	Sell	AERIE PHARMACEUTICALSconv	$7,437,000	-15.9%	8,869,000	-8.3%	0.12%	-23.8%
	Sell	NUTANIX INCconv	$6,732,000	-4.7%	6,632,000	-1.0%	0.11%	-13.7%
NEEPRO	Sell	NEXTERA ENERGY INCconv pfd	$6,179,000	-37.0%	90,896	-45.7%	0.10%	-42.5%
	Sell	EQT CORPconv	$5,360,000	-11.0%	3,208,000	-15.9%	0.09%	-18.9%
	Sell	RHconv	$5,002,000	-27.0%	1,977,000	-9.0%	0.08%	-33.9%
CHNGU	Sell	CHANGE HEALTHCARE INCconv pfd	$4,913,000	-4.1%	70,000	-4.2%	0.08%	-12.6%
	Sell	WAYFAIR INCconv	$4,867,000	-43.6%	3,236,000	-30.5%	0.08%	-48.8%
	Sell	MICROCHIP TECHNOLOGY INCconv	$3,835,000	-57.7%	1,549,000	-60.9%	0.06%	-61.9%
HUM	Sell	HUMANA INC	$3,247,000	+11.2%	7,000	-6.7%	0.06%	+1.9%
	Sell	DEXCOM INCconv	$2,855,000	-30.2%	874,000	-28.8%	0.05%	-36.8%
	Sell	DISH NETWORK CORPconv	$2,829,000	-4.8%	2,949,000	-3.0%	0.05%	-12.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,159,000	-30.1%	15,000	-50.0%	0.04%	-36.8%
WTRU	Sell	ESSENTIAL UTILITIES INCconv pfd	$2,096,000	+3.6%	32,155	-8.5%	0.04%	-5.4%
	Sell	DATADOG INCconv	$2,012,000	-59.4%	1,000,000	-66.7%	0.03%	-63.0%
	Sell	PAR TECHNOLOGY CORPconv	$1,627,000	-67.4%	1,620,000	-65.0%	0.03%	-70.7%
	Sell	LUMENTUM HOLDINGS INCconv	$1,561,000	+20.1%	879,000	-0.5%	0.03%	+8.3%
	Sell	II-VI INCconv	$1,182,000	+10.2%	800,000	-0.6%	0.02%	0.0%
AVK	Sell	ADVENT CONVERTIBLE AND INCOME	$1,090,000	-60.4%	59,048	-61.4%	0.02%	-64.7%
	Sell	LIVE NATION ENTERTAINMENconv	$934,000	+9.9%	515,000	-12.3%	0.02%	0.0%
DHCA	Sell	DHC ACQUISITION CORP	$866,000	-2.8%	89,000	-25.0%	0.02%	-6.2%
AUS	Sell	AUSTERLITZ ACQUISITION CORP I	$453,000	-6.4%	46,700	-20.0%	0.01%	-11.1%
	Sell	LENDINGTREE INCconv	$262,000	-98.6%	264,000	-98.6%	0.00%	-98.9%
	Sell	GREEN PLAINS INCconv	$199,000	-72.4%	150,000	-73.4%	0.00%	-76.9%
	Sell	CHENIERE ENERGY INCconv	$38,000	-99.9%	45,000	-99.9%	0.00%	-99.8%
	Sell	TABULA RASA HLTHCR INCconv	$62,000	-99.2%	74,000	-99.2%	0.00%	-99.3%
	Sell	WIX LTDconv	$35,000	-99.4%	39,000	-99.3%	0.00%	-99.1%
	Sell	VONAGE HOLDINGS CORPconv	$64,000	-99.8%	48,000	-99.8%	0.00%	-99.8%
DOCU	Exit	DOCUSIGN INC	$0	–	-45	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMASconv	$0	–	-4,000	-100.0%	0.00%	–
	Exit	ALTERYX INCconv	$0	–	-15,000	-100.0%	0.00%	–
	Exit	PATRICK INDUSTRIES INCconv	$0	–	-10,000	-100.0%	0.00%	–
	Exit	ISHARES MSCI EMERGING MARKETSput	$0	–	-2,000	-100.0%	0.00%	–
	Exit	GUIDEWIRE SOFTWARE INCconv	$0	–	-2,000	-100.0%	0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQUI-A	$0	–	-6,066	-100.0%	0.00%	–
GIGGW	Exit	GIGCAPITAL4 INC	$0	–	-22,332	-100.0%	0.00%	–
	Exit	LIGAND PHARMACEUTICALS Iconv	$0	–	-10,000	-100.0%	0.00%	–
	Exit	PENN NATIONAL GAMING INCput	$0	–	-200	-100.0%	0.00%	–
	Exit	CLEVELAND-CLIFFS INCconv	$0	–	-2,000	-100.0%	0.00%	–
	Exit	GDS HOLDINGS LIMITEDconv	$0	–	-4,000	-100.0%	0.00%	–
	Exit	HELIX ENERGY SOLUTIONSconv	$0	–	-5,000	-100.0%	0.00%	–
	Exit	WIX LTDconv	$0	–	-4,000	-100.0%	0.00%	–
	Exit	GREENBRIER COS INCconv	$0	–	-10,000	-100.0%	0.00%	–
	Exit	BENEFITFOCUS INCconv	$0	–	-11,000	-100.0%	0.00%	–
	Exit	ENVESTNET INCconv	$0	–	-2,000	-100.0%	0.00%	–
TWLO	Exit	TWILIO INC	$0	–	-42	-100.0%	0.00%	–
	Exit	NEOGENOMICS INCconv	$0	–	-5,000	-100.0%	0.00%	–
VRNT	Exit	VERINT SYSTEMS INC	$0	–	-12	-100.0%	0.00%	–
	Exit	BEYOND MEAT INCput	$0	–	-200	-100.0%	-0.00%	–
ATMRU	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-12,702	-100.0%	-0.00%	–
DCRN	Exit	DECARBONIZATION PLUS ACQUISITI	$0	–	-18,200	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPconv	$0	–	-62,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-5,000	-100.0%	-0.00%	–
AACU	Exit	ARES ACQUISITION CORP	$0	–	-23,200	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARE	$0	–	-2,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-10,000	-100.0%	-0.01%	–
BILL	Exit	BILL.COM HOLDINGS INC	$0	–	-1,500	-100.0%	-0.01%	–
ASAQU	Exit	ATLANTIC AVENUE ACQUISITION CO	$0	–	-45,000	-100.0%	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL GROUP	$0	–	-100,700	-100.0%	-0.01%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-67,000	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	SILICON LABORATORIES INCconv	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	JAZZ INVESTMENTS I LTDconv	$0	–	-1,300,000	-100.0%	-0.02%	–
AZUL	Exit	AZUL SA	$0	–	-65,000	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTD	$0	–	-40,000	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP/DE	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	SUPERNUS PHARMACEUTICALSconv	$0	–	-2,004,000	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-6,000	-100.0%	-0.04%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	SSR MINING INCconv	$0	–	-2,098,000	-100.0%	-0.04%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-35,000	-100.0%	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-17,000	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-12,000	-100.0%	-0.05%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-60,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,000	-100.0%	-0.06%	–
BA	Exit	BOEING CO/THE	$0	–	-14,000	-100.0%	-0.06%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-150,000	-100.0%	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-11,000	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,000	-100.0%	-0.07%	–
	Exit	CHEGG INCconv	$0	–	-2,720,000	-100.0%	-0.07%	–
	Exit	PALO ALTO NETWORKSconv	$0	–	-2,292,000	-100.0%	-0.08%	–
	Exit	FLEXION THERAPEUTICS INCconv	$0	–	-10,961,000	-100.0%	-0.18%	–
	Exit	WINNEBAGO INDUSTRIESconv	$0	–	-7,350,000	-100.0%	-0.18%	–
	Exit	NCL CORPORATION LTDconv	$0	–	-4,775,000	-100.0%	-0.19%	–
	Exit	BURLINGTON STORES INCconv	$0	–	-8,900,000	-100.0%	-0.24%	–
	Exit	STRIDE INCconv	$0	–	-24,975,000	-100.0%	-0.46%	–

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 2022-02-14

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/ Q4 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/ - Q4 2021 holdings