$6.25 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 276 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BACPRL | Buy | BANK OF AMERICA CORPconv pfd | $185,963,000 | -6.6% | 141,527 | +3.3% | 2.98% | -11.1% |
Sell | SOUTHWEST AIRLINES COconv | $158,704,000 | -0.5% | 116,440,000 | -2.4% | 2.54% | -5.3% | |
Buy | BOOKING HOLDINGS INCconv | $158,001,000 | +3.4% | 108,199,000 | +4.0% | 2.53% | -1.6% | |
Sell | PIONEER NATURAL RESOURCEconv | $154,832,000 | +14.3% | 65,046,000 | -14.2% | 2.48% | +8.8% | |
New | EXPEDIA GROUP INCconv | $128,789,000 | – | 105,470,000 | +100.0% | 2.06% | – | |
New | FORD MOTOR COMPANYconv | $126,662,000 | – | 106,942,000 | +100.0% | 2.03% | – | |
Sell | DISH NETWORK CORPconv | $119,430,000 | -4.7% | 132,091,000 | -1.0% | 1.91% | -9.3% | |
WFCPRL | Buy | WELLS FARGO & COMPANYconv pfd | $104,414,000 | -7.7% | 79,655 | +5.5% | 1.67% | -12.2% |
Sell | EURONET WORLDWIDE INCconv | $98,657,000 | -7.0% | 88,087,000 | -9.5% | 1.58% | -11.5% | |
Sell | JAZZ INVESTMENTS I LTDconv | $90,055,000 | +1.7% | 74,079,000 | -5.3% | 1.44% | -3.2% | |
Buy | TWITTER INCconv | $87,864,000 | +126.8% | 85,838,000 | +142.3% | 1.41% | +116.0% | |
KKRPRC | Buy | KKR & CO INCconv pfd | $83,222,000 | -15.5% | 1,131,454 | +7.0% | 1.33% | -19.6% |
Sell | PEBBLEBROOK HOTEL TRUSTconv | $80,181,000 | +2.2% | 69,578,000 | -2.1% | 1.28% | -2.7% | |
Buy | SPLUNK INCconv | $79,968,000 | +9.8% | 66,664,000 | +1.1% | 1.28% | +4.5% | |
Sell | ZYNGA INCconv | $79,934,000 | +3.3% | 65,537,000 | -8.6% | 1.28% | -1.7% | |
NEEPRQ | Buy | NEXTERA ENERGY INCconv pfd | $73,908,000 | +15.2% | 1,401,064 | +26.0% | 1.18% | +9.5% |
Buy | WESTERN DIGITAL CORPconv | $72,340,000 | +62.8% | 74,809,000 | +70.7% | 1.16% | +54.9% | |
Sell | SPLUNK INCconv | $71,701,000 | +3.2% | 62,598,000 | -3.4% | 1.15% | -1.8% | |
Buy | EXACT SCIENCES CORPconv | $69,116,000 | +3.3% | 77,913,000 | +13.0% | 1.11% | -1.7% | |
SWT | Buy | STANLEY BLACK & DECKER Iconv pfd | $68,748,000 | -14.4% | 785,891 | +7.0% | 1.10% | -18.5% |
Buy | OKTA INCconv | $67,672,000 | +81.9% | 68,647,000 | +120.0% | 1.08% | +73.3% | |
NIMC | Sell | NISOURCE INCconv pfd | $65,501,000 | +3.3% | 546,037 | -3.4% | 1.05% | -1.7% |
Sell | ANTHEM INCconv | $65,110,000 | +1.2% | 9,355,000 | -4.6% | 1.04% | -3.6% | |
Sell | PALO ALTO NETWORKSconv | $64,586,000 | -25.3% | 30,614,000 | -32.7% | 1.03% | -28.9% | |
Sell | AKAMAI TECHNOLOGIES INCconv | $61,885,000 | -32.0% | 53,599,000 | -30.7% | 0.99% | -35.3% | |
AEPPZ | Sell | AMERICAN ELECTRIC POWERconv pfd | $61,747,000 | -7.4% | 1,095,899 | -13.9% | 0.99% | -11.8% |
Buy | DEXCOM INCconv | $61,255,000 | +114.3% | 53,454,000 | +121.9% | 0.98% | +104.2% | |
New | SHIFT4 PAYMENTS INCconv | $60,847,000 | – | 57,934,000 | +100.0% | 0.97% | – | |
Sell | UBER TECHNOLOGIES INCconv | $60,023,000 | -29.0% | 66,863,000 | -22.2% | 0.96% | -32.4% | |
AVGOP | Sell | BROADCOM INCconv pfd | $59,640,000 | -19.7% | 30,371 | -15.2% | 0.95% | -23.6% |
New | DROPBOX INCconv | $58,179,000 | – | 61,750,000 | +100.0% | 0.93% | – | |
Buy | ROYAL CARIBBEAN CRUISESconv | $57,566,000 | +4.6% | 47,438,000 | +2.0% | 0.92% | -0.4% | |
New | AIRBNB INCconv | $55,478,000 | – | 57,191,000 | +100.0% | 0.89% | – | |
Sell | SPIRIT AIRLINES INCconv | $54,623,000 | -17.5% | 61,011,000 | -20.1% | 0.87% | -21.5% | |
Sell | BLOCK INCconv | $54,189,000 | -32.7% | 59,442,000 | -21.4% | 0.87% | -35.9% | |
Sell | WORKDAY INCconv | $53,784,000 | -15.3% | 32,937,000 | -3.3% | 0.86% | -19.5% | |
Buy | FIVE9 INCconv | $53,353,000 | +164.7% | 48,975,000 | +198.6% | 0.85% | +151.9% | |
Buy | SHOPIFY INCconv | $51,069,000 | +861.8% | 53,604,000 | +1157.1% | 0.82% | +818.0% | |
Buy | ILLUMINA INCconv | $50,106,000 | -3.4% | 45,630,000 | +1.0% | 0.80% | -8.0% | |
Buy | SUMMIT HOTEL PROPERTIESconv | $49,694,000 | +8.7% | 47,499,000 | +8.0% | 0.80% | +3.5% | |
Sell | HERBALIFE LTDconv | $48,898,000 | -13.8% | 51,950,000 | -8.4% | 0.78% | -18.0% | |
Sell | CHEESECAKE FACTORY (THE)conv | $47,735,000 | -6.6% | 53,468,000 | -6.4% | 0.76% | -11.1% | |
Buy | BLOCK INCconv | $47,427,000 | +166.6% | 36,097,000 | +201.7% | 0.76% | +153.8% | |
New | ENPHASE ENERGY INCconv | $46,803,000 | – | 44,890,000 | +100.0% | 0.75% | – | |
Buy | BIOMARIN PHARMACEUTICALconv | $45,311,000 | -0.2% | 45,103,000 | +3.7% | 0.72% | -5.0% | |
Buy | ALTERYX INCconv | $45,043,000 | +48.3% | 51,422,000 | +51.3% | 0.72% | +41.4% | |
New | ITRON INCconv | $44,838,000 | – | 52,510,000 | +100.0% | 0.72% | – | |
Sell | LIVEPERSON INCconv | $43,427,000 | -22.3% | 54,383,000 | -17.8% | 0.70% | -26.1% | |
Buy | CYBERARK SOFTWARE LTDconv | $42,957,000 | +6.2% | 34,455,000 | +8.0% | 0.69% | +1.0% | |
Sell | RINGCENTRAL INCconv | $42,371,000 | -50.8% | 48,569,000 | -46.8% | 0.68% | -53.2% | |
Sell | VISHAY INTERTECHNOLOGYconv | $42,127,000 | -9.7% | 41,876,000 | -6.0% | 0.67% | -14.0% | |
Sell | BIOMARIN PHARMACEUTICALconv | $41,277,000 | -6.8% | 41,077,000 | -2.4% | 0.66% | -11.3% | |
New | HAEMONETICS CORPconv | $41,243,000 | – | 48,979,000 | +100.0% | 0.66% | – | |
New | TYLER TECHNOLOGIES INCconv | $40,355,000 | – | 36,544,000 | +100.0% | 0.65% | – | |
Sell | ARES CAPITAL CORPconv | $39,899,000 | -9.4% | 35,239,000 | -9.2% | 0.64% | -13.8% | |
DHRPRB | Sell | DANAHER CORPconv pfd | $39,739,000 | -14.1% | 25,222 | -4.5% | 0.64% | -18.1% |
Buy | LIVONGO HEALTHconv | $39,051,000 | +222.3% | 38,830,000 | +265.8% | 0.62% | +206.4% | |
Sell | LIBERTY MEDIA CORPconv | $38,807,000 | -26.7% | 27,462,000 | -21.8% | 0.62% | -30.2% | |
Sell | NUVASIVE INCconv | $37,613,000 | -8.9% | 39,479,000 | -8.5% | 0.60% | -13.3% | |
New | DROPBOX INCconv | $37,262,000 | – | 39,654,000 | +100.0% | 0.60% | – | |
Sell | NRG ENERGY INCconv | $36,897,000 | -26.4% | 33,431,000 | -20.9% | 0.59% | -29.9% | |
New | BENTLEY SYSTEMS INCconv | $36,610,000 | – | 37,044,000 | +100.0% | 0.59% | – | |
Sell | STARWOOD PROPERTY TRUSTconv | $35,566,000 | -2.7% | 34,691,000 | -1.7% | 0.57% | -7.3% | |
Sell | SPLUNK INCconv | $35,303,000 | -28.7% | 36,851,000 | -30.3% | 0.56% | -32.1% | |
Sell | MERITOR INCconv | $35,022,000 | -13.0% | 31,806,000 | -13.8% | 0.56% | -17.3% | |
Buy | Q2 HOLDINGS INCconv | $34,117,000 | +58.5% | 34,138,000 | +78.4% | 0.55% | +50.8% | |
Sell | BLACKSTONE MORTGAGE TRconv | $32,909,000 | -7.1% | 32,381,000 | -6.3% | 0.53% | -11.6% | |
Buy | LCI INDUSTRIESconv | $32,085,000 | +47.9% | 34,906,000 | +77.4% | 0.51% | +40.5% | |
NEEPRP | Sell | NEXTERA ENERGY INCconv pfd | $31,935,000 | -11.7% | 609,775 | -3.2% | 0.51% | -16.0% |
Sell | MICROCHIP TECHNOLOGY INCconv | $31,639,000 | -24.1% | 27,469,000 | -17.5% | 0.51% | -27.8% | |
New | MARRIOTT VACATION WORLDWconv | $31,007,000 | – | 28,290,000 | +100.0% | 0.50% | – | |
Sell | RINGCENTRAL INCconv | $30,810,000 | -44.8% | 37,347,000 | -40.2% | 0.49% | -47.4% | |
Buy | ZENDESK INCconv | $29,818,000 | +31.1% | 23,569,000 | +23.9% | 0.48% | +24.9% | |
BSXPRA | Sell | BOSTON SCIENTIFIC CORPconv pfd | $29,067,000 | -25.1% | 249,197 | -26.5% | 0.46% | -28.7% |
Buy | INSULET CORPORATIONconv | $28,888,000 | +56.5% | 21,730,000 | +56.6% | 0.46% | +49.0% | |
Buy | TELADOC HEALTH INCconv | $28,566,000 | +5.5% | 33,773,000 | +14.1% | 0.46% | +0.4% | |
DCUE | Sell | DOMINION ENERGY INCconv pfd | $27,883,000 | -10.5% | 273,763 | -11.6% | 0.45% | -14.9% |
Sell | ZSCALER INC.conv | $27,786,000 | -32.0% | 16,280,000 | -13.1% | 0.44% | -35.2% | |
Buy | DISH NETWORK CORPconv | $27,250,000 | +63.1% | 28,067,000 | +67.4% | 0.44% | +55.2% | |
Buy | EVERBRIDGE INCconv | $26,807,000 | +37.8% | 29,735,000 | +49.4% | 0.43% | +31.2% | |
Buy | RBC BEARINGS INCconv pfd | $26,482,000 | +45.3% | 265,715 | +54.6% | 0.42% | +38.6% | |
Buy | REDWOOD TRUST INCconv | $26,075,000 | -2.5% | 26,162,000 | +0.5% | 0.42% | -7.1% | |
DTP | Buy | DTE ENERGY COconv pfd | $26,086,000 | +16.0% | 489,533 | +11.9% | 0.42% | +10.3% |
Buy | NEW MOUNTAIN FINANCE CORconv | $26,017,000 | +12.5% | 24,943,000 | +14.5% | 0.42% | +6.9% | |
New | HALOZYME THERAPEUTICS INconv | $25,319,000 | – | 28,859,000 | +100.0% | 0.40% | – | |
New | DRAFTKINGS INCconv | $24,945,000 | – | 34,572,000 | +100.0% | 0.40% | – | |
Sell | PRA GROUP INCconv | $24,576,000 | -13.6% | 22,090,000 | -8.7% | 0.39% | -17.8% | |
SOLN | Buy | SOUTHERN COconv pfd | $24,110,000 | +3.6% | 440,913 | +1.8% | 0.39% | -1.3% |
New | CHEGG INCconv | $23,961,000 | – | 23,788,000 | +100.0% | 0.38% | – | |
Buy | NCL CORPORATION LTDconv | $23,504,000 | +83.5% | 16,196,000 | +80.1% | 0.38% | +74.9% | |
Sell | COUPA SOFTWARE INCconv | $23,418,000 | -62.0% | 27,888,000 | -57.2% | 0.38% | -63.8% | |
Sell | LUMENTUM HOLDINGS INCconv | $23,244,000 | -26.9% | 19,955,000 | -21.7% | 0.37% | -30.5% | |
New | SPDR S&P 500 ETF Trustput | $23,034,000 | – | 51,000 | +100.0% | 0.37% | – | |
Buy | ETSY INCconv | $22,796,000 | +7277.3% | 22,830,000 | +9826.1% | 0.36% | +7200.0% | |
Sell | EXACT SCIENCES CORPconv | $22,531,000 | -12.6% | 23,870,000 | -5.2% | 0.36% | -16.9% | |
Buy | CINEMARK HOLDINGS INCconv | $21,802,000 | +20.1% | 14,779,000 | +16.6% | 0.35% | +14.4% | |
Sell | ZYNGA INCconv | $21,080,000 | -21.8% | 20,669,000 | -29.2% | 0.34% | -25.6% | |
New | THE REALREAL INCconv | $20,647,000 | – | 29,000,000 | +100.0% | 0.33% | – | |
Buy | NICE LTDconv | $20,381,000 | +194.2% | 19,319,000 | +239.3% | 0.33% | +181.0% | |
Sell | ROYAL CARIBBEAN CRUISESconv | $20,158,000 | -23.7% | 15,383,000 | -25.6% | 0.32% | -27.5% | |
Sell | VIAVI SOLUTIONS INCconv | $19,805,000 | -19.5% | 15,232,000 | -12.8% | 0.32% | -23.4% | |
Buy | SNAP INCconv | $19,752,000 | +77.2% | 11,293,000 | +119.6% | 0.32% | +69.0% | |
Buy | OKTA INCconv | $19,664,000 | +45.0% | 18,290,000 | +83.1% | 0.32% | +38.2% | |
New | BLACKLINE INCconv | $19,425,000 | – | 22,908,000 | +100.0% | 0.31% | – | |
ELAT | Buy | ELANCO ANIMAL HEALTH INCconv pfd | $19,398,000 | -5.8% | 470,428 | +1.7% | 0.31% | -10.4% |
Buy | EQT CORPconv | $19,360,000 | +261.2% | 8,156,000 | +154.2% | 0.31% | +244.4% | |
New | ENPHASE ENERGY INCconv | $19,318,000 | – | 18,925,000 | +100.0% | 0.31% | – | |
Buy | NEOGENOMICS INCconv | $19,162,000 | +4.0% | 28,555,000 | +32.8% | 0.31% | -1.0% | |
APTVPRA | New | APTIV PLCconv pfd | $19,118,000 | – | 139,883 | +100.0% | 0.31% | – |
New | AMERICAN AIRLINES GROUPconv | $19,116,000 | – | 13,900,000 | +100.0% | 0.31% | – | |
New | BURLINGTON STORES INCconv | $18,684,000 | – | 16,300,000 | +100.0% | 0.30% | – | |
New | RAPID7 INCconv | $18,579,000 | – | 14,900,000 | +100.0% | 0.30% | – | |
Sell | INSMED INCconv | $18,176,000 | -3.9% | 18,234,000 | -1.2% | 0.29% | -8.5% | |
Sell | LENDINGTREE INCconv | $18,111,000 | -16.5% | 21,974,000 | -15.7% | 0.29% | -20.5% | |
Sell | MIDDLEBY CORPconv | $17,995,000 | -52.0% | 13,073,000 | -44.1% | 0.29% | -54.3% | |
Sell | PARSONS CORPconv | $17,609,000 | +3.9% | 16,642,000 | -2.1% | 0.28% | -1.1% | |
New | VAIL RESORTS INCconv | $17,547,000 | – | 18,065,000 | +100.0% | 0.28% | – | |
Buy | LIVEPERSON INCconv | $17,586,000 | +265.3% | 17,623,000 | +327.0% | 0.28% | +246.9% | |
Sell | PENN NATIONAL GAMING INCconv | $17,359,000 | -22.4% | 8,616,000 | -8.5% | 0.28% | -26.1% | |
Buy | COUPA SOFTWARE INCconv | $16,716,000 | +90.0% | 17,144,000 | +138.9% | 0.27% | +80.4% | |
New | NEOGENOMICS INCconv | $16,659,000 | – | 19,422,000 | +100.0% | 0.27% | – | |
Buy | EVOLENT HEALTH INCconv | $16,513,000 | +32.9% | 13,896,000 | +22.4% | 0.26% | +26.3% | |
New | HEALTH CATALYST INCconv | $16,335,000 | – | 14,402,000 | +100.0% | 0.26% | – | |
Buy | SABRE GLBL INCconv | $16,084,000 | +46.9% | 9,740,000 | +23.1% | 0.26% | +39.7% | |
Buy | LYFT INCconv | $15,823,000 | +7.8% | 12,715,000 | +15.5% | 0.25% | +2.4% | |
AESC | Sell | AES CORP/THEconv pfd | $15,639,000 | +1.1% | 157,379 | -2.5% | 0.25% | -3.8% |
Sell | INTERDIGITAL INCconv | $15,328,000 | -52.1% | 14,851,000 | -49.0% | 0.24% | -54.5% | |
Buy | THE REALREAL INCconv | $15,175,000 | -11.4% | 17,772,000 | +8.0% | 0.24% | -15.6% | |
Sell | Q2 HOLDINGS INCconv | $14,907,000 | -61.6% | 17,179,000 | -59.4% | 0.24% | -63.6% | |
New | Invesco QQQ Trust Series 1put | $14,502,000 | – | 40,000 | +100.0% | 0.23% | – | |
MONGODB INCconv | $13,609,000 | -15.1% | 6,273,000 | 0.0% | 0.22% | -19.0% | ||
Sell | WOLFSPEED INCconv | $13,461,000 | -47.2% | 5,400,000 | -48.1% | 0.22% | -49.9% | |
Sell | NEW RELIC INCconv | $12,099,000 | -43.2% | 12,000,000 | -32.6% | 0.19% | -45.8% | |
Buy | RHconv | $11,816,000 | +136.2% | 7,208,000 | +264.6% | 0.19% | +125.0% | |
New | BLACKSTONE MORTGAGE TRconv | $11,403,000 | – | 11,500,000 | +100.0% | 0.18% | – | |
Buy | OMNICELL INCconv | $10,845,000 | +3.0% | 7,668,000 | +37.7% | 0.17% | -1.7% | |
NYCBPRU | Buy | NY COMMUNITY CAP TRUST Vconv pfd | $10,708,000 | +2.4% | 216,348 | +9.1% | 0.17% | -2.8% |
Sell | INTEGRA LIFESCIENCES HLDconv | $10,627,000 | -30.9% | 10,080,000 | -28.4% | 0.17% | -34.4% | |
Sell | MARRIOTT VACATION WORLDWconv | $10,611,000 | -11.7% | 9,303,000 | -5.5% | 0.17% | -15.8% | |
Sell | CHEFS' WAREHOUSE THEconv | $10,305,000 | -7.3% | 9,761,000 | -5.7% | 0.16% | -11.8% | |
CLVTPRA | New | CLARIVATE PLCconv pfd | $9,770,000 | – | 144,744 | +100.0% | 0.16% | – |
Sell | PROS HOLDINGS INCconv | $9,658,000 | -13.6% | 10,383,000 | -12.1% | 0.16% | -17.6% | |
New | FARFETCH LTDconv | $8,801,000 | – | 6,750,000 | +100.0% | 0.14% | – | |
Buy | ZILLOW GROUP INCconv | $8,719,000 | +8.2% | 7,696,000 | +22.8% | 0.14% | +3.0% | |
Sell | IONIS PHARMACEUTICALS INconv | $8,634,000 | -18.7% | 9,585,000 | -18.7% | 0.14% | -22.5% | |
Sell | BLOCK INCconv | $8,469,000 | -71.8% | 9,134,000 | -68.6% | 0.14% | -73.3% | |
Buy | AERIE PHARMACEUTICALSconv | $8,358,000 | +12.4% | 9,235,000 | +4.1% | 0.13% | +7.2% | |
Sell | SNAP INCconv | $8,284,000 | -49.8% | 4,650,000 | -37.2% | 0.13% | -52.0% | |
Sell | INSMED INCconv | $8,336,000 | -14.0% | 8,571,000 | -3.4% | 0.13% | -18.4% | |
Sell | ZILLOW GROUP INCconv | $8,235,000 | -46.8% | 6,440,000 | -35.2% | 0.13% | -49.2% | |
Sell | REDWOOD TRUST INCconv | $8,086,000 | -7.7% | 8,166,000 | -5.0% | 0.13% | -12.2% | |
VIACP | Sell | PARAMOUNT GLOBALconv pfd | $7,910,000 | -28.6% | 141,525 | -36.5% | 0.13% | -31.7% |
AVTRPRA | Sell | AVANTOR INCconv pfd | $7,887,000 | -44.3% | 76,309 | -30.5% | 0.13% | -47.1% |
BLOOM ENERGY CORPconv | $7,668,000 | +7.1% | 4,601,000 | 0.0% | 0.12% | +2.5% | ||
Sell | ALLEGHENY TECHNOLOGIESconv | $7,630,000 | -47.0% | 4,060,000 | -63.3% | 0.12% | -49.6% | |
Sell | AMERICAN EAGLE OUTFITTERconv | $7,532,000 | -33.4% | 3,586,000 | -4.0% | 0.12% | -36.3% | |
Sell | ALTAIR ENGINEERING INCconv | $7,021,000 | -36.6% | 4,850,000 | -25.4% | 0.11% | -39.8% | |
Sell | SAREPTA THERAPEUTICS INCconv | $7,005,000 | -30.2% | 5,328,000 | -22.3% | 0.11% | -33.7% | |
Sell | KAMAN CORPconv | $6,768,000 | -32.4% | 6,560,000 | -30.1% | 0.11% | -35.7% | |
Sell | PEGASYSTEMS INCconv | $6,604,000 | -53.3% | 7,006,000 | -47.5% | 0.11% | -55.5% | |
Sell | 1LIFE HEALTHCARE INCconv | $6,206,000 | -6.6% | 7,135,000 | -2.0% | 0.10% | -11.6% | |
Sell | NATIONAL VISION HOLDINGSconv | $6,054,000 | -23.9% | 3,930,000 | -16.9% | 0.10% | -27.6% | |
ABBV | Sell | AbbVie Inc | $5,998,000 | +10.7% | 37,000 | -7.5% | 0.10% | +5.5% |
New | WINNEBAGO INDUSTRIESconv | $5,895,000 | – | 5,400,000 | +100.0% | 0.09% | – | |
Sell | MANDIANT INCconv | $5,848,000 | -80.5% | 5,300,000 | -81.6% | 0.09% | -81.3% | |
Buy | HUBSPOT INCconv | $5,755,000 | +8.9% | 3,216,000 | +45.1% | 0.09% | +3.4% | |
New | NEVRO CORPconv | $5,656,000 | – | 5,290,000 | +100.0% | 0.09% | – | |
Sell | TESLA INCconv | $5,470,000 | -33.1% | 315,000 | -34.4% | 0.09% | -35.8% | |
NEEPRO | Sell | NEXTERA ENERGY INCconv pfd | $5,367,000 | -13.1% | 86,939 | -4.4% | 0.09% | -17.3% |
Sell | APOLLO CMMRL REAL EST FIconv | $5,243,000 | -6.5% | 5,241,000 | -4.9% | 0.08% | -10.6% | |
New | NIO INCconv | $5,222,000 | – | 6,418,000 | +100.0% | 0.08% | – | |
CZR | Buy | Caesars Entertainment Inc | $5,106,000 | +9.2% | 66,000 | +32.0% | 0.08% | +3.8% |
Buy | 8X8 INCconv | $5,090,000 | +6.5% | 5,445,000 | +13.9% | 0.08% | +1.2% | |
Sell | SOLAR EDGE TECHNOLOGIESconv | $4,987,000 | -50.1% | 3,653,000 | -53.5% | 0.08% | -52.4% | |
New | BILL.COM HOLDINGS INCconv | $4,786,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
Sell | AVAYA HOLDINGS CORPconv | $4,725,000 | -11.5% | 4,821,000 | -4.3% | 0.08% | -15.6% | |
PNC | Buy | PNC Financial Services Group I | $4,611,000 | +53.3% | 25,000 | +66.7% | 0.07% | +45.1% |
Sell | SEA LTDconv | $4,564,000 | -85.9% | 5,692,000 | -83.9% | 0.07% | -86.6% | |
COP | Sell | ConocoPhillips | $4,100,000 | -36.9% | 41,000 | -54.4% | 0.07% | -39.4% |
New | HUAZHU GROUP LTDconv | $4,074,000 | – | 3,800,000 | +100.0% | 0.06% | – | |
SPG | Buy | Simon Property Group Inc | $3,947,000 | +23.5% | 30,000 | +50.0% | 0.06% | +16.7% |
New | BANDWIDTH INCconv | $3,803,000 | – | 4,915,000 | +100.0% | 0.06% | – | |
BA | New | Boeing Co/The | $3,830,000 | – | 20,000 | +100.0% | 0.06% | – |
Sell | VIAVI SOLUTIONS INCconv | $3,753,000 | -67.1% | 3,000,000 | -64.7% | 0.06% | -68.8% | |
New | MAKEMYTRIP LIMITEDconv | $3,661,000 | – | 3,678,000 | +100.0% | 0.06% | – | |
Buy | EXACT SCIENCES CORPconv | $3,608,000 | +39.9% | 3,000,000 | +50.0% | 0.06% | +34.9% | |
AMGN | Amgen Inc | $3,627,000 | +7.5% | 15,000 | 0.0% | 0.06% | +1.8% | |
GLPI | Gaming and Leisure Properties | $3,601,000 | -3.6% | 76,735 | 0.0% | 0.06% | -7.9% | |
T | New | AT&T Inc | $3,545,000 | – | 150,000 | +100.0% | 0.06% | – |
Buy | COPA HOLDINGS SAconv | $3,535,000 | +34.1% | 2,000,000 | +33.3% | 0.06% | +29.5% | |
Buy | LIVE NATION ENTERTAINMENconv | $3,499,000 | +32.1% | 2,700,000 | +35.0% | 0.06% | +24.4% | |
MAR | Sell | Marriott International Inc/MD | $3,515,000 | -14.9% | 20,000 | -20.0% | 0.06% | -18.8% |
CNX RESOURCES CORPconv | $3,467,000 | +32.0% | 2,000,000 | 0.0% | 0.06% | +25.0% | ||
MICROCHIP TECHNOLOGY INCconv | $3,410,000 | -11.1% | 1,549,000 | 0.0% | 0.06% | -14.1% | ||
IBM | New | IBM | $3,251,000 | – | 25,000 | +100.0% | 0.05% | – |
LRCX | New | Lam Research Corp | $3,226,000 | – | 6,000 | +100.0% | 0.05% | – |
HBI | Hanesbrands Inc | $2,978,000 | -10.9% | 200,000 | 0.0% | 0.05% | -14.3% | |
HON | Honeywell International Inc | $2,919,000 | -6.7% | 15,000 | 0.0% | 0.05% | -11.3% | |
LLY | Eli Lilly & Co | $2,864,000 | +3.7% | 10,000 | 0.0% | 0.05% | 0.0% | |
CHNGU | Sell | CHANGE HEALTHCARE INCconv pfd | $2,825,000 | -42.5% | 40,000 | -42.9% | 0.04% | -45.8% |
CSCO | Sell | Cisco Systems Inc | $2,788,000 | -20.0% | 50,000 | -9.1% | 0.04% | -23.7% |
DEXCOM INCconv | $2,723,000 | -4.6% | 874,000 | 0.0% | 0.04% | -8.3% | ||
THO | New | Thor Industries Inc | $2,755,000 | – | 35,000 | +100.0% | 0.04% | – |
OKTA | New | Okta Inc | $2,717,000 | – | 18,000 | +100.0% | 0.04% | – |
BMY | Bristol-Myers Squibb Co | $2,556,000 | +17.1% | 35,000 | 0.0% | 0.04% | +10.8% | |
New | NIO INCconv | $2,545,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
AEO | New | American Eagle Outfitters Inc | $2,520,000 | – | 150,000 | +100.0% | 0.04% | – |
Sell | ShoulderUp Technology Acquisit | $2,505,000 | -17.3% | 250,000 | -16.7% | 0.04% | -21.6% | |
IGT | Sell | International Game Technology | $2,468,000 | -43.1% | 100,000 | -33.3% | 0.04% | -46.6% |
M | New | Macy's Inc | $2,436,000 | – | 100,000 | +100.0% | 0.04% | – |
AMD | Buy | Advanced Micro Devices Inc | $2,405,000 | +11.4% | 22,000 | +46.7% | 0.04% | +5.6% |
LAMR | New | Lamar Advertising Co | $2,324,000 | – | 20,000 | +100.0% | 0.04% | – |
AA | Sell | Alcoa Corp | $2,251,000 | -46.0% | 25,000 | -64.3% | 0.04% | -48.6% |
EJFA | EJF Acquisition Corp | $1,731,000 | -0.4% | 175,000 | 0.0% | 0.03% | -3.4% | |
New | RHcall | $1,630,000 | – | 5,000 | +100.0% | 0.03% | – | |
Buy | FTI CONSULTING INCconv | $1,383,000 | +2.9% | 870,000 | +0.2% | 0.02% | -4.3% | |
Sell | CENTENNIAL RESOURCE PRODconv | $1,349,000 | -34.2% | 886,000 | -45.8% | 0.02% | -35.3% | |
Sell | Concord Acquisition Corp III | $1,251,000 | -18.2% | 124,000 | -17.3% | 0.02% | -23.1% | |
Buy | II-VI INCconv | $1,243,000 | +5.2% | 802,000 | +0.2% | 0.02% | 0.0% | |
Sell | BRISTOL-MYERS SQUIBB COconv | $1,118,000 | -19.0% | 565,000 | -34.7% | 0.02% | -21.7% | |
HERAU | FTAC Hera Acquisition Corp | $923,000 | -1.8% | 93,600 | 0.0% | 0.02% | -6.2% | |
AVK | Advent Convertible and Income | $925,000 | -15.1% | 59,048 | 0.0% | 0.02% | -16.7% | |
DHCA | DHC Acquisition Corp | $872,000 | +0.7% | 89,000 | 0.0% | 0.01% | -6.7% | |
BDXB | Sell | BECTON DICKINSON AND COconv pfd | $887,000 | -93.3% | 16,686 | -93.4% | 0.01% | -93.7% |
PACX | Sell | Pioneer Merger Corp | $804,000 | -18.5% | 82,000 | -18.0% | 0.01% | -23.5% |
CPUHU | Sell | Compute Health Acquisition Cor | $722,000 | -18.3% | 72,900 | -18.0% | 0.01% | -20.0% |
Sell | American Eagle Outfitters Inccall | $672,000 | -70.5% | 40,000 | -55.6% | 0.01% | -71.1% | |
DHHCU | DiamondHead Holdings Corp | $663,000 | +0.3% | 67,000 | 0.0% | 0.01% | 0.0% | |
RMGCU | RMG Acquisition Corp III | $674,000 | -0.7% | 68,200 | 0.0% | 0.01% | 0.0% | |
FACAU | Figure Acquisition Corp I | $543,000 | -1.1% | 54,600 | 0.0% | 0.01% | 0.0% | |
CYRX | New | CryoPort Inc | $481,000 | – | 13,790 | +100.0% | 0.01% | – |
Focus Impact Acquisition Corp | $501,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | ||
SVFC | SVF Investment Corp 3 | $496,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
LGACU | Lazard Growth Acquisition Corp | $460,000 | +0.4% | 46,300 | 0.0% | 0.01% | -12.5% | |
SPGSU | Simon Property Group Acquisiti | $459,000 | -0.2% | 46,500 | 0.0% | 0.01% | -12.5% | |
COLIU | Colicity Inc | $452,000 | -0.9% | 45,900 | 0.0% | 0.01% | -12.5% | |
AUS | Austerlitz Acquisition Corp I | $459,000 | +1.3% | 46,700 | 0.0% | 0.01% | -12.5% | |
ASZU | Austerlitz Acquisition Corp II | $449,000 | -0.9% | 45,300 | 0.0% | 0.01% | -12.5% | |
JWSMU | Jaws Mustang Acquisition Corp | $459,000 | -1.3% | 46,400 | 0.0% | 0.01% | -12.5% | |
LMACA | Liberty Media Acquisition Corp | $390,000 | -3.5% | 39,330 | 0.0% | 0.01% | -14.3% | |
Blockchain Coinvestors Acquisi | $406,000 | +0.5% | 40,000 | 0.0% | 0.01% | -14.3% | ||
UTA Acquisition Corp | $300,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
VMG Consumer Acquisition Corp | $301,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
FSSIU | Fortistar Sustainable Solution | $268,000 | -0.7% | 27,000 | 0.0% | 0.00% | -20.0% | |
Semper Paratus Acquisition Cor | $253,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
MIDD | Middleby Corp/The | $251,000 | -16.6% | 1,530 | 0.0% | 0.00% | -20.0% | |
AAC | Buy | Ares Acquisition Corp | $230,000 | +1.8% | 27,840 | +20.0% | 0.00% | 0.0% |
ADER | 26 Capital Acquisition Corp | $232,000 | +0.4% | 23,437 | 0.0% | 0.00% | 0.0% | |
BURL | New | Burlington Stores Inc | $173,000 | – | 950 | +100.0% | 0.00% | – |
TMACU | Music Acquisition Corp/The | $180,000 | -0.6% | 18,183 | 0.0% | 0.00% | 0.0% | |
F | New | Ford Motor Co | $188,000 | – | 11,100 | +100.0% | 0.00% | – |
CYBR | New | CyberArk Software Ltd | $186,000 | – | 1,100 | +100.0% | 0.00% | – |
TSIBU | Tishman Speyer Innovation Corp | $178,000 | +0.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
GREEN PLAINS INCconv | $186,000 | -6.5% | 150,000 | 0.0% | 0.00% | 0.0% | ||
HYACU | Haymaker Acquisition Corp III | $159,000 | +0.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
SDACU | Sustainable Development Acquis | $183,000 | -1.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
BLACKLINE INCconv | $143,000 | -21.0% | 120,000 | 0.0% | 0.00% | -33.3% | ||
TBCPU | Thunder Bridge Capital Partner | $137,000 | -0.7% | 13,876 | 0.0% | 0.00% | 0.0% | |
DP Cap Acquisition Corp I | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
EJFAW | EJF Acquisition Corp | $71,000 | -26.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
PENN | New | Penn National Gaming Inc | $68,000 | – | 1,614 | +100.0% | 0.00% | – |
BIGBEAR.AI HOLDINGS INC | $42,000 | +10.5% | 47,332 | 0.0% | 0.00% | 0.0% | ||
SNAP | New | Snap Inc | $70,000 | – | 1,950 | +100.0% | 0.00% | – |
CFLT | New | Confluent Inc | $86,000 | – | 2,087 | +100.0% | 0.00% | – |
ABNB | Sell | Airbnb Inc | $86,000 | -96.6% | 500 | -96.7% | 0.00% | -97.6% |
DHCAW | DHC Acquisition Corp | $7,000 | -53.3% | 29,666 | 0.0% | 0.00% | – | |
FATHOM DIGITAL MANUFACTURING | $2,000 | -33.3% | 3,175 | 0.0% | 0.00% | – | ||
GINKGO BIOWORKS HOLDINGS INC | $8,000 | -61.9% | 9,240 | 0.0% | 0.00% | – | ||
AUSWS | AUSTERLITZ ACQUISITION CORP | $6,000 | -50.0% | 11,675 | 0.0% | 0.00% | – | |
AACWS | Exit | ARES ACQUISITION CORP | $0 | – | -4,640 | -100.0% | 0.00% | – |
LMACW | LIBERTY MEDIA ACQUISITION -A | $5,000 | -64.3% | 7,866 | 0.0% | 0.00% | – | |
ADERW | 26 CAPITAL ACQUISITION COR-A | $6,000 | -25.0% | 11,718 | 0.0% | 0.00% | – | |
MBACWS | M3-BRIGADE ACQUISITION II-A | $8,000 | -72.4% | 25,000 | 0.0% | 0.00% | – | |
Sell | TRAVERE THERAPEUTICS INCconv | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
New | ALLEGO NV | $10,000 | – | 9,150 | +100.0% | 0.00% | – | |
New | TRITIUM DCFC LTD | $19,000 | – | 6,066 | +100.0% | 0.00% | – | |
Exit | CANOPY GROWTH CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
SPAQWS | Exit | SPARTAN ACQUISITION III-A | $0 | – | -9,150 | -100.0% | 0.00% | – |
Exit | HANNON ARMSTRONG SUSTAINconv | $0 | – | -6,000 | -100.0% | 0.00% | – | |
Exit | WIX LTDconv | $0 | – | -39,000 | -100.0% | -0.00% | – | |
Exit | VONAGE HOLDINGS CORPconv | $0 | – | -48,000 | -100.0% | -0.00% | – | |
Exit | CHENIERE ENERGY INCconv | $0 | – | -45,000 | -100.0% | -0.00% | – | |
Exit | TABULA RASA HLTHCR INCconv | $0 | – | -74,000 | -100.0% | -0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
Exit | HALOZYME THERAPEUTICS INconv | $0 | – | -115,000 | -100.0% | -0.00% | – | |
Exit | LENDINGTREE INCconv | $0 | – | -264,000 | -100.0% | -0.00% | – | |
Exit | VERTEX ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -36,600 | -100.0% | -0.01% | – |
Exit | SOLID POWER INCput | $0 | – | -40,000 | -100.0% | -0.01% | – | |
Exit | SOLID POWER INC | $0 | – | -50,000 | -100.0% | -0.01% | – | |
LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | RHconv | $0 | – | -194,000 | -100.0% | -0.01% | – | |
Exit | NORWEGIAN CRUISE LINE HOLDINGSput | $0 | – | -30,500 | -100.0% | -0.01% | – | |
MBAC | Exit | M3-BRIGADE ACQUISITION II CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
SABRP | Exit | SABRE CORPconv pfd | $0 | – | -7,015 | -100.0% | -0.01% | – |
Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
Exit | LIVE NATION ENTERTAINMENconv | $0 | – | -515,000 | -100.0% | -0.02% | – | |
Exit | SUNRUN INCput | $0 | – | -40,000 | -100.0% | -0.02% | – | |
Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | LUMENTUM HOLDINGS INCconv | $0 | – | -879,000 | -100.0% | -0.03% | – | |
Exit | PAR TECHNOLOGY CORPconv | $0 | – | -1,620,000 | -100.0% | -0.03% | – | |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
Exit | DATADOG INCconv | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -132,500 | -100.0% | -0.04% | – | |
WTRU | Exit | ESSENTIAL UTILITIES INCconv pfd | $0 | – | -32,155 | -100.0% | -0.04% | – |
Exit | SPDR S&P HOMEBUILDERS ETFput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
VTR | Exit | VENTAS INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
Exit | DISH NETWORK CORPconv | $0 | – | -2,949,000 | -100.0% | -0.05% | – | |
KEY | Exit | KEYCORP | $0 | – | -125,000 | -100.0% | -0.05% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
Exit | INVESCO SOLAR ETFcall | $0 | – | -39,000 | -100.0% | -0.05% | – | |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,000 | -100.0% | -0.05% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -25,000 | -100.0% | -0.05% | – |
HUM | Exit | HUMANA INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -75,000 | -100.0% | -0.06% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -40,000 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -65,000 | -100.0% | -0.06% | – |
Exit | WAYFAIR INCconv | $0 | – | -3,236,000 | -100.0% | -0.08% | – | |
Exit | BLOCK INCcall | $0 | – | -30,500 | -100.0% | -0.08% | – | |
CFXA | Exit | COLFAX CORPconv pfd | $0 | – | -30,000 | -100.0% | -0.09% | – |
Exit | NUTANIX INCconv | $0 | – | -6,632,000 | -100.0% | -0.11% | – | |
Exit | IH MERGER SUB LLCconv | $0 | – | -3,750,000 | -100.0% | -0.12% | – | |
Exit | KBR INCconv | $0 | – | -4,793,000 | -100.0% | -0.15% | – | |
PCGU | Exit | PG&E CORPconv pfd | $0 | – | -84,719 | -100.0% | -0.16% | – |
Exit | FORTIVE CORPORATIONconv | $0 | – | -10,012,000 | -100.0% | -0.17% | – | |
Exit | PURE STORAGE INCconv | $0 | – | -7,756,000 | -100.0% | -0.18% | – | |
Exit | CLARIVATE PLCconv pfd | $0 | – | -149,744 | -100.0% | -0.23% | – | |
Exit | APTIV PLCconv pfd | $0 | – | -97,874 | -100.0% | -0.30% | – | |
Exit | TERADYNE INCconv | $0 | – | -3,877,000 | -100.0% | -0.34% | – | |
Exit | GUARDANT HEALTH INCconv | $0 | – | -21,351,000 | -100.0% | -0.36% | – | |
Exit | CHEGG INCconv | $0 | – | -30,468,000 | -100.0% | -0.43% | – | |
Exit | OSI SYSTEMS INCconv | $0 | – | -28,545,000 | -100.0% | -0.49% | – | |
Exit | INNOVIVA INCconv | $0 | – | -29,135,000 | -100.0% | -0.54% | – | |
Exit | CSG SYSTEMS INTERNATIONAconv | $0 | – | -31,704,000 | -100.0% | -0.56% | – | |
Exit | AIR TRANSPORT SERVICES Gconv | $0 | – | -30,093,000 | -100.0% | -0.58% | – | |
Exit | ARES CAPITAL CORPconv | $0 | – | -37,686,000 | -100.0% | -0.71% | – | |
Exit | REDFIN CORPconv | $0 | – | -55,538,000 | -100.0% | -0.84% | – | |
Exit | INVESCO QQQ TRUST SERIES 1call | $0 | – | -152,500 | -100.0% | -1.02% | – | |
Exit | WAYFAIR INCconv | $0 | – | -68,035,000 | -100.0% | -1.04% | – |
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 2022-05-13
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.