$5.65 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 250 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trust | $50,930,000 | – | 135,000 | +100.0% | 0.90% | – |
| New | JETBLUE AIRWAYS CORPconv | $49,091,000 | – | 66,295,000 | +100.0% | 0.87% | – | |
| New | CRACKER BARREL OLD COUNTconv | $32,447,000 | – | 39,764,000 | +100.0% | 0.57% | – | |
| New | TWITTER INCconv | $25,167,000 | – | 28,275,000 | +100.0% | 0.44% | – | |
| New | IONIS PHARMACEUTICALS INconv | $22,858,000 | – | 25,000,000 | +100.0% | 0.40% | – | |
| New | ETSY INCconv | $21,393,000 | – | 29,008,000 | +100.0% | 0.38% | – | |
| New | VERINT SYSTEMS INCconv | $18,278,000 | – | 19,921,000 | +100.0% | 0.32% | – | |
| New | IMAX CORPconv | $17,336,000 | – | 19,435,000 | +100.0% | 0.31% | – | |
| New | DICK'S SPORTING GOODSconv | $13,155,000 | – | 5,500,000 | +100.0% | 0.23% | – | |
| New | M/A-COM TECH SOLUTIONSconv | $12,648,000 | – | 14,455,000 | +100.0% | 0.22% | – | |
| New | APTIV PLCconv pfd | $11,265,000 | – | 106,506 | +100.0% | 0.20% | – | |
| New | ETSY INCconv | $10,442,000 | – | 9,200,000 | +100.0% | 0.18% | – | |
| New | REALOGY GROUP/CO-ISSUERconv | $9,533,000 | – | 13,015,000 | +100.0% | 0.17% | – | |
| New | UNITED STATES STEEL CORPconv | $9,155,000 | – | 5,850,000 | +100.0% | 0.16% | – | |
| New | AKAMAI TECHNOLOGIES INCconv | $7,147,000 | – | 6,500,000 | +100.0% | 0.13% | – | |
| New | REPLIGEN CORPconv | $6,098,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| New | PURE STORAGE INCconv | $5,952,000 | – | 5,300,000 | +100.0% | 0.10% | – | |
| New | ON SEMICONDUCTOR CORPconv | $5,202,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| New | GREENBRIER COS INCconv | $4,750,000 | – | 5,080,000 | +100.0% | 0.08% | – | |
| New | DOCUSIGN INCconv | $4,630,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| New | LUMENTUM HOLDINGS INCconv | $3,891,000 | – | 2,800,000 | +100.0% | 0.07% | – | |
| MSFT | New | Microsoft Corp | $3,852,000 | – | 15,000 | +100.0% | 0.07% | – |
| DKS | New | Dick's Sporting Goods Inc | $3,509,000 | – | 46,556 | +100.0% | 0.06% | – |
| DE | New | Deere & Co | $2,995,000 | – | 10,000 | +100.0% | 0.05% | – |
| SQ | New | Block Inc | $2,848,000 | – | 46,335 | +100.0% | 0.05% | – |
| VLO | New | Valero Energy Corp | $2,657,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | SEA LTDconv | $2,222,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | BRAEMAR HOTELS & RESORTSconv | $2,073,000 | – | 2,040,000 | +100.0% | 0.04% | – | |
| EQT | New | EQT Corp | $2,064,000 | – | 60,000 | +100.0% | 0.04% | – |
| ALTR | New | Altair Engineering Inc | $1,247,000 | – | 23,760 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines Inc | $1,192,000 | – | 50,000 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $1,162,000 | – | 20,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $1,178,000 | – | 20,000 | +100.0% | 0.02% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,050,000 | – | 94,442 | +100.0% | 0.02% | – |
| JBLU | New | JetBlue Airways Corp | $837,000 | – | 100,000 | +100.0% | 0.02% | – |
| SOFI | New | SoFi Technologies Inc | $791,000 | – | 150,000 | +100.0% | 0.01% | – |
| FTCH | New | Farfetch Ltd | $716,000 | – | 100,000 | +100.0% | 0.01% | – |
| LAZR | New | Luminar Technologies Inc | $593,000 | – | 100,000 | +100.0% | 0.01% | – |
| INN | New | Summit Hotel Properties Inc | $535,000 | – | 73,560 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $103,000 | – | 2,766 | +100.0% | 0.00% | – |
| IMAX | New | IMAX Corp | $91,000 | – | 5,400 | +100.0% | 0.00% | – |
| ENPH | New | Enphase Energy Inc | $91,000 | – | 465 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide C | $108,000 | – | 930 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $43,000 | – | 861 | +100.0% | 0.00% | – |
| FIVN | New | Five9 Inc | $32,000 | – | 347 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| QTWO | New | Q2 Holdings Inc | $51,000 | – | 1,335 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc | $51,000 | – | 730 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORP-A | $1,000 | – | 4,640 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A | $21,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BSY | New | Bentley Systems Inc | $21,000 | – | 623 | +100.0% | 0.00% | – |
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 2022-08-15
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.