$5.76 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUSWS | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -11,675 | -100.0% | 0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -268 | -100.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Exit | TRAVERE THERAPEUTICS INCconv | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BSY | Exit | Bentley Systems Inc | $0 | – | -623 | -100.0% | 0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -890 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inc | $0 | – | -875 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -2,766 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -2,246 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BBIO | Exit | Bridgebio Pharma Inccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VIACP | Exit | PARAMOUNT GLOBALconv pfd | $0 | – | -8,387 | -100.0% | -0.01% | – |
| LMACA | Exit | Liberty Media Acquisition Corp | $0 | – | -39,330 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -9,500 | -100.0% | -0.01% | – |
| Exit | NIO INCconv | $0 | – | -720,000 | -100.0% | -0.01% | – | |
| Exit | NIO INCconv | $0 | – | -951,000 | -100.0% | -0.01% | – | |
| BDXB | Exit | BECTON DICKINSON AND COconv pfd | $0 | – | -16,778 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy International I | $0 | – | -42,981 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdingsput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inccall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INCconv | $0 | – | -1,540,000 | -100.0% | -0.02% | – | |
| UPST | Exit | Upstart Holdings Incput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CANO | Exit | Cano Health Inccall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AQNU | Exit | ALGONQUIN PWR & UTILITIES CORPconv pfd | $0 | – | -40,000 | -100.0% | -0.03% | – |
| Exit | TRAVERE THERAPEUTICS INCconv | $0 | – | -1,450,000 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO Incput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -20,000 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORPconv | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| LAZR | Exit | Luminar Technologies Incput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| Exit | BLACKSTONE MORTGAGE TRconv | $0 | – | -6,709,000 | -100.0% | -0.12% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCconv pfd | $0 | – | -142,695 | -100.0% | -0.13% | – |
| NYCBPRU | Exit | NY COMMUNITY CAP TRUST Vconv pfd | $0 | – | -204,068 | -100.0% | -0.16% | – |
| Exit | TWITTER INCconv | $0 | – | -8,769,000 | -100.0% | -0.16% | – | |
| DTP | Exit | DTE ENERGY COconv pfd | $0 | – | -235,177 | -100.0% | -0.21% | – |
| AESC | Exit | AES CORP/THEconv pfd | $0 | – | -177,501 | -100.0% | -0.28% | – |
| SWT | Exit | STANLEY BLACK & DECKER Iconv pfd | $0 | – | -361,966 | -100.0% | -0.32% | – |
| Exit | AVALARA INCconv | $0 | – | -20,500,000 | -100.0% | -0.36% | – | |
| Exit | APTIV PLCconv pfd | $0 | – | -212,279 | -100.0% | -0.36% | – | |
| DHRPRB | Exit | DANAHER CORPconv pfd | $0 | – | -16,986 | -100.0% | -0.41% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORPconv pfd | $0 | – | -233,351 | -100.0% | -0.43% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWERconv pfd | $0 | – | -1,025,425 | -100.0% | -0.92% | – |
| NIMC | Exit | NISOURCE INCconv pfd | $0 | – | -607,632 | -100.0% | -1.11% | – |
| KKRPRC | Exit | KKR & CO INCconv pfd | $0 | – | -1,245,181 | -100.0% | -1.23% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCconv pfd | $0 | – | -1,476,675 | -100.0% | -1.30% | – |
| Exit | TWITTER INCconv | $0 | – | -87,975,000 | -100.0% | -1.47% | – | |
| WFCPRL | Exit | WELLS FARGO & COMPANYconv pfd | $0 | – | -117,009 | -100.0% | -2.48% | – |
| BACPRL | Exit | BANK OF AMERICA CORPconv pfd | $0 | – | -161,112 | -100.0% | -3.43% | – |
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 2023-02-14
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.