$5.17 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 231 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | BANK OF AMERICA CORPconv pfd | $216,159,874 | – | 184,072 | +100.0% | 4.18% | – |
| WFCPRL | New | WELLS FARGO & COMPANYconv pfd | $204,914,453 | – | 177,185 | +100.0% | 3.96% | – |
| KKRPRC | New | KKR & CO INCconv pfd | $71,008,270 | – | 1,072,349 | +100.0% | 1.37% | – |
| NEEPRQ | New | NEXTERA ENERGY INCconv pfd | $67,317,531 | – | 1,375,090 | +100.0% | 1.30% | – |
| NIMC | New | NISOURCE INCconv pfd | $66,771,133 | – | 651,680 | +100.0% | 1.29% | – |
| New | SNAP INCconv | $38,001,724 | – | 53,261,000 | +100.0% | 0.74% | – | |
| AEPPZ | New | AMERICAN ELECTRIC POWERconv pfd | $32,173,977 | – | 647,494 | +100.0% | 0.62% | – |
| New | NEXTERA ENERGY INCconv pfd | $31,628,970 | – | 700,919 | +100.0% | 0.61% | – | |
| New | CHART INDUSTRIES INCconv pfd | $30,294,139 | – | 465,062 | +100.0% | 0.59% | – | |
| New | WOLFSPEED INCconv | $29,924,052 | – | 38,812,000 | +100.0% | 0.58% | – | |
| New | LUMENTUM HOLDINGS INCconv | $29,105,227 | – | 36,779,000 | +100.0% | 0.56% | – | |
| New | WAYFAIR INCconv | $26,513,485 | – | 32,038,000 | +100.0% | 0.51% | – | |
| New | CABLE ONE INCconv | $23,852,500 | – | 29,000,000 | +100.0% | 0.46% | – | |
| WMT | New | Walmart Inccall | $23,577,000 | – | 150,000 | +100.0% | 0.46% | – |
| WYNN | New | Wynn Resorts Ltdcall | $21,122,000 | – | 200,000 | +100.0% | 0.41% | – |
| New | CONMED CORPconv | $18,664,650 | – | 16,650,000 | +100.0% | 0.36% | – | |
| New | BIGCOMMERCE HOLDINGS INCconv | $16,922,334 | – | 21,516,000 | +100.0% | 0.33% | – | |
| New | BOX INCconv | $16,083,806 | – | 12,898,000 | +100.0% | 0.31% | – | |
| AESC | New | AES CORP/THEconv pfd | $14,212,065 | – | 174,317 | +100.0% | 0.28% | – |
| TJX | New | TJX Cos Inc/Thecall | $12,082,575 | – | 142,500 | +100.0% | 0.23% | – |
| New | ETSY INCconv | $11,878,812 | – | 9,999,000 | +100.0% | 0.23% | – | |
| HD | New | Home Depot Inc/Thecall | $11,649,000 | – | 37,500 | +100.0% | 0.22% | – |
| AQNU | New | ALGONQUIN PWR &conv pfd | $10,317,755 | – | 349,873 | +100.0% | 0.20% | – |
| VIACP | New | PARAMOUNT GLOBALconv pfd | $9,328,307 | – | 408,241 | +100.0% | 0.18% | – |
| CRWD | New | Crowdstrike Holdings Inccall | $9,179,375 | – | 62,500 | +100.0% | 0.18% | – |
| New | ENVISTA HOLDINGS CORPconv | $8,401,505 | – | 5,000,000 | +100.0% | 0.16% | – | |
| F | New | Ford Motor Cocall | $7,565,000 | – | 500,000 | +100.0% | 0.15% | – |
| NYCBPRU | New | NY COMMUNITY CAP TRUST Vconv pfd | $7,226,323 | – | 177,720 | +100.0% | 0.14% | – |
| New | NATERA INCconv | $7,239,974 | – | 5,000,000 | +100.0% | 0.14% | – | |
| BABA | New | Alibaba Group Holding Ltdcall | $6,668,000 | – | 80,000 | +100.0% | 0.13% | – |
| BOX | New | Box Inccall | $5,876,000 | – | 200,000 | +100.0% | 0.11% | – |
| New | RAPID7 INCconv | $5,509,501 | – | 5,383,000 | +100.0% | 0.11% | – | |
| HD | New | Home Depot Inc/The | $4,659,600 | – | 15,000 | +100.0% | 0.09% | – |
| DE | New | Deere & Cocall | $4,457,090 | – | 11,000 | +100.0% | 0.09% | – |
| CAT | New | Caterpillar Inccall | $4,305,875 | – | 17,500 | +100.0% | 0.08% | – |
| DHR | New | Danaher Corpcall | $3,600,000 | – | 15,000 | +100.0% | 0.07% | – |
| HON | New | Honeywell International Inc | $3,112,500 | – | 15,000 | +100.0% | 0.06% | – |
| ETN | New | Eaton Corp PLC | $3,016,500 | – | 15,000 | +100.0% | 0.06% | – |
| BAC | New | Bank of America Corp | $2,869,000 | – | 100,000 | +100.0% | 0.06% | – |
| TMUS | New | T-Mobile US Inc | $2,778,000 | – | 20,000 | +100.0% | 0.05% | – |
| HTZZ | New | Hertz Global Holdings Inccall | $2,758,500 | – | 150,000 | +100.0% | 0.05% | – |
| TGT | New | Target Corp | $2,638,000 | – | 20,000 | +100.0% | 0.05% | – |
| MS | New | Morgan Stanleycall | $2,562,000 | – | 30,000 | +100.0% | 0.05% | – |
| New | UPSTART HOLDINGS INCconv | $2,406,250 | – | 3,500,000 | +100.0% | 0.05% | – | |
| VLO | New | Valero Energy Corp | $2,346,000 | – | 20,000 | +100.0% | 0.04% | – |
| LUV | New | Southwest Airlines Cocall | $2,172,600 | – | 60,000 | +100.0% | 0.04% | – |
| EXPE | New | Expedia Group Inc | $2,187,800 | – | 20,000 | +100.0% | 0.04% | – |
| UBER | New | Uber Technologies Inccall | $2,158,500 | – | 50,000 | +100.0% | 0.04% | – |
| NCLH | New | Norwegian Cruise Line Holdingscall | $2,177,000 | – | 100,000 | +100.0% | 0.04% | – |
| MS | New | Morgan Stanley | $2,135,000 | – | 25,000 | +100.0% | 0.04% | – |
| ULCC | New | Frontier Group Holdings Inccall | $2,031,667 | – | 210,100 | +100.0% | 0.04% | – |
| ENPH | New | Enphase Energy Inccall | $1,842,280 | – | 11,000 | +100.0% | 0.04% | – |
| DOCS | New | Doximity Inccall | $1,701,000 | – | 50,000 | +100.0% | 0.03% | – |
| SNOW | New | Snowflake Inc | $1,583,820 | – | 9,000 | +100.0% | 0.03% | – |
| BE | New | Bloom Energy Corpcall | $1,308,000 | – | 80,000 | +100.0% | 0.02% | – |
| SNOW | New | Snowflake Inccall | $1,231,860 | – | 7,000 | +100.0% | 0.02% | – |
| FTCH | New | Farfetch Ltdcall | $1,208,000 | – | 200,000 | +100.0% | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $1,035,900 | – | 5,000 | +100.0% | 0.02% | – |
| NIO | New | NIO Inccall | $969,000 | – | 100,000 | +100.0% | 0.02% | – |
| W | New | Wayfair Inccall | $975,150 | – | 15,000 | +100.0% | 0.02% | – |
| WAL | New | Western Alliance Bancorpput | $911,750 | – | 25,000 | +100.0% | 0.02% | – |
| New | Grab Holdings Ltdcall | $857,500 | – | 250,000 | +100.0% | 0.02% | – | |
| MGM | New | MGM Resorts International | $878,400 | – | 20,000 | +100.0% | 0.02% | – |
| ELY | New | Topgolf Callaway Brands Corpcall | $794,000 | – | 40,000 | +100.0% | 0.02% | – |
| NICE | New | Nice Ltd | $681,450 | – | 3,300 | +100.0% | 0.01% | – |
| BBIO | New | Bridgebio Pharma Inccall | $602,000 | – | 35,000 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inccall | $592,270 | – | 7,000 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $400,749 | – | 6,350 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc | $336,990 | – | 1,000 | +100.0% | 0.01% | – |
| COST | New | Costco Wholesale Corp | $296,109 | – | 550 | +100.0% | 0.01% | – |
| MANU | New | Manchester United Plc | $243,800 | – | 10,000 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $235,298 | – | 500 | +100.0% | 0.01% | – |
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 2023-08-11
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 | 2024-05-14 |
| 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 |
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.