ADVENT CAPITAL MANAGEMENT /DE/

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$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 38.0% .

All

			Value		Shares		↓ Weighting
	Sell	NCL CORPORATION LTDconv	$98,613,825	+25.7%	106,430,000	-2.9%	1.91%	+28.6%
	Sell	BOOKING HOLDINGS INCconv	$96,100,339	-0.5%	63,905,000	-0.6%	1.86%	+1.8%
	Sell	EQT CORPconv	$94,907,432	+11.8%	33,673,000	-12.4%	1.84%	+14.4%
	Sell	PIONEER NATURAL RESOURCEconv	$87,146,668	-1.1%	39,546,000	-4.0%	1.69%	+1.1%
	Sell	SNAP INCconv	$84,193,346	-7.2%	90,897,000	-7.8%	1.63%	-5.0%
	Sell	FORD MOTOR COMPANYconv	$74,564,378	-30.1%	67,755,000	-36.2%	1.44%	-28.5%
	Sell	DIGITALOCEAN HOLDINGSconv	$71,437,241	-4.2%	90,877,000	-3.7%	1.38%	-2.1%
	Sell	DRAFTKINGS HOLDINGS INCconv	$70,918,092	-5.5%	93,807,000	-12.3%	1.37%	-3.4%
	Sell	EXPEDIA GROUP INCconv	$70,075,512	-8.6%	79,740,000	-6.4%	1.36%	-6.5%
	Sell	FIVE9 INCconv	$68,318,986	-1.2%	70,687,000	-5.7%	1.32%	+1.1%
	Sell	BLOCK INCconv	$66,516,395	-6.2%	70,202,000	-4.9%	1.29%	-4.0%
	Sell	JETBLUE AIRWAYS CORPconv	$63,277,032	-0.8%	76,583,000	-7.3%	1.22%	+1.5%
	Sell	BILL HOLDINGS INCconv	$57,925,621	+8.5%	55,141,000	-5.0%	1.12%	+11.0%
	Sell	SPLUNK INCconv	$57,706,908	-13.7%	57,563,000	-16.5%	1.12%	-11.7%
	Sell	ALTERYX INCconv	$57,037,500	-1.7%	67,500,000	-0.8%	1.10%	+0.6%
	Sell	AKAMAI TECHNOLOGIES INCconv	$54,969,130	-24.8%	56,626,000	-28.4%	1.06%	-23.0%
	Sell	OMNICELL INCconv	$54,066,619	-7.4%	53,189,000	-15.9%	1.05%	-5.3%
	Sell	NUTANIX INCconv	$53,057,734	-7.0%	62,375,000	-8.3%	1.03%	-4.8%
	Sell	TYLER TECHNOLOGIES INCconv	$52,593,525	-15.2%	50,815,000	-21.3%	1.02%	-13.2%
	Sell	WESTERN DIGITAL CORPconv	$45,776,163	-53.9%	46,974,000	-54.2%	0.89%	-52.8%
	Sell	HAEMONETICS CORPconv	$45,660,417	-10.9%	53,348,000	-11.2%	0.88%	-8.9%
	Sell	LYFT INCconv	$45,213,205	+0.9%	50,209,000	-1.1%	0.88%	+3.2%
	Sell	EXACT SCIENCES CORPconv	$44,767,805	-15.5%	43,541,000	-27.4%	0.87%	-13.6%
	Sell	EURONET WORLDWIDE INCconv	$42,859,196	-21.3%	43,706,000	-22.0%	0.83%	-19.5%
	Sell	DROPBOX INCconv	$41,488,725	-6.9%	43,150,000	-15.5%	0.80%	-4.7%
	Sell	BLACKLINE INCconv	$39,879,360	-11.6%	46,848,000	-11.5%	0.77%	-9.6%
	Sell	SHIFT4 PAYMENTS INCconv	$37,266,418	-7.5%	42,014,000	-1.1%	0.72%	-5.4%
	Sell	PALO ALTO NETWORKSconv	$37,125,243	-40.0%	14,398,000	-53.0%	0.72%	-38.7%
	Sell	UBER TECHNOLOGIES INCconv	$35,691,589	-31.3%	38,921,000	-33.7%	0.69%	-29.7%
	Sell	BENTLEY SYSTEMSconv	$35,203,160	-0.6%	38,770,000	-7.0%	0.68%	+1.6%
	Sell	OKTA INCconv	$35,069,725	-0.8%	40,850,000	-1.1%	0.68%	+1.6%
	Sell	CLOUDFLARE INCconv	$35,060,073	-4.8%	41,078,000	-5.2%	0.68%	-2.7%
	Sell	SPIRIT AIRLINES INCconv	$32,531,382	-8.0%	40,014,000	-8.3%	0.63%	-6.0%
	Sell	ENPHASE ENERGY INCconv	$31,206,459	-9.3%	33,020,000	-0.1%	0.60%	-7.2%
	Sell	CHEESECAKE FACTORY (THE)conv	$31,022,156	-0.8%	36,767,000	-2.1%	0.60%	+1.4%
SPY	Sell	SPDR S&P 500 ETF Trustput	$31,029,600	-24.2%	70,000	-30.0%	0.60%	-22.5%
	Sell	RINGCENTRAL INCconv	$30,895,835	-33.8%	37,001,000	-35.5%	0.60%	-32.3%
	Sell	SPLUNK INCconv	$29,829,855	-12.1%	34,386,000	-13.0%	0.58%	-10.1%
	Sell	PEBBLEBROOK HOTEL TRUSTconv	$29,721,048	-11.0%	35,002,000	-10.7%	0.58%	-8.9%
	Sell	TELADOC HEALTH INCconv	$29,640,800	+1.7%	37,051,000	-1.3%	0.57%	+4.2%
	Sell	BLOCK INCconv	$28,090,847	-1.5%	36,393,000	-1.7%	0.54%	+0.9%
	Sell	ZSCALER INC.conv	$27,669,450	-19.6%	23,639,000	-27.3%	0.54%	-17.8%
	Sell	NCL CORPORATION LTDconv	$24,183,500	+19.9%	17,588,000	-5.7%	0.47%	+22.5%
	Sell	IMAX CORPconv	$24,117,581	-11.5%	26,249,000	-9.4%	0.47%	-9.5%
	Sell	VERINT SYSTEMS INCconv	$24,150,313	-1.3%	27,250,000	-1.0%	0.47%	+0.9%
	Sell	DEXCOM INCconv	$23,837,981	-6.2%	22,227,000	-5.9%	0.46%	-4.2%
	Sell	Q2 HOLDINGS INCconv	$23,766,330	-33.6%	27,351,000	-38.2%	0.46%	-32.1%
	Sell	BIOMARIN PHARMACEUTICALconv	$23,654,128	-6.7%	24,020,000	-2.5%	0.46%	-4.4%
	Sell	CYBERARK SOFTWARE LTDconv	$21,974,225	-34.2%	19,318,000	-35.0%	0.42%	-32.8%
	Sell	BENTLEY SYSTEMS INCconv	$21,901,834	-1.1%	21,191,000	-8.9%	0.42%	+1.2%
	Sell	NEOGENOMICS INCconv	$20,545,968	-6.2%	27,718,000	-6.4%	0.40%	-3.9%
	Sell	ZILLOW GROUP INCconv	$20,499,278	-14.8%	16,173,000	-20.2%	0.40%	-12.7%
	Sell	AIRBNB INCconv	$20,460,677	-50.9%	23,397,000	-50.8%	0.40%	-49.7%
	Sell	NRG ENERGY INCconv	$19,365,791	-37.7%	18,261,000	-39.3%	0.38%	-36.2%
	Sell	ARES CAPITAL CORPconv	$19,098,743	-21.7%	19,063,000	-20.9%	0.37%	-19.7%
	Sell	HERBALIFE LTDconv	$18,868,472	-0.8%	19,432,000	-2.9%	0.36%	+1.4%
	Sell	ITRON INCconv	$18,283,438	-47.8%	20,500,000	-51.2%	0.35%	-46.5%
	Sell	AMERICAN AIRLINES GROUPconv	$17,704,362	-20.9%	13,767,000	-28.6%	0.34%	-18.9%
	Sell	LIVE NATION ENTERTAINMENconv	$17,621,780	+6.8%	16,523,000	-2.1%	0.34%	+9.3%
	Sell	DROPBOX INCconv	$16,948,880	-17.3%	17,888,000	-21.6%	0.33%	-15.5%
	Sell	CABLE ONE INCconv	$16,515,015	+0.6%	21,802,000	-2.3%	0.32%	+3.2%
	Sell	NATIONAL VISION HOLDINGSconv	$16,388,624	-7.6%	15,638,000	-15.2%	0.32%	-5.7%
	Sell	MONGODB INCconv	$15,874,247	-48.0%	7,966,000	-66.2%	0.31%	-46.9%
	Sell	INSULET CORPORATIONconv	$15,626,676	-18.8%	11,336,000	-11.7%	0.30%	-17.0%
	Sell	REDFIN CORPconv	$15,065,505	-14.5%	18,395,000	-24.9%	0.29%	-12.3%
	Sell	BILL HOLDINGS INCconv	$14,025,000	-18.5%	17,000,000	-22.8%	0.27%	-16.9%
	Sell	DATADOG INCconv	$12,770,254	-73.3%	10,249,000	-76.8%	0.25%	-72.7%
	Sell	PENN ENTERTAINMENT INCconv	$12,277,036	-31.2%	9,869,000	-20.2%	0.24%	-29.4%
	Sell	SUMMIT HOTEL PROPERTIESconv	$7,689,927	-38.4%	9,000,000	-38.0%	0.15%	-36.9%
	Sell	AIR TRANSPORT SERVICES Gconv	$7,122,000	-25.3%	7,500,000	-25.0%	0.14%	-23.3%
	Sell	PARSONS CORPconv	$6,886,655	-41.8%	5,991,000	-43.9%	0.13%	-40.6%
	Sell	ROYAL CARIBBEAN CRUISESconv	$6,046,992	-21.7%	4,704,000	-37.3%	0.12%	-19.9%
	Sell	MIDDLEBY CORPconv	$5,871,015	-45.9%	4,710,000	-45.9%	0.11%	-44.4%
	Sell	ON SEMICONDUCTOR CORPconv	$5,524,500	-25.0%	3,000,000	-33.3%	0.11%	-23.0%
	Sell	UNITED STATES STEEL CORPconv	$5,349,435	-49.8%	2,730,000	-47.8%	0.10%	-48.5%
	Sell	INTEGRA LIFESCIENCES HLDconv	$5,172,012	-45.1%	5,634,000	-41.5%	0.10%	-43.8%
	Sell	DEXCOM INCconv	$4,796,977	-40.1%	1,537,000	-45.7%	0.09%	-38.4%
	Sell	AKAMAI TECHNOLOGIES INCconv	$4,823,432	-36.3%	4,500,000	-40.0%	0.09%	-35.0%
	Sell	CINEMARK HOLDINGS INCconv	$4,710,736	-78.9%	3,440,000	-80.4%	0.09%	-78.4%
	Sell	RINGCENTRAL INCconv	$4,682,593	-75.8%	5,065,000	-76.8%	0.09%	-75.1%
	Sell	FASTLY INCconv	$4,064,550	-27.2%	4,900,000	-30.0%	0.08%	-25.5%
	Sell	MGP INGREDIENTS INCconv	$4,082,100	-45.2%	3,300,000	-47.6%	0.08%	-44.0%
	Sell	COHERUS BIOSCIENCES INCconv	$3,949,140	-16.2%	6,344,000	-5.0%	0.08%	-14.6%
	Sell	ZILLOW GROUP INCconv	$3,870,313	-47.2%	3,125,000	-50.1%	0.08%	-46.0%
	Sell	REPLIGEN CORPconv	$3,658,410	-53.2%	2,780,000	-45.3%	0.07%	-52.0%
	Sell	LUMENTUM HOLDINGS INCconv	$3,652,218	-61.1%	3,439,000	-61.5%	0.07%	-60.1%
	Sell	WINNEBAGO INDUSTRIESconv	$3,360,000	-37.9%	2,800,000	-42.9%	0.06%	-36.3%
	Sell	JAZZ INVESTMENTS I LTDconv	$3,131,204	-43.2%	3,280,000	-42.3%	0.06%	-41.3%
	Sell	LIVONGO HEALTHconv	$2,979,374	-57.1%	3,279,000	-58.2%	0.06%	-55.7%
	Sell	HEALTH CATALYST INCconv	$2,899,664	-28.9%	3,000,000	-32.5%	0.06%	-27.3%
BAC	Sell	Bank of America Corpcall	$2,869,000	-49.8%	100,000	-50.0%	0.06%	-48.1%
	Sell	MAKEMYTRIP LIMITEDconv	$2,322,117	-23.8%	2,378,000	-25.2%	0.04%	-22.4%
FTHY	Sell	First Trust High Yield Opportu	$2,058,000	-2.6%	150,000	-0.9%	0.04%	0.0%
	Sell	SNAP INCconv	$2,035,950	-48.1%	2,100,000	-49.2%	0.04%	-47.3%
	Sell	BRIDGEBIO PHARMA INCconv	$2,008,680	-13.9%	2,550,000	-19.0%	0.04%	-11.4%
	Sell	ATI INCconv	$1,450,000	-84.5%	500,000	-86.1%	0.03%	-84.2%
SNV	Sell	Synovus Financial Corpput	$1,364,275	-53.5%	45,100	-52.6%	0.03%	-52.7%
	Sell	CARNIVAL CORPconv	$201,909	-5.1%	102,000	-40.0%	0.00%	0.0%
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-464	-100.0%	0.00%	–
	Exit	LIVEPERSON INCconv	$0	–	-5,000	-100.0%	0.00%	–
FIVN	Exit	Five9 Inc	$0	–	-247	-100.0%	0.00%	–
	Exit	REDWOOD TRUST INCconv	$0	–	-11,000	-100.0%	0.00%	–
	Exit	EVERBRIDGE INCconv	$0	–	-37,000	-100.0%	-0.00%	–
	Exit	CHEFS' WAREHOUSE THEconv	$0	–	-55,000	-100.0%	-0.00%	–
U	Exit	Unity Software Inc	$0	–	-1,656	-100.0%	-0.00%	–
	Exit	KAMAN CORPconv	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	COUPA SOFTWARE INCconv	$0	–	-52,000	-100.0%	-0.00%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-560	-100.0%	-0.00%	–
	Exit	PROS HOLDINGS INCconv	$0	–	-75,000	-100.0%	-0.00%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-5,208	-100.0%	-0.00%	–
W	Exit	Wayfair Inc	$0	–	-1,000	-100.0%	-0.00%	–
INN	Exit	Summit Hotel Properties Inc	$0	–	-13,030	-100.0%	-0.00%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-6,233	-100.0%	-0.00%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-25,000	-100.0%	-0.00%	–
Z	Exit	Zillow Group Inc	$0	–	-4,774	-100.0%	-0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-9,464	-100.0%	-0.01%	–
IQ	Exit	iQIYI Inc	$0	–	-107,400	-100.0%	-0.02%	–
STWD	Exit	Starwood Property Trustput	$0	–	-50,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcall	$0	–	-100,000	-100.0%	-0.02%	–
AFRM	Exit	Affirm Holdings Incput	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	SL Green Realty Corpput	$0	–	-50,000	-100.0%	-0.02%	–
AQNU	Exit	ALGONQUIN PWR &conv pfd	$0	–	-40,000	-100.0%	-0.02%	–
	Exit	WAYFAIR INCconv	$0	–	-1,750,000	-100.0%	-0.03%	–
CMA	Exit	Comerica Inc	$0	–	-35,000	-100.0%	-0.03%	–
PPL	Exit	PPL Corp	$0	–	-59,600	-100.0%	-0.03%	–
DB	Exit	Deutsche Bankput	$0	–	-200,000	-100.0%	-0.04%	–
ZTO	Exit	ZTO Express Cayman Incput	$0	–	-100,000	-100.0%	-0.05%	–
BMRN	Exit	BIOMARIN PHARMACEUTICALcall	$0	–	-30,000	-100.0%	-0.06%	–
AAL	Exit	AMERICAN AIRLINES GROUPcall	$0	–	-200,000	-100.0%	-0.06%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-50,000	-100.0%	-0.06%	–
VIACP	Exit	PARAMOUNT GLOBALconv pfd	$0	–	-108,387	-100.0%	-0.06%	–
SOFI	Exit	SoFi Technologies Inccall	$0	–	-650,000	-100.0%	-0.08%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-14,000	-100.0%	-0.09%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORPconv pfd	$0	–	-39,861	-100.0%	-0.09%	–
	Exit	ARRAY TECHNOLOGIES INCconv	$0	–	-5,450,000	-100.0%	-0.11%	–
NYCBPRU	Exit	NY COMMUNITY CAP TRUST Vconv pfd	$0	–	-194,769	-100.0%	-0.14%	–
	Exit	SPLUNK INCconv	$0	–	-9,640,000	-100.0%	-0.18%	–
	Exit	IONIS PHARMACEUTICALS INconv	$0	–	-10,314,000	-100.0%	-0.18%	–
	Exit	APTIV PLCconv pfd	$0	–	-78,229	-100.0%	-0.18%	–
DHRPRB	Exit	DANAHER CORPconv pfd	$0	–	-9,628	-100.0%	-0.23%	–
	Exit	NUVASIVE INCconv	$0	–	-17,536,000	-100.0%	-0.29%	–
AESC	Exit	AES CORP/THEconv pfd	$0	–	-174,401	-100.0%	-0.30%	–
	Exit	CRACKER BARREL OLD COUNTconv	$0	–	-20,000,000	-100.0%	-0.34%	–
	Exit	DISH NETWORK CORPconv	$0	–	-35,500,000	-100.0%	-0.35%	–
	Exit	OKTA INCconv	$0	–	-22,014,000	-100.0%	-0.38%	–
	Exit	VAIL RESORTS INCconv	$0	–	-26,499,000	-100.0%	-0.45%	–
	Exit	SAREPTA THERAPEUTICS INCconv	$0	–	-24,566,000	-100.0%	-0.56%	–
	Exit	NEXTERA ENERGY INCconv pfd	$0	–	-641,055	-100.0%	-0.56%	–
	Exit	CHART INDUSTRIES INCconv pfd	$0	–	-593,158	-100.0%	-0.60%	–
AEPPZ	Exit	AMERICAN ELECTRIC POWERconv pfd	$0	–	-778,400	-100.0%	-0.74%	–
	Exit	CHEGG INCconv	$0	–	-45,499,000	-100.0%	-0.76%	–
	Exit	WAYFAIR INCconv	$0	–	-59,319,000	-100.0%	-0.83%	–
	Exit	OAK STREET HEALTH INCconv	$0	–	-61,383,000	-100.0%	-1.15%	–
KKRPRC	Exit	KKR & CO INCconv pfd	$0	–	-1,007,881	-100.0%	-1.21%	–
NIMC	Exit	NISOURCE INCconv pfd	$0	–	-664,112	-100.0%	-1.31%	–
NEEPRQ	Exit	NEXTERA ENERGY INCconv pfd	$0	–	-1,453,926	-100.0%	-1.34%	–
WFCPRL	Exit	WELLS FARGO & COMPANYconv pfd	$0	–	-172,536	-100.0%	-3.77%	–
BACPRL	Exit	BANK OF AMERICA CORPconv pfd	$0	–	-182,409	-100.0%	-4.02%	–

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:

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/ Q2 2023 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	2024-05-14
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

View complete filings history.

Compare quarters

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings

ADVENT CAPITAL MANAGEMENT /DE/ - Q2 2023 holdings