$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOGENOMICS INCconv | $23,969,093 | +0.1% | 25,516,000 | 0.0% | 0.46% | +2.4% | ||
| PERFICIENT INCconv | $18,580,974 | +3.2% | 22,520,000 | 0.0% | 0.36% | +5.6% | ||
| BLACKSTONE MORTGAGE TRconv | $7,217,031 | +8.4% | 8,398,000 | 0.0% | 0.14% | +11.1% | ||
| GUESS INCconv | $5,065,000 | -2.6% | 5,000,000 | 0.0% | 0.10% | 0.0% | ||
| JCI | Johnson Controls International | $4,088,400 | +13.2% | 60,000 | 0.0% | 0.08% | +16.2% | |
| IBM | IBM | $4,014,300 | +2.1% | 30,000 | 0.0% | 0.08% | +5.4% | |
| HAL | Halliburton Co | $3,299,000 | +4.3% | 100,000 | 0.0% | 0.06% | +6.7% | |
| SEA LTDconv | $2,900,540 | +2.4% | 3,592,000 | 0.0% | 0.06% | +3.7% | ||
| VZ | Verizon Communications Inc | $2,789,250 | -4.4% | 75,000 | 0.0% | 0.05% | -1.8% | |
| ILLUMINA INCconv | $2,716,527 | +1.8% | 2,722,000 | 0.0% | 0.05% | +6.0% | ||
| H WORLD GROUP LTDconv | $2,737,425 | -15.6% | 2,400,000 | 0.0% | 0.05% | -13.1% | ||
| ABBV | AbbVie Inc | $2,694,600 | -15.5% | 20,000 | 0.0% | 0.05% | -13.3% | |
| EQT | EQT Corp | $2,467,800 | +28.9% | 60,000 | 0.0% | 0.05% | +33.3% | |
| RC | Ready Capital Corpput | $2,256,000 | +10.9% | 200,000 | 0.0% | 0.04% | +15.8% | |
| GHY | PGIM Global High Yield Fund In | $2,194,000 | 0.0% | 200,000 | 0.0% | 0.04% | +2.4% | |
| PNC | PNC Financial Services Group I | $1,637,350 | -0.9% | 13,000 | 0.0% | 0.03% | +3.2% | |
| SEA LTDconv | $1,636,000 | -16.5% | 1,600,000 | 0.0% | 0.03% | -13.5% | ||
| AMGN | Amgen Inc | $1,554,140 | -8.2% | 7,000 | 0.0% | 0.03% | -6.2% | |
| MT | ArcelorMittal SA | $1,367,000 | -9.2% | 50,000 | 0.0% | 0.03% | -7.1% | |
| BMY | Bristol-Myers Squibb Co | $1,279,000 | -7.7% | 20,000 | 0.0% | 0.02% | -3.8% | |
| BRIDGEBIO PHARMA INCconv | $1,113,979 | -4.4% | 1,800,000 | 0.0% | 0.02% | 0.0% | ||
| UPWORK INCconv | $956,677 | +3.4% | 1,174,000 | 0.0% | 0.02% | +5.6% | ||
| BDN | Brandywine Realty Trustput | $930,000 | -1.7% | 200,000 | 0.0% | 0.02% | 0.0% | |
| AVK | Advent Convertible and Income | $692,043 | +1.4% | 59,048 | 0.0% | 0.01% | 0.0% | |
| FSR | Fisker Inccall | $564,000 | -8.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
| VIAVI SOLUTIONS INCconv | $187,182 | -2.0% | 188,000 | 0.0% | 0.00% | 0.0% | ||
| PERMIAN RESOURC OPTG LLCconv | $144,673 | +4.0% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SNAP | Snap Inc | $176,890 | +5.6% | 14,940 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPconv | $174,225 | +6.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| GRAB HOLDINGS LTD - CL A | $76,641 | -22.4% | 170,314 | 0.0% | 0.00% | -50.0% |
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.