$4.3 Billion is the total value of ADVENT CAPITAL MANAGEMENT /DE/'s 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO & COMPANYconv pfd | $199,989,713 | -2.4% | 179,122 | +1.1% | 4.65% | +17.3% |
| Buy | NEXTERA ENERGY INCconv pfd | $76,813,519 | +142.9% | 2,033,987 | +190.2% | 1.79% | +192.0% | |
| New | DISH NETWORK CORPconv | $74,213,065 | – | 110,354,000 | +100.0% | 1.73% | – | |
| New | HALOZYME THERAPEUTICS INconv | $69,798,879 | – | 74,353,000 | +100.0% | 1.62% | – | |
| Buy | SHIFT4 PAYMENTS INCconv | $65,666,633 | +50.5% | 66,397,000 | +66.0% | 1.53% | +80.9% | |
| Buy | EXACT SCIENCES CORPconv | $56,212,079 | +25.6% | 64,753,000 | +48.7% | 1.31% | +50.9% | |
| Buy | SOLAR EDGE TECHNOLOGIESconv | $47,866,046 | +374.8% | 52,227,000 | +517.0% | 1.11% | +470.8% | |
| Buy | ENPHASE ENERGY INCconv | $46,863,923 | +50.2% | 56,293,000 | +70.5% | 1.09% | +80.5% | |
| New | SAREPTA THERAPEUTICS INCconv | $46,485,927 | – | 41,435,000 | +100.0% | 1.08% | – | |
| Buy | WAYFAIR INCconv | $45,323,863 | +70.9% | 55,105,000 | +72.0% | 1.05% | +105.5% | |
| Buy | INSULET CORPORATIONconv | $44,973,233 | +187.8% | 45,751,000 | +303.6% | 1.05% | +246.4% | |
| New | APOLLO GLOBAL MANAGEMENTconv pfd | $44,372,125 | – | 807,500 | +100.0% | 1.03% | – | |
| New | ALNYLAM PHARMACEUTICALSconv | $44,231,548 | – | 47,689,000 | +100.0% | 1.03% | – | |
| Buy | SPLUNK INCconv | $42,133,319 | +41.2% | 44,421,000 | +29.2% | 0.98% | +69.8% | |
| Buy | BENTLEY SYSTEMS INCconv | $41,903,030 | +91.3% | 43,199,000 | +103.9% | 0.98% | +130.0% | |
| Buy | BIOMARIN PHARMACEUTICALconv | $39,636,827 | +9.9% | 39,812,000 | +11.5% | 0.92% | +32.1% | |
| Buy | SHIFT4 PAYMENTS INCconv | $38,504,558 | +3.3% | 44,804,000 | +6.6% | 0.90% | +24.3% | |
| Buy | REALOGY GROUP/CO-ISSUERconv | $34,837,335 | +15.0% | 45,539,000 | +13.0% | 0.81% | +38.2% | |
| Buy | NICE LTDconv | $34,725,755 | -1.0% | 38,371,000 | +6.5% | 0.81% | +19.0% | |
| New | ZIFF DAVIS INCconv | $34,630,846 | – | 37,459,000 | +100.0% | 0.80% | – | |
| Buy | ZSCALER INC.conv | $32,454,666 | +17.3% | 26,911,000 | +13.8% | 0.76% | +41.1% | |
| Buy | BRIDGEBIO PHARMA INCconv | $32,084,160 | +1497.3% | 33,421,000 | +1210.6% | 0.75% | +1812.8% | |
| New | MICROSTRATEGY INCconv | $31,782,794 | – | 44,999,000 | +100.0% | 0.74% | – | |
| Buy | CABLE ONE INCconv | $25,917,093 | +8.7% | 31,491,000 | +8.6% | 0.60% | +30.5% | |
| Buy | CONMED CORPconv | $23,667,567 | +26.8% | 24,731,000 | +48.5% | 0.55% | +52.4% | |
| Buy | EVOLENT HEALTH INCconv | $22,298,724 | -2.7% | 20,877,000 | +4.4% | 0.52% | +17.2% | |
| Buy | BRIDGEBIO PHARMA INCconv | $22,116,000 | +1885.3% | 29,488,000 | +1538.2% | 0.51% | +2236.4% | |
| New | ROYAL CARIBBEAN CRUISESconv | $22,020,187 | – | 11,141,000 | +100.0% | 0.51% | – | |
| New | WAYFAIR INCconv | $20,031,921 | – | 16,569,000 | +100.0% | 0.47% | – | |
| Buy | DATADOG INCconv | $19,150,625 | +50.0% | 16,250,000 | +58.6% | 0.44% | +80.2% | |
| Buy | BIGCOMMERCE HOLDINGS INCconv | $18,396,835 | +8.7% | 23,243,000 | +8.0% | 0.43% | +30.9% | |
| Buy | FARFETCH LTDconv | $17,908,130 | -18.2% | 33,392,000 | +24.4% | 0.42% | -1.7% | |
| New | REDFIN CORPconv | $16,076,385 | – | 27,481,000 | +100.0% | 0.37% | – | |
| Buy | BOX INCconv | $15,031,396 | -6.5% | 13,873,000 | +7.6% | 0.35% | +12.5% | |
| Buy | PAGERDUTY INC.conv | $13,100,320 | +9.7% | 13,709,000 | +9.5% | 0.30% | +32.0% | |
| Buy | ETSY INCconv | $10,255,080 | -13.7% | 10,054,000 | +0.6% | 0.24% | +3.9% | |
| Buy | ROYAL CARIBBEAN CRUISESconv | $9,476,649 | +56.7% | 8,379,000 | +78.1% | 0.22% | +88.0% | |
| New | ZTO EXPRESS KY INCconv | $7,986,513 | – | 8,196,000 | +100.0% | 0.19% | – | |
| New | CYTOKINETICS INCconv | $7,763,210 | – | 9,100,000 | +100.0% | 0.18% | – | |
| Buy | ENVISTA HOLDINGS CORPconv | $7,644,825 | -9.0% | 5,490,000 | +9.8% | 0.18% | +9.2% | |
| Buy | NATERA INCconv | $7,200,360 | -0.5% | 5,424,000 | +8.5% | 0.17% | +19.3% | |
| New | COINBASE GLOBAL INCconv | $6,641,724 | – | 8,790,000 | +100.0% | 0.15% | – | |
| New | ALTAIR ENGINEERING INCconv | $6,365,244 | – | 5,988,000 | +100.0% | 0.15% | – | |
| Buy | SEA LTDconv | $6,170,581 | +277.2% | 6,421,000 | +301.3% | 0.14% | +350.0% | |
| Buy | HALOZYME THERAPEUTICS INconv | $5,745,527 | +20.6% | 6,769,000 | +18.7% | 0.13% | +45.7% | |
| Buy | H WORLD GROUP LTDconv | $4,316,373 | +57.7% | 3,755,000 | +56.5% | 0.10% | +88.7% | |
| LEN | New | Lennar Corp | $3,928,050 | – | 35,000 | +100.0% | 0.09% | – |
| New | GUIDEWIRE SOFTWARE INCconv | $3,257,600 | – | 3,200,000 | +100.0% | 0.08% | – | |
| NVDA | New | NVIDIA Corp | $3,262,425 | – | 7,500 | +100.0% | 0.08% | – |
| SPG | New | Simon Property Group Inc | $3,240,900 | – | 30,000 | +100.0% | 0.08% | – |
| MRK | New | Merck & Co Inc | $3,088,500 | – | 30,000 | +100.0% | 0.07% | – |
| SNOW | Buy | Snowflake Inc | $2,902,630 | +83.3% | 19,000 | +111.1% | 0.07% | +119.4% |
| RH | New | RH | $2,907,960 | – | 11,000 | +100.0% | 0.07% | – |
| New | ARRAY TECHNOLOGIES INCconv | $2,866,307 | – | 2,511,000 | +100.0% | 0.07% | – | |
| MS | Buy | Morgan Stanley | $2,858,450 | +33.9% | 35,000 | +40.0% | 0.07% | +61.0% |
| AMD | New | Advanced Micro Devices Inc | $2,570,500 | – | 25,000 | +100.0% | 0.06% | – |
| Buy | UPSTART HOLDINGS INCconv | $2,462,813 | +2.4% | 3,700,000 | +5.7% | 0.06% | +21.3% | |
| DE | New | Deere & Co | $2,264,280 | – | 6,000 | +100.0% | 0.05% | – |
| SNOW | Buy | Snowflake Inccall | $2,291,550 | +86.0% | 15,000 | +114.3% | 0.05% | +120.8% |
| New | INSMED INCconv | $2,143,550 | – | 2,150,000 | +100.0% | 0.05% | – | |
| AFRM | New | Affirm Holdings Incput | $2,127,000 | – | 100,000 | +100.0% | 0.05% | – |
| DDOG | New | Datadog Inccall | $1,821,800 | – | 20,000 | +100.0% | 0.04% | – |
| ULCC | Buy | Frontier Group Holdings Inccall | $1,500,884 | -26.1% | 310,100 | +47.6% | 0.04% | -10.3% |
| LGIH | New | LGI Homes Inc | $1,492,350 | – | 15,000 | +100.0% | 0.04% | – |
| COP | New | ConocoPhillips | $1,198,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | SUNNOVA ENERGY INTL INCconv | $1,156,110 | – | 1,780,000 | +100.0% | 0.03% | – | |
| ALTR | New | Altair Engineering Inc | $1,088,544 | – | 17,400 | +100.0% | 0.02% | – |
| FTCH | Buy | Farfetch Ltdcall | $1,045,000 | -13.5% | 500,000 | +150.0% | 0.02% | +4.3% |
| MU | New | Micron Technology Inccall | $1,020,450 | – | 15,000 | +100.0% | 0.02% | – |
| CNMD | New | CONMED Corpput | $1,008,500 | – | 10,000 | +100.0% | 0.02% | – |
| RIG | New | Transocean Ltdcall | $821,000 | – | 100,000 | +100.0% | 0.02% | – |
| SOFI | New | SoFi Technologies Inccall | $799,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | POST HOLDINGS INCconv | $547,079 | – | 549,000 | +100.0% | 0.01% | – | |
| Buy | CARNIVAL CORPconv | $305,898 | +51.5% | 204,000 | +100.0% | 0.01% | +75.0% | |
| New | SL Green Realty Corpput | $298,400 | – | 8,000 | +100.0% | 0.01% | – | |
| New | CUTERA INCconv | $127,310 | – | 216,000 | +100.0% | 0.00% | – | |
| FTCH | New | Farfetch Ltd | $76,452 | – | 36,580 | +100.0% | 0.00% | – |
| SQ | New | Block Inc | $92,946 | – | 2,100 | +100.0% | 0.00% | – |
| NEO | New | NeoGenomics Inc | $55,350 | – | 4,500 | +100.0% | 0.00% | – |
| BE | New | Bloom Energy Corp | $464 | – | 35 | +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 2023-11-13
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.