$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | SAREPTA THERAPEUTICS INCconv | $46,485,927 | – | 41,435,000 | +100.0% | 1.08% | – | |
| 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% | – | |
| New | ZIFF DAVIS INCconv | $34,630,846 | – | 37,459,000 | +100.0% | 0.80% | – | |
| New | MICROSTRATEGY INCconv | $31,782,794 | – | 44,999,000 | +100.0% | 0.74% | – | |
| 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% | – | |
| New | REDFIN CORPconv | $16,076,385 | – | 27,481,000 | +100.0% | 0.37% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| AMD | New | Advanced Micro Devices Inc | $2,570,500 | – | 25,000 | +100.0% | 0.06% | – |
| DE | New | Deere & Co | $2,264,280 | – | 6,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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.