ADVENT CAPITAL MANAGEMENT /DE/

Add to watchlist

$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 41.4% .

All

			Value		Shares		↓ Weighting
BACPRL	Sell	BANK OF AMERICA CORPconv pfd	$200,032,536	-7.5%	179,401	-2.5%	4.65%	+11.2%
	Sell	SOUTHWEST AIRLINES COconv	$153,222,254	-25.3%	153,799,000	-13.8%	3.56%	-10.2%
	Sell	AFFIRM HOLDINGS INCconv	$102,007,006	-0.8%	135,774,000	-1.9%	2.37%	+19.3%
	Sell	BOOKING HOLDINGS INCconv	$92,841,900	-3.4%	55,428,000	-13.3%	2.16%	+16.1%
	Sell	PIONEER NATURAL RESOURCEconv	$83,348,970	-4.4%	33,959,000	-14.1%	1.94%	+15.0%
	Sell	SNAP INCconv	$71,304,617	-15.3%	81,051,000	-10.8%	1.66%	+1.8%
	Sell	EQT CORPconv	$69,367,628	-26.9%	24,947,000	-25.9%	1.61%	-12.1%
	Sell	NCL CORPORATION LTDconv	$67,437,495	-31.6%	81,006,000	-23.9%	1.57%	-17.8%
	Sell	DIGITALOCEAN HOLDINGSconv	$65,525,182	-8.3%	85,164,000	-6.3%	1.52%	+10.3%
	Sell	DRAFTKINGS HOLDINGS INCconv	$60,155,687	-15.2%	78,481,000	-16.3%	1.40%	+2.0%
	Sell	PELOTON INTERACTIVE INCconv	$59,583,461	-6.3%	78,658,000	-5.7%	1.39%	+12.6%
	Sell	JETBLUE AIRWAYS CORPconv	$58,283,581	-7.9%	74,905,000	-2.2%	1.36%	+10.8%
	Sell	BILL HOLDINGS INCconv	$54,012,780	-6.8%	53,478,000	-3.0%	1.26%	+12.0%
	Sell	ALTERYX INCconv	$53,598,934	-6.0%	60,143,000	-10.9%	1.25%	+13.0%
	Sell	EXPEDIA GROUP INCconv	$51,765,660	-26.1%	59,242,000	-25.7%	1.20%	-11.2%
	Sell	BLOCK INCconv	$49,446,201	-25.7%	52,997,000	-24.5%	1.15%	-10.6%
	Sell	UNITY SOFTWARE INCconv	$48,256,749	-21.8%	60,586,000	-21.1%	1.12%	-6.0%
	Sell	JAZZ INVESTMENTS I LTDconv	$47,190,618	-4.4%	46,124,000	-4.6%	1.10%	+15.0%
	Sell	OMNICELL INCconv	$46,344,033	-14.3%	51,103,000	-3.9%	1.08%	+3.1%
	Sell	NUTANIX INCconv	$40,688,163	-23.3%	45,335,000	-27.3%	0.95%	-7.9%
	Sell	SNAP INCconv	$36,183,078	-4.8%	52,137,000	-2.1%	0.84%	+14.6%
	Sell	ETSY INCconv	$34,976,445	-8.0%	43,449,000	-4.2%	0.81%	+10.5%
	Sell	HAEMONETICS CORPconv	$34,816,240	-23.7%	39,904,000	-25.2%	0.81%	-8.3%
	Sell	PALO ALTO NETWORKSconv	$32,756,659	-11.8%	13,877,000	-3.6%	0.76%	+6.1%
	Sell	AKAMAI TECHNOLOGIES INCconv	$32,308,595	-41.2%	30,873,000	-45.5%	0.75%	-29.4%
	Sell	BLACKLINE INCconv	$32,020,931	-19.7%	36,965,000	-21.1%	0.74%	-3.5%
	Sell	SPIRIT AIRLINES INCconv	$31,448,218	-3.3%	37,595,000	-6.0%	0.73%	+16.2%
	Sell	OKTA INCconv	$29,760,872	-15.1%	33,993,000	-16.8%	0.69%	+1.9%
	Sell	TELADOC HEALTH INCconv	$29,382,418	-0.9%	36,641,000	-1.1%	0.68%	+19.0%
	Sell	ZILLOW GROUP INCconv	$29,335,860	-13.2%	28,440,000	-11.3%	0.68%	+4.3%
	Sell	GUARDANT HEALTH INCconv	$29,285,825	-5.5%	42,290,000	-1.7%	0.68%	+13.5%
	Sell	RAPID7 INCconv	$28,031,809	-16.9%	32,714,000	-15.3%	0.65%	-0.2%
	Sell	EURONET WORLDWIDE INCconv	$26,578,039	-38.0%	28,617,000	-34.5%	0.62%	-25.5%
	Sell	BLOCK INCconv	$26,357,525	-6.2%	34,882,000	-4.2%	0.61%	+12.7%
	Sell	WESTERN DIGITAL CORPconv	$26,111,852	-43.0%	26,429,000	-43.7%	0.61%	-31.5%
	Sell	CLOUDFLARE INCconv	$25,706,430	-26.7%	30,066,000	-26.8%	0.60%	-11.8%
	Sell	RINGCENTRAL INCconv	$25,527,793	-17.4%	30,164,000	-18.5%	0.59%	-0.7%
	Sell	FORD MOTOR COMPANYconv	$23,890,588	-68.0%	24,193,000	-64.3%	0.56%	-61.5%
	Sell	NEOGENOMICS INCconv	$23,905,313	-0.3%	25,499,000	-0.1%	0.56%	+19.8%
	Sell	VERINT SYSTEMS INCconv	$23,385,480	-3.2%	27,232,000	-0.1%	0.54%	+16.5%
	Sell	CONFLUENT INCconv	$22,894,740	-8.6%	27,900,000	-7.0%	0.53%	+9.7%
	Sell	FIVE9 INCconv	$22,711,134	-66.8%	24,277,000	-65.7%	0.53%	-60.1%
	Sell	BENTLEY SYSTEMSconv	$22,120,395	-37.2%	25,455,000	-34.3%	0.51%	-24.5%
	Sell	TYLER TECHNOLOGIES INCconv	$21,954,651	-58.3%	22,622,000	-55.5%	0.51%	-49.8%
	Sell	WOLFSPEED INCconv	$20,490,183	-31.5%	30,177,000	-22.2%	0.48%	-17.6%
	Sell	PEBBLEBROOK HOTEL TRUSTconv	$19,998,899	-32.7%	23,968,000	-31.5%	0.46%	-19.1%
	Sell	LUMENTUM HOLDINGS INCconv	$19,669,776	-32.4%	26,897,000	-26.9%	0.46%	-18.8%
	Sell	NEOGENOMICS INCconv	$18,537,670	-9.8%	25,679,000	-7.4%	0.43%	+8.3%
	Sell	LITHIUM AMERICAS ARconv	$18,438,340	-9.5%	25,258,000	-3.1%	0.43%	+8.9%
	Sell	CYBERARK SOFTWARE LTDconv	$17,820,870	-18.9%	15,396,000	-20.3%	0.41%	-2.6%
	Sell	LUMENTUM HOLDINGS INCconv	$16,226,907	-52.1%	19,249,000	-49.6%	0.38%	-42.4%
	Sell	PERFICIENT INCconv	$16,119,550	-13.2%	19,992,000	-11.2%	0.38%	+4.2%
	Sell	ZILLOW GROUP INCconv	$15,997,973	-22.0%	13,315,000	-17.7%	0.37%	-6.3%
	Sell	CHEESECAKE FACTORY (THE)conv	$15,787,100	-49.1%	18,992,000	-48.3%	0.37%	-38.8%
	Sell	SPLUNK INCconv	$15,779,127	-72.7%	14,651,000	-74.5%	0.37%	-67.1%
	Sell	CABLE ONE INCconv	$15,607,662	-5.5%	20,838,000	-4.4%	0.36%	+13.4%
	Sell	ITRON INCconv	$15,563,080	-14.9%	17,992,000	-12.2%	0.36%	+2.3%
	Sell	ENPHASE ENERGY INCconv	$14,925,723	-81.7%	16,913,000	-80.4%	0.35%	-78.0%
	Sell	NCL CORPORATION LTDconv	$14,041,523	-41.9%	12,027,000	-31.6%	0.33%	-30.1%
	Sell	CHART INDUSTRIES INCconv pfd	$13,851,684	-54.3%	204,272	-56.1%	0.32%	-45.1%
	Sell	MONGODB INCconv	$13,582,108	-14.4%	7,930,000	-0.5%	0.32%	+2.9%
	Sell	NATIONAL VISION HOLDINGSconv	$13,425,628	-18.1%	13,927,000	-10.9%	0.31%	-1.6%
	Sell	REDFIN CORPconv	$13,108,846	-13.0%	15,853,000	-13.8%	0.30%	+4.5%
	Sell	BILL HOLDINGS INCconv	$12,256,344	-12.6%	15,050,000	-11.5%	0.28%	+5.2%
	Sell	DEXCOM INCconv	$11,980,190	-49.7%	12,644,000	-43.1%	0.28%	-39.5%
	Sell	BLOOM ENERGY CORPconv	$11,439,338	-22.4%	10,466,000	-13.0%	0.27%	-6.7%
	Sell	UBER TECHNOLOGIES INCconv	$10,893,897	-69.5%	11,615,000	-70.2%	0.25%	-63.4%
SPY	Sell	SPDR S&P 500 ETF Trustput	$10,687,000	-65.6%	25,000	-64.3%	0.25%	-58.5%
	Sell	EXACT SCIENCES CORPconv	$10,694,320	-22.4%	11,752,000	-7.9%	0.25%	-6.7%
AESC	Sell	AES CORP/THEconv pfd	$10,642,620	-25.1%	173,672	-0.4%	0.25%	-9.8%
	Sell	PENN ENTERTAINMENT INCconv	$10,483,257	-14.6%	8,602,000	-12.8%	0.24%	+2.5%
	Sell	ARES CAPITAL CORPconv	$9,646,346	-49.5%	9,463,000	-50.4%	0.22%	-39.5%
	Sell	AMERICAN AIRLINES GROUPconv	$9,187,040	-48.1%	8,570,000	-37.7%	0.21%	-37.6%
	Sell	LYFT INCconv	$7,423,416	-83.6%	8,034,000	-84.0%	0.17%	-80.2%
	Sell	BURLINGTON STORES INCconv	$7,148,641	-88.3%	7,299,000	-87.5%	0.17%	-86.0%
NYCBPRU	Sell	NY COMMUNITY CAP TRUST Vconv pfd	$6,214,571	-14.0%	169,060	-4.9%	0.14%	+3.6%
	Sell	RAPID7 INCconv	$5,146,471	-6.6%	4,999,000	-7.1%	0.12%	+12.1%
	Sell	AKAMAI TECHNOLOGIES INCconv	$5,092,920	+5.6%	4,300,000	-4.4%	0.12%	+26.9%
	Sell	DROPBOX INCconv	$4,502,960	-89.1%	4,730,000	-89.0%	0.10%	-86.9%
	Sell	DROPBOX INCconv	$4,151,648	-75.5%	4,384,000	-75.5%	0.10%	-70.4%
	Sell	INTEGRA LIFESCIENCES HLDconv	$4,017,377	-22.3%	4,381,000	-22.2%	0.09%	-7.0%
	Sell	BIOMARIN PHARMACEUTICALconv	$3,763,575	-84.1%	3,870,000	-83.9%	0.09%	-80.8%
	Sell	COHERUS BIOSCIENCES INCconv	$3,719,713	-5.8%	6,073,000	-4.3%	0.09%	+14.5%
	Sell	PARSONS CORPconv	$3,557,130	-48.3%	2,791,000	-53.4%	0.08%	-37.6%
BABA	Sell	Alibaba Group Holding Ltdcall	$3,035,900	-54.5%	35,000	-56.2%	0.07%	-45.0%
	Sell	RINGCENTRAL INCconv	$2,840,949	-39.3%	3,065,000	-39.5%	0.07%	-27.5%
ETN	Sell	Eaton Corp PLC	$2,132,800	-29.3%	10,000	-33.3%	0.05%	-13.8%
	Sell	MARRIOTT VACATION WORLDWconv	$2,094,710	-48.8%	2,379,000	-45.8%	0.05%	-38.0%
	Sell	NRG ENERGY INCconv	$1,904,896	-90.2%	1,792,000	-90.2%	0.04%	-88.3%
	Sell	HERBALIFE LTDconv	$1,398,277	-92.6%	1,429,000	-92.6%	0.03%	-91.0%
	Sell	MAKEMYTRIP LIMITEDconv	$1,342,513	-42.2%	1,145,000	-51.9%	0.03%	-31.1%
AQNU	Sell	ALGONQUIN PWR &conv pfd	$1,197,350	-88.4%	55,000	-84.3%	0.03%	-86.0%
TJX	Sell	TJX Cos Inc/Thecall	$888,800	-92.6%	10,000	-93.0%	0.02%	-91.0%
	Sell	LIVE NATION ENTERTAINMENconv	$337,743	-98.1%	330,000	-98.0%	0.01%	-97.7%
	Sell	AIRBNB INCconv	$309,758	-98.5%	351,000	-98.5%	0.01%	-98.2%
	Sell	VIAVI SOLUTIONS INCconv	$154,056	-17.7%	157,000	-16.5%	0.00%	0.0%
	Sell	Q2 HOLDINGS INCconv	$109,613	-99.5%	125,000	-99.5%	0.00%	-99.3%
	Sell	PERMIAN RESOURC OPTG LLCconv	$137,495	-5.0%	58,000	-22.7%	0.00%	0.0%
MANU	Sell	Manchester United Plc	$98,950	-59.4%	5,000	-50.0%	0.00%	-60.0%
SNAP	Exit	Snap Inc	$0	–	-14,940	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPconv	$0	–	-150,000	-100.0%	-0.00%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-500	-100.0%	-0.01%	–
COST	Exit	Costco Wholesale Corp	$0	–	-550	-100.0%	-0.01%	–
DPZ	Exit	Domino's Pizza Inc	$0	–	-1,000	-100.0%	-0.01%	–
MU	Exit	Micron Technology Inc	$0	–	-6,350	-100.0%	-0.01%	–
ETSY	Exit	Etsy Inccall	$0	–	-7,000	-100.0%	-0.01%	–
FSR	Exit	Fisker Inccall	$0	–	-100,000	-100.0%	-0.01%	–
BBIO	Exit	Bridgebio Pharma Inccall	$0	–	-35,000	-100.0%	-0.01%	–
AVK	Exit	Advent Convertible and Income	$0	–	-59,048	-100.0%	-0.01%	–
NICE	Exit	Nice Ltd	$0	–	-3,300	-100.0%	-0.01%	–
ELY	Exit	Topgolf Callaway Brands Corpcall	$0	–	-40,000	-100.0%	-0.02%	–
MGM	Exit	MGM Resorts International	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	Grab Holdings Ltdcall	$0	–	-250,000	-100.0%	-0.02%	–
WAL	Exit	Western Alliance Bancorpput	$0	–	-25,000	-100.0%	-0.02%	–
BDN	Exit	Brandywine Realty Trustput	$0	–	-200,000	-100.0%	-0.02%	–
W	Exit	Wayfair Inccall	$0	–	-15,000	-100.0%	-0.02%	–
NIO	Exit	NIO Inccall	$0	–	-100,000	-100.0%	-0.02%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-5,000	-100.0%	-0.02%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-20,000	-100.0%	-0.02%	–
BE	Exit	Bloom Energy Corpcall	$0	–	-80,000	-100.0%	-0.02%	–
SNV	Exit	Synovus Financial Corpput	$0	–	-45,100	-100.0%	-0.03%	–
MT	Exit	ArcelorMittal SA	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	ATI INCconv	$0	–	-500,000	-100.0%	-0.03%	–
AMGN	Exit	Amgen Inc	$0	–	-7,000	-100.0%	-0.03%	–
DOCS	Exit	Doximity Inccall	$0	–	-50,000	-100.0%	-0.03%	–
ENPH	Exit	Enphase Energy Inccall	$0	–	-11,000	-100.0%	-0.04%	–
EXPE	Exit	Expedia Group Inc	$0	–	-20,000	-100.0%	-0.04%	–
UBER	Exit	Uber Technologies Inccall	$0	–	-50,000	-100.0%	-0.04%	–
NCLH	Exit	Norwegian Cruise Line Holdingscall	$0	–	-100,000	-100.0%	-0.04%	–
LUV	Exit	Southwest Airlines Cocall	$0	–	-60,000	-100.0%	-0.04%	–
RC	Exit	Ready Capital Corpput	$0	–	-200,000	-100.0%	-0.04%	–
VLO	Exit	Valero Energy Corp	$0	–	-20,000	-100.0%	-0.04%	–
EQT	Exit	EQT Corp	$0	–	-60,000	-100.0%	-0.05%	–
MS	Exit	Morgan Stanleycall	$0	–	-30,000	-100.0%	-0.05%	–
TGT	Exit	Target Corp	$0	–	-20,000	-100.0%	-0.05%	–
HTZZ	Exit	Hertz Global Holdings Inccall	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	ILLUMINA INCconv	$0	–	-2,722,000	-100.0%	-0.05%	–
VZ	Exit	Verizon Communications Inc	$0	–	-75,000	-100.0%	-0.05%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	SEA LTDconv	$0	–	-3,592,000	-100.0%	-0.06%	–
	Exit	HEALTH CATALYST INCconv	$0	–	-3,000,000	-100.0%	-0.06%	–
BAC	Exit	Bank of America Corpcall	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	LIVONGO HEALTHconv	$0	–	-3,279,000	-100.0%	-0.06%	–
HON	Exit	Honeywell International Inc	$0	–	-15,000	-100.0%	-0.06%	–
DHR	Exit	Danaher Corpcall	$0	–	-15,000	-100.0%	-0.07%	–
	Exit	ZILLOW GROUP INCconv	$0	–	-3,125,000	-100.0%	-0.08%	–
	Exit	FASTLY INCconv	$0	–	-4,900,000	-100.0%	-0.08%	–
CAT	Exit	Caterpillar Inccall	$0	–	-17,500	-100.0%	-0.08%	–
DE	Exit	Deere & Cocall	$0	–	-11,000	-100.0%	-0.09%	–
HD	Exit	Home Depot Inc/The	$0	–	-15,000	-100.0%	-0.09%	–
	Exit	DEXCOM INCconv	$0	–	-1,537,000	-100.0%	-0.09%	–
	Exit	UNITED STATES STEEL CORPconv	$0	–	-2,730,000	-100.0%	-0.10%	–
	Exit	ON SEMICONDUCTOR CORPconv	$0	–	-3,000,000	-100.0%	-0.11%	–
BOX	Exit	Box Inccall	$0	–	-200,000	-100.0%	-0.11%	–
	Exit	AIR TRANSPORT SERVICES Gconv	$0	–	-7,500,000	-100.0%	-0.14%	–
F	Exit	Ford Motor Cocall	$0	–	-500,000	-100.0%	-0.15%	–
	Exit	SUMMIT HOTEL PROPERTIESconv	$0	–	-9,000,000	-100.0%	-0.15%	–
CRWD	Exit	Crowdstrike Holdings Inccall	$0	–	-62,500	-100.0%	-0.18%	–
VIACP	Exit	PARAMOUNT GLOBALconv pfd	$0	–	-408,241	-100.0%	-0.18%	–
HD	Exit	Home Depot Inc/Thecall	$0	–	-37,500	-100.0%	-0.22%	–
	Exit	NEW MOUNTAIN FINANCE CORconv	$0	–	-15,670,000	-100.0%	-0.30%	–
WYNN	Exit	Wynn Resorts Ltdcall	$0	–	-200,000	-100.0%	-0.41%	–
WMT	Exit	Walmart Inccall	$0	–	-150,000	-100.0%	-0.46%	–
	Exit	IMAX CORPconv	$0	–	-26,249,000	-100.0%	-0.47%	–
	Exit	ETSY INCconv	$0	–	-36,440,000	-100.0%	-0.55%	–
AEPPZ	Exit	AMERICAN ELECTRIC POWERconv pfd	$0	–	-647,494	-100.0%	-0.62%	–
NIMC	Exit	NISOURCE INCconv pfd	$0	–	-651,680	-100.0%	-1.29%	–
NEEPRQ	Exit	NEXTERA ENERGY INCconv pfd	$0	–	-1,375,090	-100.0%	-1.30%	–
KKRPRC	Exit	KKR & CO INCconv pfd	$0	–	-1,072,349	-100.0%	-1.37%	–

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:

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/ Q3 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	2024-02-13
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4299523836.0 != 4299523856.0)

Export ADVENT CAPITAL MANAGEMENT /DE/'s holdings

ADVENT CAPITAL MANAGEMENT /DE/ - Q3 2023 holdings