$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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:
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.