$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRconv | $7,510,961 | +4.1% | 8,398,000 | 0.0% | 0.18% | +25.0% | ||
| MIDDLEBY CORPconv | $5,296,395 | -9.8% | 4,710,000 | 0.0% | 0.12% | +7.9% | ||
| GUESS INCconv | $5,128,125 | +1.2% | 5,000,000 | 0.0% | 0.12% | +21.4% | ||
| CINEMARK HOLDINGS INCconv | $5,039,600 | +7.0% | 3,440,000 | 0.0% | 0.12% | +28.6% | ||
| IBM | IBM | $4,209,000 | +4.9% | 30,000 | 0.0% | 0.10% | +25.6% | |
| MGP INGREDIENTS INCconv | $4,065,600 | -0.4% | 3,300,000 | 0.0% | 0.10% | +20.3% | ||
| HAL | Halliburton Co | $4,050,000 | +22.8% | 100,000 | 0.0% | 0.09% | +46.9% | |
| REPLIGEN CORPconv | $3,979,014 | +8.8% | 2,780,000 | 0.0% | 0.09% | +31.0% | ||
| LUMENTUM HOLDINGS INCconv | $3,413,208 | -6.5% | 3,439,000 | 0.0% | 0.08% | +11.3% | ||
| JAZZ INVESTMENTS I LTDconv | $3,172,580 | +1.3% | 3,280,000 | 0.0% | 0.07% | +21.3% | ||
| JCI | Johnson Controls International | $3,192,600 | -21.9% | 60,000 | 0.0% | 0.07% | -6.3% | |
| WINNEBAGO INDUSTRIESconv | $3,144,400 | -6.4% | 2,800,000 | 0.0% | 0.07% | +12.3% | ||
| ABBV | AbbVie Inc | $2,981,200 | +10.6% | 20,000 | 0.0% | 0.07% | +32.7% | |
| BAC | Bank of America Corp | $2,738,000 | -4.6% | 100,000 | 0.0% | 0.06% | +14.3% | |
| GHY | PGIM Global High Yield Fund In | $2,156,000 | -1.7% | 200,000 | 0.0% | 0.05% | +19.0% | |
| FTHY | First Trust High Yield Opportu | $1,998,000 | -2.9% | 150,000 | 0.0% | 0.05% | +15.0% | |
| SNAP INCconv | $1,942,500 | -4.6% | 2,100,000 | 0.0% | 0.04% | +15.4% | ||
| PNC | PNC Financial Services Group I | $1,596,010 | -2.5% | 13,000 | 0.0% | 0.04% | +15.6% | |
| UPWORK INCconv | $969,163 | +1.3% | 1,174,000 | 0.0% | 0.02% | +21.1% | ||
| GRAB HOLDINGS LTD - CL A | $58,758 | -23.3% | 170,314 | 0.0% | 0.00% | 0.0% |
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 2023-11-13
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.