| |
|
|
| Name: |
ADVENT CAPITAL MANAGEMENT /DE/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,172.42 |
$227,107,000 |
184,763 |
31.92% |
-5,338,000 |
-9,061 |
0.047 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,178.05 |
$218,471,000 |
181,779 |
30.71% |
-5,605,000 |
-3,845 |
0.041 |
N/A |
|
|
NEE.PR |
NextEra Energy |
3 |
- |
$43.72 |
$87,082,000 |
2,184,674 |
12.24% |
3,189,000 |
-9,001 |
2.427 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$70,986,000 |
1,096,505 |
9.98% |
4,108,000 |
-90,324 |
1.218 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
5 |
- |
$0.00 |
$36,646,000 |
552,649 |
5.15% |
3,189,000 |
-36,274 |
6.141 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$175.95 |
$4,568,000 |
30,000 |
0.64% |
1,749,000 |
10,000 |
0 |
Search Engines & Info... |
|
|
UPS |
United Parcel Service Inc |
7 |
New |
$137.64 |
$4,459,000 |
30,000 |
0.63% |
4,459,000 |
30,000 |
0.004 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$169.42 |
$3,642,000 |
20,000 |
0.51% |
-1,007,000 |
-10,000 |
0.001 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
9 |
New |
$227.02 |
$3,586,000 |
10,000 |
0.5% |
3,586,000 |
10,000 |
0.015 |
N/A |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$44.55 |
$3,563,000 |
65,000 |
0.5% |
180,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
MGM |
MGM Resorts International |
11 |
- |
$40.69 |
$3,541,000 |
75,000 |
0.5% |
-927,000 |
-25,000 |
0.015 |
Gambling/Resorts |
|
|
ZTS |
Zoetis Inc. |
12 |
New |
$176.92 |
$3,384,000 |
20,000 |
0.48% |
3,384,000 |
20,000 |
0.004 |
Drugs - Generic |
|
|
ENPH |
Enphase Energy, Inc. |
13 |
- |
$122.75 |
$3,025,000 |
25,000 |
0.43% |
1,043,000 |
10,000 |
0.02 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$241.85 |
$3,012,000 |
10,000 |
0.42% |
381,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.95 |
$3,005,000 |
15,000 |
0.42% |
-397,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
16 |
- |
$170.01 |
$2,864,000 |
15,000 |
0.4% |
2,864,000 |
15,000 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$305.02 |
$2,843,000 |
10,000 |
0.4% |
1,498,000 |
5,331 |
0.002 |
Biotechnology |
|
|
DD |
DuPont de Nemours Inc |
18 |
New |
$80.01 |
$2,683,000 |
35,000 |
0.38% |
2,683,000 |
35,000 |
0.005 |
Diversified Chemicals |
|
|
SRPT |
Sarepta Therapeutics Inc |
19 |
- |
$123.32 |
$2,589,000 |
20,000 |
0.36% |
1,239,000 |
6,000 |
0.024 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
20 |
New |
$101.54 |
$2,447,000 |
20,000 |
0.34% |
2,447,000 |
20,000 |
0.001 |
Entertainment - Diver... |
|
|
OGN |
Organon & Co. |
21 |
New |
$20.75 |
$2,350,000 |
125,000 |
0.33% |
2,350,000 |
125,000 |
0.049 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
22 |
- |
$93.01 |
$2,327,000 |
20,000 |
0.33% |
2,327,000 |
20,000 |
0.08 |
Real Estate Development |
|
|
TTWO |
Take-Two Interactive |
23 |
New |
$164.77 |
$2,227,000 |
15,000 |
0.31% |
2,227,000 |
15,000 |
0.009 |
Technical & System So... |
|
|
ZS |
Zscaler Inc |
24 |
New |
$180.99 |
$2,213,000 |
11,490 |
0.31% |
2,213,000 |
11,490 |
0.009 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
25 |
- |
$267.22 |
$2,073,000 |
8,000 |
0.29% |
265,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
26 |
- |
$75.39 |
$1,917,000 |
30,000 |
0.27% |
-1,120,000 |
-20,000 |
0.002 |
Electric Utilities |
|
|
SQ |
Square Inc |
27 |
- |
$65.10 |
$1,861,000 |
22,000 |
0.26% |
1,861,000 |
22,000 |
0.004 |
N/A |
|
|
CPA |
Copa Holdings SA |
28 |
- |
$97.64 |
$1,562,000 |
15,000 |
0.22% |
-564,000 |
-5,000 |
0.044 |
Regional Airlines |
|
|
AQNU |
Algonquin Power And Utiliti... |
29 |
- |
$0.00 |
$1,217,000 |
55,000 |
0.17% |
-24,000 |
0 |
0.061 |
N/A |
|
|
MU |
Micron Technology Inc |
30 |
New |
$130.94 |
$1,179,000 |
10,000 |
0.17% |
1,179,000 |
10,000 |
0.001 |
Semiconductor - Memor... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
31 |
New |
$39.26 |
$1,130,000 |
30,000 |
0.16% |
1,130,000 |
30,000 |
0.079 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.78 |
$758,000 |
20,000 |
0.11% |
758,000 |
20,000 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
33 |
New |
$184.30 |
$631,000 |
3,500 |
0.09% |
631,000 |
3,500 |
0 |
Internet Software & S... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
34 |
- |
$0.00 |
$314,000 |
12,500 |
0.04% |
-194,000 |
-4,700 |
0.023 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
35 |
New |
$0.00 |
$97,000 |
2,600 |
0.01% |
97,000 |
2,600 |
0.001 |
N/A |
|
|
EB |
Eventbrite Inc |
36 |
New |
$5.14 |
$49,000 |
9,000 |
0.01% |
49,000 |
9,000 |
0.01 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
Closed |
$97.99 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
Closed |
$49.27 |
$0 |
0 |
0% |
-3,193,000 |
-75,000 |
0 |
Copper |
|
|
AESC |
Aes Units |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,768,000 |
-154,921 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
44 |
Closed |
$219.05 |
$0 |
0 |
0% |
-1,470,000 |
-10,000 |
0 |
Sporting Goods Stores |
|
|
DE |
Deere & Co |
43 |
Closed |
$368.58 |
$0 |
0 |
0% |
-1,599,000 |
-4,000 |
0 |
Farm & Construction M... |
|
|
LYV |
Live Nation Inc |
42 |
Closed |
$90.53 |
$0 |
0 |
0% |
-1,591,000 |
-17,000 |
0 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
47 |
Closed |
$45.84 |
$0 |
0 |
0% |
-2,590,000 |
-60,000 |
0 |
Apparel Stores |
|
|
PFE |
Pfizer Inc |
41 |
Closed |
$28.58 |
$0 |
0 |
0% |
-2,879,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
|
NYB.PU |
New York Community Bancorp Inc |
40 |
Closed |
$32.81 |
$0 |
0 |
0% |
-6,626,000 |
-157,624 |
0 |
N/A |
|
|
BA |
Boeing Co |
46 |
Closed |
$190.24 |
$0 |
0 |
0% |
-2,607,000 |
-10,000 |
0 |
Aerospace/Defense - M... |
|
|
NEO |
NeoGenomics Inc |
48 |
Closed |
$13.01 |
$0 |
0 |
0% |
-48,000 |
-2,966 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
39 |
Closed |
$87.92 |
$0 |
0 |
0% |
-2,348,000 |
-30,000 |
0 |
Electronics Stores |
|
