Free Trial
→ Trump’s Sending THIS Crypto Higher on Purpose (From Crypto 101 Media) (Ad)

Advent Capital Management /De/ Top Holdings and 13F Report (2021)

About Advent Capital Management /De/

Investment Activity

  • Advent Capital Management /De/ has $4.11 billion in total holdings as of September 30, 2021.
  • Advent Capital Management /De/ owns shares of 217 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 23.72% of the portfolio was purchased this quarter.
  • About 28.14% of the portfolio was sold this quarter.
  • This quarter, Advent Capital Management /De/ has purchased 194 new stocks and bought additional shares in 49 stocks.
  • Advent Capital Management /De/ sold shares of 82 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

BANK OF AMERICA CORP
$251,287,465
Wells Fargo & Co. Pfd. Series L
$232,524,470
DEXCOM INC
$120,736,502
APOLLO GLOBAL MANAGEMENT
$99,000,721
FORD MOTOR COMPANY
$96,459,983

Largest New Holdings this Quarter

CENTERPOINT ENERGY INC
$93,690,483 Holding
AKAMAI TECHNOLOGIES INC
$91,106,863 Holding
AMERICAN WATER CAPITAL C
$55,890,135 Holding
HP ENTERPRISE CO
$51,425,311 Holding
SUNNOVA ENERGY INTL INC
$30,629,197 Holding

Largest Purchases this Quarter

CENTERPOINT ENERGY INC
92,079,000 shares (about $93.69M)
AKAMAI TECHNOLOGIES INC
89,452,000 shares (about $91.11M)
AMERICAN WATER CAPITAL C
54,315,000 shares (about $55.89M)
HP ENTERPRISE CO
848,603 shares (about $51.43M)
DEXCOM INC
52,060,000 shares (about $46.20M)

Largest Sales this Quarter

ZILLOW GROUP INC
53,138,000 shares (about $78.70M)
SHIFT4 PAYMENTS INC
61,389,000 shares (about $74.93M)
DUKE ENERGY CORP
57,567,000 shares (about $61.22M)
ON SEMICONDUCTOR CORP
47,888,000 shares (about $48.59M)
SOUTHERN CO
36,700,000 shares (about $40.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvent Capital Management /De/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BANK OF AMERICA CORP
$251,287,465$19,230,904 ▲8.3%197,0096.1%CONV PFD
WFC.PL
Wells Fargo & Co. Pfd. Series L
$232,524,470$8,219,331 ▲3.7%182,1595.7%Finance
DEXCOM INC
$120,736,502$46,203,294 ▲62.0%136,041,0002.9%CONV
APOLLO GLOBAL MANAGEMENT
$99,000,721$22,903,585 ▲30.1%1,461,1172.4%CONV PFD
FORD MOTOR COMPANY
$96,459,983$17,390,268 ▼-15.3%98,178,0002.3%CONV
CMS ENERGY CORP
$96,397,764$19,185,080 ▼-16.6%89,589,0002.3%CONV
VENTAS REALTY LP
$94,578,763$1,415,897 ▼-1.5%77,619,0002.3%CONV
CENTERPOINT ENERGY INC
$93,690,483$93,690,483 ▲New Holding92,079,0002.3%CONV
AKAMAI TECHNOLOGIES INC
$91,106,863$91,106,863 ▲New Holding89,452,0002.2%CONV
WAYFAIR INC
$86,274,116$40,665,177 ▲89.2%71,567,0002.1%CONV
UBER TECHNOLOGIES INC
$73,619,520$23,428,210 ▼-24.1%66,624,0001.8%CONV
NEXTERA ENERGY INC
$71,270,000$11,589,148 ▼-14.0%1,514,5651.7%CONV PFD
DRAFTKINGS HOLDINGS INC
$69,816,773$20,819,767 ▲42.5%80,203,0001.7%CONV
DUKE ENERGY CORP
$66,932,441$61,222,509 ▼-47.8%62,936,0001.6%CONV
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$66,267,000$40,864,650 ▲160.9%300,0001.6%Finance
MARRIOTT VACATION WORLDW
$63,048,562$2,122,392 ▼-3.3%68,087,0001.5%CONV
AKAMAI TECHNOLOGIES INC
$62,719,295$1,041,993 ▲1.7%60,613,0001.5%CONV
ON SEMICONDUCTOR CORP
$60,942,831$48,594,340 ▼-44.4%60,057,0001.5%CONV
BOOKING HOLDINGS INC
$59,872,188$12,388,122 ▼-17.1%26,717,0001.5%CONV
AMERICAN WATER CAPITAL C
$55,890,135$55,890,135 ▲New Holding54,315,0001.4%CONV
AFFIRM HOLDINGS INC
$55,299,260$10,376,510 ▼-15.8%62,134,0001.3%CONV
ARRAY TECHNOLOGIES INC
$55,117,263$10,820,489 ▲24.4%73,865,0001.3%CONV
DIGITALOCEAN HOLDINGS
$54,516,984$8,044,392 ▼-12.9%61,393,0001.3%CONV
ITRON INC
$53,129,997$15,782,413 ▲42.3%50,624,0001.3%CONV
SAREPTA THERAPEUTICS INC
$52,604,752$1,476,800 ▲2.9%46,307,0001.3%CONV
HP ENTERPRISE CO
$51,425,311$51,425,311 ▲New Holding848,6031.3%CONV PFD
PPL CAPITAL FUNDING INC
$50,784,628$55,211 ▲0.1%47,831,0001.2%CONV
BRIDGEBIO PHARMA INC
$42,837,824$13,769,559 ▲47.4%41,433,0001.0%CONV
AMERICAN AIRLINES GROUP
$40,150,596$1,145,192 ▼-2.8%39,057,0001.0%CONV
ZSCALER INC.
$39,066,475$1,852,200 ▲5.0%31,891,0001.0%CONV
BLOOM ENERGY CORP
$38,884,498$5,251,573 ▼-11.9%42,190,0000.9%CONV
COINBASE GLOBAL INC
$38,764,515$9,961,984 ▲34.6%39,465,0000.9%CONV
NEW MOUNTAIN FINANCE COR
$38,139,870$1,174,500 ▲3.2%37,669,0000.9%CONV
CHART INDUSTRIES INC
$37,327,891$16,610,465 ▲80.2%743,6020.9%CONV PFD
PENN ENTERTAINMENT INC
$36,862,035$23,499,371 ▲175.9%33,983,0000.9%CONV
NCL CORPORATION LTD
$36,584,394$6,627,946 ▲22.1%37,650,0000.9%CONV
INSULET CORPORATION
$35,900,735$29,792,366 ▼-45.4%29,986,0000.9%CONV
SNAP INC
$35,141,075$13,149,278 ▼-27.2%43,735,0000.9%CONV
EXPEDIA GROUP INC
$34,318,439$24,727,276 ▼-41.9%35,767,0000.8%CONV
LUMENTUM HOLDINGS INC
$33,874,030$4,373,896 ▼-11.4%34,355,0000.8%CONV
ENPHASE ENERGY INC
$33,682,918$1,715,669 ▼-4.8%38,146,0000.8%CONV
DROPBOX INC
$33,407,602$5,371,312 ▼-13.9%34,463,0000.8%CONV
WAYFAIR INC
$30,642,969$21,928,477 ▼-41.7%32,744,0000.7%CONV
SUNNOVA ENERGY INTL INC
$30,629,197$30,629,197 ▲New Holding46,634,0000.7%CONV
ETSY INC
$30,566,425$2,003,918 ▼-6.2%35,525,0000.7%CONV
ETSY INC
$30,553,521$6,143,209 ▼-16.7%30,831,0000.7%CONV
TELADOC HEALTH INC
$30,490,460$813,785 ▼-2.6%35,107,0000.7%CONV
BENTLEY SYSTEMS INC
$30,156,030$28,549,035 ▼-48.6%30,006,0000.7%CONV
WOLFSPEED INC
$29,698,175$4,586,582 ▼-13.4%78,775,0000.7%CONV
CONFLUENT INC
$28,416,888$2,032,632 ▲7.7%32,001,0000.7%CONV
BLOCK INC
$28,113,560$496,942 ▲1.8%32,473,0000.7%CONV
RIVIAN AUTO INC
$26,379,994$1,863,779 ▼-6.6%29,129,0000.6%CONV
NEOGENOMICS INC
$26,359,539$1,789,881 ▲7.3%31,663,0000.6%CONV
CHEESECAKE FACTORY (THE)
$26,136,999$7,968,828 ▼-23.4%27,584,0000.6%CONV
AIR TRANSPORT SERVICES G
$25,775,814$25,775,814 ▲New Holding27,302,0000.6%CONV
MONGODB INC
$25,503,445$457,690 ▼-1.8%18,444,0000.6%CONV
BOFA FINANCE LLC
$25,396,867$25,396,867 ▲New Holding22,802,0000.6%CONV
NABORS INDUSTRIES INC
$24,330,954$591,146 ▼-2.4%31,075,0000.6%CONV
RAPID7 INC
$24,122,064$6,839,887 ▼-22.1%26,309,0000.6%CONV
SOUTHWEST AIRLINES CO
$23,149,915$17,964,593 ▼-43.7%22,894,0000.6%CONV
SIRIUS XM HOLDINGS
$22,961,187$29,063,391 ▼-55.9%22,174,0000.6%CONV
CABLE ONE INC
$22,461,800$18,521,440 ▼-45.2%24,415,0000.5%CONV
CABLE ONE INC
$21,443,045$20,435,866 ▲2,029.0%26,485,0000.5%CONV
ALLIANT ENERGY CORP
$20,134,752$645,446 ▲3.3%19,185,0000.5%CONV
HALOZYME THERAPEUTICS IN
$20,124,589$20,124,589 ▲New Holding20,008,0000.5%CONV
IONIS PHARMACEUTICALS IN
$19,429,122$10,091,932 ▲108.1%19,410,0000.5%CONV
SHAKE SHACK INC
$19,298,704$923,512 ▲5.0%20,709,0000.5%CONV
LIVE NATION ENTERTAINMEN
$18,985,850$4,893,248 ▲34.7%15,392,0000.5%CONV
MICROSTRATEGY INC
$18,105,750$10,569,541 ▼-36.9%13,257,0000.4%CONV
VISHAY INTERTECHNOLOGY
$17,023,825$17,023,825 ▲New Holding18,494,0000.4%CONV
NEXTERA ENERGY INC
$16,804,113$6,810,356 ▲68.1%302,6630.4%CONV PFD
SHIFT4 PAYMENTS INC
$16,444,327$14,214,080 ▼-46.4%15,919,0000.4%CONV
BRIDGEBIO PHARMA INC
$15,912,960$3,569,160 ▼-18.3%18,944,0000.4%CONV
WOLFSPEED INC
$15,745,158$4,738,500 ▲43.1%22,429,0000.4%CONV
HUBSPOT INC
$14,478,469$1,094,314 ▲8.2%7,687,0000.4%CONV
DATADOG INC
$14,145,300$3,390,400 ▲31.5%10,881,0000.3%CONV
WORKIVA INC
$13,960,780$13,960,780 ▲New Holding14,732,0000.3%CONV
SOUTHERN CO
$13,611,709$40,856,279 ▼-75.0%12,227,0000.3%CONV
SNAP INC
$13,450,837$7,359,582 ▲120.8%13,914,0000.3%CONV
SEAGATE HDD CAYMAN
$12,873,755$12,873,755 ▲New Holding8,937,0000.3%CONV
HERBALIFE LTD
$12,478,690$12,478,690 ▲New Holding16,940,0000.3%CONV
NUTANIX INC
$12,457,601$2,173,464 ▲21.1%10,403,0000.3%CONV
H WORLD GROUP LTD
$11,293,200$75,144 ▲0.7%9,919,0000.3%CONV
BLOCK INC
$10,964,489$211,950 ▼-1.9%11,174,0000.3%CONV
EURONET WORLDWIDE INC
$10,387,810$1,997,580 ▼-16.1%10,546,0000.3%CONV
ENPHASE ENERGY INC
$10,105,585$2,518,206 ▲33.2%6,786,0000.2%CONV
BRIGHTSPRING HEALTH SERV
$9,261,050$2,068,018 ▲28.8%166,5900.2%CONV PFD
PEBBLEBROOK HOTEL TRUST
$9,245,816$9,075,246 ▲5,320.5%10,028,0000.2%CONV
PDD HOLDINGS INC
$9,072,000$9,072,000 ▲New Holding9,000,0000.2%CONV
ZTO EXPRESS KY INC
$8,835,495$2,654,601 ▼-23.1%8,271,0000.2%CONV
ASCENDIS PHARMA A/S
$8,769,586$8,769,586 ▲New Holding7,522,0000.2%CONV
ALBEMARLE CORP
$8,475,309$15,963,155 ▼-65.3%190,0000.2%CONV PFD
NORTHERN OIL & GAS INC
$8,086,615$7,967,509 ▲6,689.4%7,061,0000.2%CONV
PERMIAN RESOURC OPTG LLC
$7,866,546$7,733,456 ▲5,810.7%3,310,0000.2%CONV
MIRUM PHARMACEUTICALS
$7,809,865$21,268,513 ▼-73.1%5,316,0000.2%CONV
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,321,050$7,321,050 ▲New Holding15,0000.2%Finance
LITHIUM AMERICAS AR
$7,215,535$274,065 ▼-3.7%9,557,0000.2%CONV
TPI COMPOSITES INC
$7,078,741$6,203,272 ▲708.6%12,743,0000.2%CONV
CYBERARK SOFTWARE LTD
$7,061,985$8,510,740 ▼-54.7%3,807,0000.2%CONV
LANTHEUS HOLDINGS INC
$6,986,878$32,428,075 ▼-82.3%4,491,0000.2%CONV

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data