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

About Advent Capital Management /De/

Investment Activity

  • Advent Capital Management /De/ has $4.33 billion in total holdings as of September 30, 2021.
  • Advent Capital Management /De/ owns shares of 207 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 30.36% of the portfolio was purchased this quarter.
  • About 25.51% of the portfolio was sold this quarter.
  • This quarter, Advent Capital Management /De/ has purchased 217 new stocks and bought additional shares in 43 stocks.
  • Advent Capital Management /De/ sold shares of 80 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

BANK OF AMERICA CORP
$211,566,049
Wells Fargo & Co. Pfd. Series L
$206,026,455
UBER TECHNOLOGIES INC
$161,447,130
DEXCOM INC
$113,046,538
PPL CAPITAL FUNDING INC
$108,344,969

Largest New Holdings this Quarter

UBER TECHNOLOGIES INC
$161,447,130 Holding
SPOTIFY USA INC
$74,826,424 Holding
BOEING CO/THE
$72,886,171 Holding
PG&E CORP
$67,486,909 Holding
RIVIAN AUTO INC
$46,542,442 Holding

Largest Purchases this Quarter

UBER TECHNOLOGIES INC
146,106,000 shares (about $161.45M)
SPOTIFY USA INC
70,220,000 shares (about $74.83M)
BOEING CO/THE
1,182,833 shares (about $72.89M)
PG&E CORP
61,943,000 shares (about $67.49M)
PPL CAPITAL FUNDING INC
55,675,000 shares (about $58.28M)

Largest Sales this Quarter

BLOOM ENERGY CORP
37,670,000 shares (about $52.08M)
CHART INDUSTRIES INC
676,798 shares (about $47.91M)
FORD MOTOR COMPANY
46,634,000 shares (about $45.28M)
AKAMAI TECHNOLOGIES INC
37,441,000 shares (about $36.69M)
APOLLO GLOBAL MANAGEMENT
397,764 shares (about $34.41M)

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
$211,566,049$27,309,366 ▼-11.4%174,4864.9%CONV PFD
WFC.PL
Wells Fargo & Co. Pfd. Series L
$206,026,455$9,826,978 ▼-4.6%173,8664.8%Finance
UBER TECHNOLOGIES INC
$161,447,130$161,447,130 ▲New Holding146,106,0003.7%CONV
DEXCOM INC
$113,046,538$9,310,741 ▼-7.6%125,689,0002.6%CONV
PPL CAPITAL FUNDING INC
$108,344,969$58,277,840 ▲116.4%103,506,0002.5%CONV
VENTAS REALTY LP
$99,662,340$11,021,442 ▲12.4%87,270,0002.3%CONV
CMS ENERGY CORP
$92,116,519$1,100,849 ▼-1.2%88,531,0002.1%CONV
APOLLO GLOBAL MANAGEMENT
$91,994,703$34,412,073 ▼-27.2%1,063,3532.1%CONV PFD
CENTERPOINT ENERGY INC
$85,967,423$8,551,782 ▼-9.0%83,748,0002.0%CONV
WAYFAIR INC
$77,725,926$1,256,556 ▲1.6%72,743,0001.8%CONV
SPOTIFY USA INC
$74,826,424$74,826,424 ▲New Holding70,220,0001.7%CONV
BOEING CO/THE
$72,886,171$72,886,171 ▲New Holding1,182,8331.7%CONV PFD
DRAFTKINGS HOLDINGS INC
$71,840,656$3,186,888 ▲4.6%83,926,0001.7%CONV
SOUTHWEST AIRLINES CO
$71,386,063$47,799,506 ▲202.7%69,290,0001.6%CONV
NEXTERA ENERGY INC
$69,465,682$7,387,939 ▲11.9%1,694,8151.6%CONV PFD
SAREPTA THERAPEUTICS INC
$67,488,236$16,527,327 ▲32.4%61,325,0001.6%CONV
PG&E CORP
$67,486,909$67,486,909 ▲New Holding61,943,0001.6%CONV
BOOKING HOLDINGS INC
$66,409,757$4,188,265 ▼-5.9%25,132,0001.5%CONV
DUKE ENERGY CORP
$66,184,710$1,360,630 ▲2.1%64,257,0001.5%CONV
ON SEMICONDUCTOR CORP
$64,105,015$7,336,091 ▲12.9%67,818,0001.5%CONV
MARRIOTT VACATION WORLDW
$63,547,624$317,982 ▼-0.5%67,748,0001.5%CONV
UBER TECHNOLOGIES INC
$62,953,193$4,370,416 ▼-6.5%62,299,0001.5%CONV
BOFA FINANCE LLC
$61,937,151$38,599,286 ▲165.4%60,515,0001.4%CONV
EXPEDIA GROUP INC
$60,863,918$25,203,600 ▲70.7%61,046,0001.4%CONV
DIGITALOCEAN HOLDINGS
$52,116,744$2,676,613 ▼-4.9%58,394,0001.2%CONV
AKAMAI TECHNOLOGIES INC
$50,973,310$36,694,001 ▼-41.9%52,011,0001.2%CONV
FORD MOTOR COMPANY
$50,049,224$45,281,614 ▼-47.5%51,544,0001.2%CONV
ARRAY TECHNOLOGIES INC
$47,853,775$6,160,056 ▼-11.4%65,441,0001.1%CONV
RIVIAN AUTO INC
$47,608,912$18,177,673 ▲61.8%47,120,0001.1%CONV
RIVIAN AUTO INC
$46,542,442$46,542,442 ▲New Holding51,829,0001.1%CONV
HALOZYME THERAPEUTICS IN
$44,567,189$44,442,884 ▲35,753.0%41,231,0001.0%CONV
PENN ENTERTAINMENT INC
$44,372,253$6,969,245 ▲18.6%40,315,0001.0%CONV
AKAMAI TECHNOLOGIES INC
$44,032,644$16,962,183 ▼-27.8%43,757,0001.0%CONV
ARES MANAGEMENT CORP
$43,591,247$43,591,247 ▲New Holding775,7831.0%CONV PFD
ITRON INC
$42,380,000$10,268,960 ▼-19.5%40,750,0001.0%CONV
EVOLENT HEALTH INC
$41,590,076$41,590,076 ▲New Holding48,895,0001.0%CONV
VISHAY INTERTECHNOLOGY
$40,634,401$24,036,000 ▲144.8%45,275,0000.9%CONV
COINBASE GLOBAL INC
$40,231,878$1,207,534 ▼-2.9%38,315,0000.9%CONV
AIRBNB INC
$39,200,110$38,997,902 ▲19,286.0%41,680,0000.9%CONV
NCL CORPORATION LTD
$38,293,716$838,776 ▼-2.1%36,843,0000.9%CONV
WESTERN DIGITAL CORP
$38,232,180$38,232,180 ▲New Holding28,746,0000.9%CONV
TELADOC HEALTH INC
$38,159,636$7,335,690 ▲23.8%43,462,0000.9%CONV
AMERICAN WATER CAPITAL C
$37,089,888$16,790,592 ▼-31.2%37,389,0000.9%CONV
BRIDGEBIO PHARMA INC
$36,529,382$7,054,051 ▼-16.2%34,727,0000.8%CONV
NEW MOUNTAIN FINANCE COR
$35,401,912$2,529,499 ▼-6.7%35,157,0000.8%CONV
IONIS PHARMACEUTICALS IN
$34,889,753$34,889,753 ▲New Holding35,362,0000.8%CONV
NEXTERA ENERGY INC
$33,901,736$19,192,133 ▲130.5%697,5580.8%CONV PFD
SNAP INC
$33,497,000$2,365,700 ▼-6.6%40,850,0000.8%CONV
CONFLUENT INC
$30,979,083$2,146,182 ▲7.4%34,383,0000.7%CONV
HP ENTERPRISE CO
$29,645,686$23,255,934 ▼-44.0%475,5510.7%CONV PFD
TETRA TECH INC
$28,559,295$24,131,963 ▲545.1%24,261,0000.7%CONV
ETSY INC
$28,245,980$2,420,517 ▼-7.9%32,721,0000.7%CONV
ENOVIS CORP
$27,998,729$27,998,729 ▲New Holding26,389,0000.6%CONV
WOLFSPEED INC
$27,492,926$5,545,306 ▼-16.8%65,553,0000.6%CONV
CHEESECAKE FACTORY (THE)
$25,397,484$1,827,924 ▼-6.7%25,732,0000.6%CONV
BENTLEY SYSTEMS INC
$24,978,525$4,277,325 ▼-14.6%25,619,0000.6%CONV
BLOCK INC
$24,943,544$3,299,829 ▼-11.7%28,679,0000.6%CONV
NEOGENOMICS INC
$24,637,198$2,098,274 ▼-7.8%29,178,0000.6%CONV
PG&E CORP
$24,446,500$24,446,500 ▲New Holding493,3040.6%CONV PFD
CABLE ONE INC
$24,077,038$2,160,611 ▲9.9%29,096,0000.6%CONV
DROPBOX INC
$23,346,342$11,999,833 ▼-33.9%22,763,0000.5%CONV
NABORS INDUSTRIES INC
$22,722,546$96,837 ▲0.4%31,208,0000.5%CONV
AMERICAN AIRLINES GROUP
$22,677,987$23,046,763 ▼-50.4%19,371,0000.5%CONV
PEBBLEBROOK HOTEL TRUST
$21,503,597$12,141,461 ▲129.7%23,033,0000.5%CONV
ON SEMICONDUCTOR CORP
$21,422,772$21,422,772 ▲New Holding16,319,0000.5%CONV
LUMENTUM HOLDINGS INC
$20,693,114$15,196,990 ▲276.5%21,344,0000.5%CONV
HALOZYME THERAPEUTICS IN
$19,044,746$137,095 ▼-0.7%19,865,0000.4%CONV
SHAKE SHACK INC
$18,901,054$2,390,391 ▼-11.2%18,384,0000.4%CONV
CABLE ONE INC
$18,660,000$4,119,195 ▼-18.1%20,000,0000.4%CONV
RAPID7 INC
$18,381,796$18,381,796 ▲New Holding19,336,0000.4%CONV
ENPHASE ENERGY INC
$18,064,570$13,310,519 ▼-42.4%21,963,0000.4%CONV
REDFIN CORP
$17,962,816$14,415,899 ▲406.4%23,139,0000.4%CONV
ALLIANT ENERGY CORP
$17,740,417$2,039,318 ▼-10.3%17,207,0000.4%CONV
RAPID7 INC
$17,434,222$6,967,382 ▼-28.6%18,797,0000.4%CONV
PDD HOLDINGS INC
$17,015,900$8,371,074 ▲96.8%17,715,0000.4%CONV
LIVE NATION ENTERTAINMEN
$16,814,250$4,185,826 ▼-19.9%12,324,0000.4%CONV
FLUOR CORP
$15,903,740$15,903,740 ▲New Holding12,607,0000.4%CONV
ZSCALER INC.
$15,755,580$23,964,673 ▼-60.3%12,650,0000.4%CONV
SOUTHERN CO
$15,615,334$2,755,585 ▲21.4%14,847,0000.4%CONV
PAGERDUTY INC.
$14,463,508$14,463,508 ▲New Holding14,804,0000.3%CONV
WOLFSPEED INC
$14,137,269$14,137,269 ▲New Holding30,370,0000.3%CONV
BURLINGTON STORES INC
$13,947,292$13,947,292 ▲New Holding9,292,0000.3%CONV
SEAGATE HDD CAYMAN
$12,698,741$1,925,184 ▲17.9%10,534,0000.3%CONV
HERBALIFE LTD
$12,518,773$716,452 ▼-5.4%16,023,0000.3%CONV
SUNNOVA ENERGY INTL INC
$12,044,473$5,683,708 ▼-32.1%31,683,0000.3%CONV
VIAVI SOLUTIONS INC
$11,853,100$10,122,900 ▲585.1%11,564,0000.3%CONV
WORKIVA INC
$11,684,750$3,964,317 ▼-25.3%11,000,0000.3%CONV
SHIFT4 PAYMENTS INC
$11,109,960$6,082,560 ▼-35.4%10,287,0000.3%CONV
ALBEMARLE CORP
$10,926,618$3,215,125 ▲41.7%269,2160.3%CONV PFD
NUTANIX INC
$10,671,974$1,946,865 ▼-15.4%8,798,0000.2%CONV
EURONET WORLDWIDE INC
$10,477,4510.0%10,546,0000.2%CONV
PERMIAN RESOURC OPTG LLC
$10,236,310$1,892,999 ▲22.7%4,061,0000.2%CONV
MICROSTRATEGY INC
$9,555,165$17,803,976 ▼-65.1%4,630,0000.2%CONV
CAPITAL SOUTHWEST CORP
$9,210,982$9,210,982 ▲New Holding9,550,0000.2%CONV
SNAP INC
$9,103,643$4,445,195 ▼-32.8%9,349,0000.2%CONV
LANTHEUS HOLDINGS INC
$8,523,719$2,529,353 ▲42.2%6,386,0000.2%CONV
H WORLD GROUP LTD
$7,928,908$2,607,914 ▼-24.8%7,464,0000.2%CONV
TRANSMEDICS GROUP INC
$7,343,153$7,343,153 ▲New Holding7,094,0000.2%CONV
LITHIUM ARGENTINA AG
$6,940,797$435,295 ▼-5.9%8,993,0000.2%CONV
BLOOM ENERGY CORP
$6,248,903$52,078,800 ▼-89.3%4,520,0000.1%CONV

Showing largest 100 holdings. View all holdings.
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