ADVENT CAPITAL MANAGEMENT /DE/

ADVENT CAPITAL MANAGEMENT /DE/ latest Q4_2020 13F filings reported $4,691,774,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.50%. This fund has 189 securities concentrations of 100% weights.

ADVENT CAPITAL MANAGEMENT /DE/ largest holding is Southwest Airlines Company with weight of 4.04% and $189,512,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR189$4,691,774,0003.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTHWEST AIRLS COLUVDECR$189,512-10.92%4.04%$1.46-120.19%130,172,000
AKAMAI TECHNOLOGIES INCINCR$133,785229.93%2.85%$1.12141.11%119,741,000
FORTIVE CORPDECR$122,215-3.07%2.60%$1.03-105.54%118,703,000
EURONET WORLDWIDE INCINCR$107,9108.87%2.30%$1.13-107.25%95,891,000
PROOFPOINT INCINCR$106,0277.21%2.26%$1.12-104.39%94,734,000
DISH NETWORK CORPINCR$97,5391.70%2.08%$0.96-102.22%101,930,000
BIOMARIN PHARMACEUTICAL INCLSFIXINCR$90,53931.65%1.93%$1.08-72.18%84,134,000
ILLUMINA INCINCR$87,6633.24%1.87%$1.13-102.32%77,800,000
STANLEY BLACK & DECKER INCSWTINCR$80,54225.21%1.72%$110.12-84.40%731,406
TWITTER INCDECR$79,126-11.02%1.69%$1.21-118.49%65,141,000
Ionis Pharmaceuticals IncBUY$78,2290.00%1.67%$1.030.00%76,017,000
TESLA INCINCR$77,93764.51%1.66%$10.75-100.00%7,250,000
WORKDAY INCWDAYINCR$76,44371.64%1.63%$1.67-42.10%45,681,000
WESTERN DIGITAL CORP.WDCDECR$76,133-31.68%1.62%$1.00-134.41%76,466,000
PEBBLEBROOK HOTEL TRBUY$73,3710.00%1.56%$1.070.00%68,829,000
LIBERTY MEDIA CORP DELINCR$71,24137.30%1.52%$1.27-80.92%56,252,000
PRICELINE GRP INCDECR$70,453-27.68%1.50%$1.17-133.83%60,317,000
HERBALIFE LTDDECR$64,716-0.14%1.38%$1.07-106.30%60,338,000
TESLA INCINCR$62,82022.10%1.34%$11.37-125.74%5,525,000
PALO ALTO NETWORKS INCDECR$60,027-4.78%1.28%$1.41-124.25%42,424,000
LUMENTUM HLDGS INCBUY$57,1390.00%1.22%$1.220.00%46,825,000
SYNAPTICS INCINCR$56,71046.41%1.21%$1.38-68.19%41,133,000
CYBERARK SOFTWARE LTDBUY$56,0540.00%1.19%$1.210.00%46,135,000
FIREEYE INCINCR$56,0638.38%1.19%$1.21-116.43%46,143,000
KBR INCINCR$54,81853.44%1.17%$1.37-73.22%40,033,000
ARES CAPITAL CORPDECR$54,543-17.50%1.16%$1.05-118.79%51,722,000
NEXTERA ENERGY INCINCR$54,06450.92%1.15%$50.93-59.50%1,061,504
VISHAY INTERTECHNOLOGY INCINCR$53,3344.67%1.14%$1.04-102.06%51,360,000
TERADYNE INCINCR$52,74773.68%1.12%$3.78-82.71%13,941,000
WELLPOINT INCANTMINCR$51,5345.25%1.10%$4.50-112.05%11,459,000
ILLUMINA INCILMNINCR$51,1651.23%1.09%$1.46-110.80%35,017,000
LIGAND PHARMACEUTICALS INCDECR$50,779-0.46%1.08%$0.95-104.79%53,485,000
REALPAGE INCINCR$50,235236.94%1.07%$1.2970.53%39,038,000
DOMINION ENERGY INCDCUEDECR$47,965-1.43%1.02%$99.41-98.86%482,474
ON SEMICONDUCTOR CORPINCR$46,88433.55%1.00%$1.69-95.57%27,698,000
ZYNGA INCINCR$46,848145.64%1.00%$1.3433.13%35,032,000
VERINT SYS INCINCR$46,5263.78%0.99%$1.10-103.89%42,384,000
LIBERTY MEDIA CORPDECR$44,967-0.76%0.96%$0.47-101.08%94,801,000
NRG ENERGY INCDECR$43,697-4.51%0.93%$1.14-112.71%38,444,000
NEXTERA ENERGY INCNEE/PPDECR$42,219-5.86%0.90%$50.60-112.67%834,420
EXACT SCIENCES CORPINCR$41,22337.41%0.88%$1.31-85.80%31,574,000
JAZZ INVESTMENTS I LTDDECR$40,145-8.16%0.86%$1.07-113.31%37,406,000
DTE ENERGY CODTPINCR$39,88141.61%0.85%$47.62-64.49%837,547
ALTERYX INCAYXDECR$39,589-12.65%0.84%$1.06-117.31%37,490,000
EXACT SCIENCES CORPDECR$38,839-55.62%0.83%$1.39-162.51%27,870,000
PINDUODUO INCBUY$39,0030.00%0.83%$1.240.00%31,453,000
MARRIOTT VACTINS WORLDWID COINCR$37,3623.37%0.80%$1.14-110.65%32,661,000
VONAGE HLDGS CORPINCR$37,7409.15%0.80%$1.09-102.36%34,607,000
ARES CAP CORPDECR$37,030-11.17%0.79%$1.03-111.49%36,088,000
GREENBRIER COS INCINCR$36,23312.07%0.77%$1.02-99.80%35,475,000
VIAVI SOLUTIONS INCINCR$35,97821.26%0.77%$1.29-93.77%27,805,000
MACQUARIE INFRASTRUCTURE CORMICDECR$33,808-9.12%0.72%$1.00-117.03%33,820,000
CSG SYS INTL INCINCR$33,3132.09%0.71%$1.06-100.08%31,326,000
AMERICAN ELEC PWR CO INCAEPPZINCR$32,65355.39%0.70%$49.84-46.67%655,158
SAREPTA THERAPEUTICS INCINCR$32,57537.60%0.69%$2.45-83.46%13,307,000
NEW RELIC INCNEWRDECR$31,579-27.54%0.67%$0.99-129.73%32,022,000
CHANGE HEALTHCARE INCCHNGUINCR$30,89550.71%0.66%$65.27-77.54%473,348
NUTANIX INCINCR$30,86877.82%0.66%$1.01-34.85%30,450,000
TWITTER INCINCR$30,9154.13%0.66%$1.02-98.34%30,245,000
PURE STORAGE INCINCR$30,6382.20%0.65%$1.11-110.90%27,680,000
STARWOOD PPTY TR INCDECR$29,614-0.71%0.63%$1.00-104.16%29,708,000
SNAP INCDECR$29,009-13.35%0.62%$2.27-147.08%12,766,000
AIR TRANSPORT SERVICES GRP IDECR$28,694-4.35%0.61%$1.18-114.23%24,290,000
INSULET CORPBUY$28,7610.00%0.61%$1.330.00%21,672,000
OSI SYSTEMS INCINCR$28,17612.71%0.60%$1.08-94.25%26,137,000
CHENIERE ENERGY INCDECR$27,417-10.97%0.58%$0.78-117.26%35,228,000
MICRON TECHNOLOGY INCMUINCR$26,98160.18%0.58%$7.53-100.00%3,585,000
SOUTHERN COSOLNDECR$26,870-1.09%0.57%$51.20-109.95%524,806
INTERDIGITAL INCDECR$26,178-14.58%0.56%$1.05-116.23%24,850,000
INSMED INCDECR$25,324-10.22%0.54%$1.13-113.46%22,362,000
MERITOR INCMTORDECR$25,066-6.61%0.53%$1.16-115.51%21,670,000
MICROCHIP TECHNOLOGY INC.DECR$24,914-40.51%0.53%$2.03-154.82%12,276,000
LIVE NATION ENTERTAINMENT INDECR$24,588-44.43%0.52%$1.30-152.26%18,977,000
SUPERNUS PHARMACEUTICALS INCDECR$24,403-37.98%0.52%$0.95-140.08%25,556,000
NEXTERA ENERGY INCNEE/POINCR$23,2766.11%0.50%$58.97-101.99%394,739
AMERICAN ELEC PWR CO INCAEPPLDECR$22,357-32.51%0.48%$49.53-132.92%451,413
INTERCEPT PHARMACEUTICALS INDECR$21,720-7.49%0.46%$0.79-105.46%27,397,000
PENN NATL GAMING INCINCR$21,622977.87%0.46%$3.78716.00%5,725,000
THERAVANCE INCDECR$21,328-1.47%0.45%$1.00-105.36%21,293,000
NUVASIVE INCDECR$19,633-0.74%0.42%$1.00-98.22%19,536,000
PLURALSIGHT INCPSDECR$19,674-25.62%0.42%$0.99-133.08%19,929,000
Benefitfocus IncINCR$19,21815.15%0.41%$0.88-94.13%21,744,000
SHOPIFY INCBUY$19,3580.00%0.41%$1.180.00%16,460,000
MICROCHIP TECHNOLOGY INC.BUY$18,7140.00%0.40%$1.110.00%16,930,000
OKTA INCOKTAINCR$18,07413.79%0.39%$1.49-98.99%12,111,000
ZILLOW GROUP INCBUY$17,9530.00%0.38%$2.990.00%6,000,000
ZILLOW GROUP INCINCR$17,42159.71%0.37%$1.71-65.89%10,199,000
AMERICAN AIRLS GROUP INCINCR$16,22512.02%0.35%$1.26-117.34%12,886,000
SSR MNG INCBUY$16,4340.00%0.35%$1.370.00%11,989,000
ENVESTNET INCINCR$16,16021.14%0.34%$1.33-82.89%12,171,000
REDWOOD TR INCINCR$15,7694.44%0.34%$0.95-98.94%16,674,000
AKAMAI TECHNOLOGIES INCINCR$15,68711.28%0.33%$1.24-84.48%12,642,000
NEW MTN FIN CORPNMFCINCR$15,27610.34%0.33%$1.03-92.75%14,788,000
PACIRA BIOSCIENCES INCDECR$14,650-8.19%0.31%$1.14-108.07%12,796,000
PRA GROUP INCINCR$14,668149.16%0.31%$1.0949.85%13,447,000
NEW YORK CMNTY CAP TR VDECR$13,431-6.04%0.29%$46.40-111.84%289,489
Retrophin IncFCVSXBUY$13,8180.00%0.29%$1.010.00%13,618,000
ZILLOW GROUP INCINCR$13,6019.18%0.29%$2.09-109.37%6,520,000
COLFAX CORPCFXAINCR$13,146291.02%0.28%$160.20128.25%82,062
NUANCE COMMUNICATIONS INCINCR$12,57418.85%0.27%$2.28-107.49%5,510,000
KAMAN CORPINCR$12,343179.63%0.26%$1.1639.11%10,650,000
LIVEPERSON INCDECR$12,417-27.04%0.26%$1.76-136.80%7,042,000
BLACKROCK TCP CAPITAL CORPINCR$11,9140.90%0.25%$1.01-100.00%11,762,000
CONMED CORPDECR$11,734-27.60%0.25%$1.40-141.91%8,379,000
ELANCO ANIMAL HEALTH INCELATINCR$10,92556.00%0.23%$47.82-54.22%228,475
Q2 HLDGS INCINCR$10,62046.81%0.23%$1.54-82.93%6,907,000
PROS HOLDINGS INCPROBUY$10,1750.00%0.22%$1.060.00%9,600,000
QIAGEN NVBUY$10,4500.00%0.22%$1.270.00%8,200,000
BLACKSTONE MTG TR INCDECR$10,061-19.98%0.21%$1.00-123.09%10,090,000
INSIGHT ENTERPRISES INCINCR$9,7387.64%0.21%$1.26-110.50%7,704,000
SQUARE INCDECR$9,667-56.80%0.21%$2.81-166.77%3,442,000
ALTERYX INCINCR$9,23738.49%0.20%$1.04-66.99%8,876,000
LENDINGTREE INC NEWBUY$9,2710.00%0.20%$1.430.00%6,498,000
PG&E CORPPCGUINCR$9,57326.83%0.20%$122.58-98.67%78,097
ALTAIR ENGR INCINCR$8,94724.07%0.19%$1.38-100.00%6,500,000
FLEXION THERAPEUTICS INCDECR$8,966-34.50%0.19%$0.89-142.17%10,030,000
INTERNATIONAL FLAVORS FRAGRADECR$8,207-30.00%0.17%$40.76-123.55%201,338
Neurocrine Biosciences Inc 2.250000 05/15/2024INCR$8,17725.11%0.17%$1.38-74.69%5,931,000
CHEGG INCBUY$7,4520.00%0.16%$1.820.00%4,098,000
EVERBRIDGE INCBUY$7,6610.00%0.16%$1.480.00%5,175,000
RHINCR$7,4011184.90%0.16%$2.35918.79%3,155,000
EVOLENT HEALTH INCINCR$5,5029.30%0.12%$0.86-100.05%6,389,000
II-VI INCDECR$5,385-52.55%0.11%$1.67-167.89%3,224,000
WAYFAIR INCBUY$5,3770.00%0.11%$1.680.00%3,196,000
AVAYA HLDGS CORPBUY$4,4700.00%0.10%$1.050.00%4,264,000
RAMBUS INC DELINCR$4,5247.51%0.10%$1.13-100.07%4,005,000
FIREEYE INCDECR$4,452-77.68%0.09%$0.99-178.00%4,509,000
MEDTRONIC PLC USD 0.1MDTDECR$4,100-21.09%0.09%$117.14-130.00%35,000
SCORPIO TANKERS INCDECR$4,133-15.74%0.09%$0.96-120.35%4,305,000
UNION PAC CORPUNPINCR$4,164111.48%0.09%$208.200.00%20,000
FREEPORT-MCMORAN INCFCXINCR$3,90323.24%0.08%$26.02-125.93%150,000
PNC FINL SVCS GROUP INCPNCINCR$3,72535.55%0.08%$149.00-100.00%25,000
VERTEX PHARMACEUTICALS INCVRTXBUY$3,5450.00%0.08%$236.330.00%15,000
DOCUSIGN INCDOCUBUY$3,1120.00%0.07%$222.290.00%14,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,20044.21%0.07%$71.11-87.50%45,000
FIFTH THIRD BANCORPFITBBUY$3,4460.00%0.07%$27.570.00%125,000
GAMING & LEISURE PPTYS INCGLPIINCR$3,25416.05%0.07%$42.41-98.95%76,735
MICROSOFT CORPMSFTINCR$3,33632.17%0.07%$222.40-75.00%15,000
NOVELLUS SYS INCNVLSINCR$3,4833.75%0.07%$14.88-127.33%234,000
VALERO ENERGYVLOBUY$3,3940.00%0.07%$56.570.00%60,000
VISA INCVINCR$3,2819.37%0.07%$218.73-100.00%15,000
WINNEBAGO INDS INCBUY$3,0930.00%0.07%$1.190.00%2,600,000
ALIBABA GROUP HOLDINGBABABUY$2,7930.00%0.06%$232.750.00%12,000
CATERPILLAR INCCATDECR$2,730-26.79%0.06%$182.00-140.00%15,000
DISH NETWORK CORPORATIONINCR$2,9614.19%0.06%$0.94-100.00%3,139,000
LAMAR ADVERTISING CO NEWLAMRINCR$2,91346.75%0.06%$83.23-83.33%35,000
LAS VEGAS SANDS CORPLVSINCR$2,98027.73%0.06%$59.60-100.00%50,000
LUMENTUM HLDGS INCDECR$2,748-28.86%0.06%$1.65-139.83%1,662,000
ADVENT CONVERTIBLE & INCOME INCR$2,52819.58%0.05%$16.52-100.00%153,048
FTI CONSULTING INCBUY$2,1350.00%0.05%$1.260.00%1,688,000
HANESBRANDS INCHBIBUY$2,5520.00%0.05%$14.580.00%175,000
BRISTOL-MYERS SQUIBB COINCR$1,7581.85%0.04%$1.60-100.00%1,098,000
THOR INDS INCTHOBUY$1,8600.00%0.04%$93.000.00%20,000
8X8 INC NEWDECR$1,340-95.57%0.03%$1.46-197.19%918,000
BLACKSTONE MTG TR INCDECR$1,331-76.94%0.03%$1.00-177.73%1,332,000
NUANCE COMMUNICATIONS INCDECR$1,624-36.31%0.03%$1.86-150.17%872,000
SILICON LABORATORIES INCINCR$1,17955.54%0.03%$1.38-65.24%853,000
SPIRIT AIRLS INCSAVEBUY$1,2230.00%0.03%$24.460.00%50,000
SPLUNK INCSPLKINCR$1,21614.29%0.03%$1.35-78.02%899,000
Essential Utilities, Inc.WTRUBUY$8290.00%0.02%$61.050.00%13,580
GOLDMAN SACHS BDC INCDECR$1,077-28.01%0.02%$1.03-128.87%1,047,000
ATLANTIC AVE ACQUISITION CORASAQ/UBUY$4770.00%0.01%$10.600.00%45,000
BIOMARIN PHARMACEUTICAL INCBMRNINCR$39630.26%0.01%$87.61-87.00%4,520
CONSTELLATION BRANDS INCSTZINCR$32915.85%0.01%$219.33-100.00%1,500
J2 GLOBAL INCDECR$624-90.39%0.01%$1.46-192.48%426,000
PENN NATL GAMING INCPENNBUY$4320.00%0.01%$86.400.00%5,000
RAPID7 INCDECR$347-13.03%0.01%$2.18-137.65%159,000
CISCO SYSTEMSCSCOBUY$2240.00%0.00%$44.800.00%5,000
COUPA SOFTWARE INCCOUPBUY$180.00%0.00%$2.250.00%8,000
DANAHER CORPINCR$683.03%0.00%$8.50-100.00%8,000
DEXCOM INCDECR$123-14.58%0.00%$2.28-105.26%54,000
DOCUSIGN INCDOCUBUY$160.00%0.00%$3.200.00%5,000
ETSY INCDECR$11-99.87%0.00%$2.20-199.91%5,000
GDS HLDGS LTDBUY$70.00%0.00%$1.750.00%4,000
HELIX ENERGY SOLUTIONS GRP IINCR$716.67%0.00%$1.00-100.00%7,000
CHINA LODGING GROUP LTDDECR$16-98.93%0.00%$1.14-198.95%14,000
COLONY STARWOOD HOMESBUY$70.00%0.00%$1.400.00%5,000
LENDINGTREE INC NEWTREEBUY$1100.00%0.00%$275.000.00%400
NEOGENOMICS INCBUY$80.00%0.00%$1.600.00%5,000
NEXTERA ENERGY PARTNERS LPNEPBUY$270.00%0.00%$67.500.00%400
OKTA INCBUY$170.00%0.00%$5.670.00%3,000
RINGCENTRAL INCBUY$50.00%0.00%$1.670.00%3,000
SERVICENOW INCNOWBUY$80.00%0.00%$4.000.00%2,000
SFL CORP LTDBUY$190.00%0.00%$1.000.00%19,000
SUNPOWER CORPBUY$460.00%0.00%$0.810.00%57,000
TELADOC HEALTH INCDECR$216-8.86%0.00%$3.720.00%58,000
TWILIO INCDECR$14-90.67%0.00%$4.67-193.02%3,000
WEIBO CORPDECR$35-99.48%0.00%$0.97-199.49%36,000
WIX COM LTDBUY$70.00%0.00%$1.750.00%4,000
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
ISIS PHARMACEUTICALS INC DELSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPSOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
Viavi Solutions IncSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCSOLD$00.00%-100.00%$0.000.00%0
YY INCSOLD$00.00%-100.00%$0.000.00%0
JOYY INCSOLD$00.00%-100.00%$0.000.00%0
Assurant IncSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEWSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTS/PBSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
CAESARS ENTERTAINMENT INC NECZRSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0