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Latest ADVENT CAPITAL MANAGEMENT /DE/ Stock Portfolio

$4.36Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About ADVENT CAPITAL MANAGEMENT /DE/ and it’s 13F Hedge Fund Stock Holdings

ADVENT CAPITAL MANAGEMENT /DE/ is a hedge fund based in New York, NY. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, ADVENT CAPITAL MANAGEMENT /DE/ reported an equity portfolio of $4.4 Billions as of 31 Dec, 2023.

The top stock holdings of ADVENT CAPITAL MANAGEMENT /DE/ are ABBV, MGM, JPM. The fund has invested 0.1% of it's portfolio in ABBVIE INC and 0.1% of portfolio in MGM RESORTS INTERNATIONAL.

The fund managers got completely rid off IBM (IBM), HALLIBURTON CO (HAL) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO) and DEERE & CO (DE). ADVENT CAPITAL MANAGEMENT /DE/ opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), JPMORGAN CHASE & CO (JPM) and SCHLUMBERGER NV (SLB). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV).

New Buys

Ticker$ Bought
MARRIOTT VACATION WORLDW60,094,600
WOLFSPEED INC41,568,000
ENVESTNET INC33,662,800
NEW MOUNTAIN FINANCE COR33,307,100
LANTHEUS HOLDINGS INC31,914,100
NORTHERN OIL AND GAS INC11,841,200
WOLFSPEED INC10,931,400
CHEFS' WAREHOUSE THE10,479,200

New stocks bought by ADVENT CAPITAL MANAGEMENT /DE/

Additions to existing portfolio by ADVENT CAPITAL MANAGEMENT /DE/

Reductions

Ticker% Reduced
RAPID7 INC-99.94
PEBBLEBROOK HOTEL TRUST-99.24
LUMENTUM HOLDINGS INC-98.24
NRG ENERGY INC-93.97
OMNICELL INC-92.4
NUTANIX INC-91.76
REDFIN CORP-86.2
EXACT SCIENCES CORP-85.63

ADVENT CAPITAL MANAGEMENT /DE/ reduced stake in above stock

Sold off

Ticker$ Sold
DISH NETWORK CORP-74,213,100
JETBLUE AIRWAYS CORP-58,283,600
SOLAR EDGE TECHNOLOGIES-47,866,000
SPIRIT AIRLINES INC-31,448,200
FARFETCH LTD-17,908,100
CLOUDFLARE INC-25,706,400
WESTERN DIGITAL CORP-26,111,900
PAGERDUTY INC.-13,100,300

ADVENT CAPITAL MANAGEMENT /DE/ got rid off the above stocks

Current Stock Holdings of ADVENT CAPITAL MANAGEMENT /DE/

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP1.9676,881,00085,530,100ADDED797
ABBVABBVIE INC0.1130,0004,649,100ADDED50.00
ABNBAIRBNB INC0.01316,000284,590REDUCED-9.97
AESAES CORP/THE0.27154,92111,767,800REDUCED-10.8
AFRMAFFIRM HOLDINGS INC2.29121,458,00099,899,200REDUCED-10.54
AKAMAKAMAI TECHNOLOGIES INC0.7529,185,00032,643,400REDUCED-5.47
AKAMAKAMAI TECHNOLOGIES INC0.093,190,0004,067,250REDUCED-25.81
ALNYALNYLAM PHARMACEUTICALS1.2454,734,00054,049,800ADDED14.77
ALTRALTAIR ENGINEERING INC0.186,166,0008,000,380ADDED2.97
ALTRALTAIR ENGINEERING INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMGNAMGEN INC0.034,6691,344,760NEW
AQNALGONQUIN PWR &0.0355,0001,241,350UNCHANGED0.00
ARRYARRAY TECHNOLOGIES INC1.3157,900,00057,161,800ADDED2,205
AYXALTERYX INC0.9040,002,00039,052,000REDUCED-33.49
BABOEING CO/THE0.0610,0002,606,600NEW
BACBANK OF AMERICA CORP5.14185,624224,076,000ADDED3.47
BACBANK OF AMERICA CORP0.000.000.00SOLD OFF-100
BANDBANDWIDTH INC0.004,0003,330NEW
BATRALIBERTY MEDIA CORP0.072,940,0002,997,110NEW
BBIOBRIDGEBIO PHARMA INC0.7035,715,00030,425,600ADDED21.12
BBIOBRIDGEBIO PHARMA INC0.6924,929,00030,176,600REDUCED-25.41
BBWIBATH & BODY WORKS INC0.0660,0002,589,600NEW
BBYBEST BUY CO INC0.0530,0002,348,400NEW
BEBLOOM ENERGY CORP0.5822,007,00025,121,000ADDED110
BEBLOOM ENERGY CORP0.000.000.00SOLD OFF-100
BIGCBIGCOMMERCE HOLDINGS INC0.158,425,0006,655,750REDUCED-63.75
BILLBILL HOLDINGS INC0.6027,734,00026,153,200REDUCED-48.14
BILLBILL HOLDINGS INC0.3015,800,00013,169,300ADDED4.98
BKNGBOOKING HOLDINGS INC1.9544,915,00084,835,500REDUCED-18.97
BLBLACKLINE INC1.3063,319,00056,512,200ADDED71.29
BMRNBIOMARIN PHARMACEUTICAL0.7431,422,00032,424,400REDUCED-21.07
BMRNBIOMARIN PHARMACEUTICAL0.104,520,0004,466,210ADDED16.8
BOXBOX INC0.3613,936,00015,622,300ADDED0.45
BSYBENTLEY SYSTEMS INC1.1449,836,00049,492,100ADDED15.36
BSYBENTLEY SYSTEMS0.5225,385,00022,833,800REDUCED-0.27
BURLBURLINGTON STORES INC0.166,607,0007,168,600REDUCED-9.48
BXMTBLACKSTONE MORTGAGE TR0.136,398,0005,838,180REDUCED-23.82
CABOCABLE ONE INC0.6332,055,00027,358,900ADDED1.79
CABOCABLE ONE INC0.3318,972,00014,466,200REDUCED-8.95
CAKECHEESECAKE FACTORY (THE)0.4421,950,00019,041,600ADDED15.57
CBCHUBB LTD0.048,0001,808,000NEW
CCLCARNIVAL CORP0.000.000.00SOLD OFF-100
CDEVPERMIAN RESOURC OPTG LLC0.0056,000130,306REDUCED-3.45
CFLTCONFLUENT INC0.6031,000,00026,002,800ADDED11.11
CHEFCHEFS' WAREHOUSE THE0.2410,982,00010,479,200NEW
CHRSCOHERUS BIOSCIENCES INC0.053,864,0002,191,630REDUCED-36.37
CNKCINEMARK HOLDINGS INC0.3412,077,00014,650,600ADDED251
CNMDCONMED CORP0.5524,002,00024,107,600REDUCED-2.95
COINCOINBASE GLOBAL INC0.8239,360,00035,841,200ADDED347
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
CPACOPA HOLDINGS SA0.0520,0002,126,200NEW
CRMSALESFORCE INC0.0610,0002,631,400NEW
CUTRCUTERA INC0.000.000.00SOLD OFF-100
CYTKCYTOKINETICS INC0.4210,535,00018,541,600ADDED15.77
DBXDROPBOX INC0.114,728,0004,781,190REDUCED-0.04
DBXDROPBOX INC0.093,884,0003,829,620REDUCED-11.41
DDOGDATADOG INC0.3310,236,00014,340,600REDUCED-37.01
DEDEERE & CO0.044,0001,599,480REDUCED-33.33
DISHDISH NETWORK CORP0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS HOLDINGS INC1.1460,991,00049,494,200REDUCED-22.29
DKSDICK'S SPORTING GOODS INC0.0310,0001,469,500NEW
DOCNDIGITALOCEAN HOLDINGS1.5279,699,00066,102,400REDUCED-6.42
DXCMDEXCOM INC0.3012,293,00012,895,400REDUCED-2.78
EEFTEURONET WORLDWIDE INC0.6329,113,00027,511,800ADDED1.73
ENPHENPHASE ENERGY INC1.1757,005,00050,985,300ADDED1.26
ENPHENPHASE ENERGY INC0.205,085,0008,622,130NEW
ENPHENPHASE ENERGY INC0.146,735,0006,169,260REDUCED-60.18
ENPHENPHASE ENERGY INC0.0415,0001,982,100NEW
ENVENVESTNET INC0.7733,960,00033,662,800NEW
EQTEQT CORP1.4022,897,00060,892,300REDUCED-8.22
ETNEATON CORP PLC0.000.000.00SOLD OFF-100
ETSYETSY INC0.7638,904,00033,286,300REDUCED-10.46
ETSYETSY INC0.249,011,00010,403,200REDUCED-10.37
EVHEVOLENT HEALTH INC0.3412,920,00014,767,600REDUCED-38.11
EXASEXACT SCIENCES CORP1.6275,374,00070,851,600ADDED16.4
EXASEXACT SCIENCES CORP0.041,689,0001,642,550REDUCED-85.63
EXPEEXPEDIA GROUP INC1.7881,790,00077,741,400ADDED38.06
EYENATIONAL VISION HOLDINGS0.2410,608,00010,666,300REDUCED-23.83
FFORD MOTOR COMPANY1.2956,074,00056,074,000ADDED131
FCXFREEPORT-MCMORAN INC0.0775,0003,192,750NEW
FIVNFIVE9 INC0.115,204,0004,985,430REDUCED-78.56
FOURSHIFT4 PAYMENTS INC1.4054,779,00061,045,700REDUCED-17.5
FOURSHIFT4 PAYMENTS INC0.6530,132,00028,230,700REDUCED-32.75
FTCHFARFETCH LTD0.000.000.00SOLD OFF-100
FTCHFARFETCH LTD0.000.000.00SOLD OFF-100
GESGUESS INC0.000.000.00SOLD OFF-100
GHGUARDANT HEALTH INC0.6942,804,00030,176,800ADDED1.22
GOOGALPHABET INC0.0620,0002,818,600NEW
GRABGRAB HOLDINGS LTD - CL A0.000.000.00SOLD OFF-100
GTLSCHART INDUSTRIES INC0.77588,92333,456,700ADDED188
GWREGUIDEWIRE SOFTWARE INC0.072,808,0003,093,010REDUCED-12.25
HAEHAEMONETICS CORP0.6029,491,00026,394,400REDUCED-26.1
HALHALLIBURTON CO0.000.000.00SOLD OFF-100
HALOHALOZYME THERAPEUTICS IN1.2055,993,00052,157,500REDUCED-24.69
HALOHALOZYME THERAPEUTICS IN0.000.000.00SOLD OFF-100
HTHTH WORLD GROUP LTD0.156,126,0006,579,320ADDED63.14
HUBSHUBSPOT INC0.234,844,00010,053,700NEW
IARTINTEGRA LIFESCIENCES HLD0.094,106,0003,876,060REDUCED-6.28
IBMIBM0.000.000.00SOLD OFF-100
INSMINSMED INC0.000.000.00SOLD OFF-100
ITRIITRON INC0.4722,250,00020,594,600ADDED23.67
JBLUJETBLUE AIRWAYS CORP0.000.000.00SOLD OFF-100
JCIJOHNSON CONTROLS INTERNATIONAL0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.0820,0003,402,000NEW
KKRKKR & CO INC0.0040.003,314NEW
LACLITHIUM AMERICAS AR0.2919,739,00012,722,300REDUCED-21.85
LENLENNAR CORP0.000.000.00SOLD OFF-100
LGIHLGI HOMES INC0.000.000.00SOLD OFF-100
LITELUMENTUM HOLDINGS INC0.5630,605,00024,236,100ADDED13.79
LITELUMENTUM HOLDINGS INC0.073,041,0003,060,160REDUCED-11.57
LITELUMENTUM HOLDINGS INC0.01338,000302,848REDUCED-98.24
LNTHLANTHEUS HOLDINGS INC0.7328,353,00031,914,100NEW
LUVSOUTHWEST AIRLINES CO2.69115,743,000117,392,000REDUCED-24.74
LYFTLYFT INC0.167,521,0007,156,230REDUCED-6.39
LYVLIVE NATION ENTERTAINMENT INC0.0417,0001,591,200NEW
LYVLIVE NATION ENTERTAINMEN0.01320,000338,208REDUCED-3.03
MANUMANCHESTER UNITED PLC0.000.000.00SOLD OFF-100
MDBMONGODB INC0.296,302,00012,470,100REDUCED-20.53
MGMMGM RESORTS INTERNATIONAL0.10100,0004,468,000NEW
MGPIMGP INGREDIENTS INC0.082,900,0003,393,000REDUCED-12.12
MIDDMIDDLEBY CORP0.124,160,0005,087,680REDUCED-11.68
MIRMMIRUM PHARMACEUTICALS INC0.0117,200507,744NEW
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.000.000.00SOLD OFF-100
MSTRMICROSTRATEGY INC0.9949,507,00043,288,900ADDED10.02
MSTRMICROSTRATEGY INC0.123,128,0005,180,910NEW
NBIXNEUROCRINE BIOSCIENCES0.002,0003,468NEW
NEENEXTERA ENERGY INC1.922,193,68083,892,700ADDED7.85
NEENEXTERA ENERGY INC0.0750,0003,037,000NEW
NEONEOGENOMICS INC0.5330,363,00023,234,500ADDED18.24
NEONEOGENOMICS INC0.5023,000,00021,562,500REDUCED-9.8
NEONEOGENOMICS INC0.002,96647,990REDUCED-34.09
NETCLOUDFLARE INC0.000.000.00SOLD OFF-100
NICENICE LTD0.188,182,0007,781,080REDUCED-78.68
NMFCNEW MOUNTAIN FINANCE COR0.7632,638,00033,307,100NEW
NOGNORTHERN OIL AND GAS INC0.2710,001,00011,841,200NEW
NOVASUNNOVA ENERGY INTL INC0.1711,450,0007,637,150NEW
NOVASUNNOVA ENERGY INTL INC0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.00108,000139,320REDUCED-93.97
NTNXNUTANIX INC0.093,734,0003,902,030REDUCED-91.76
NTRANATERA INC0.194,907,0008,415,500REDUCED-9.53
NVDANVIDIA CORP0.000.000.00SOLD OFF-100
NVSTENVISTA HOLDINGS CORP0.175,984,0007,435,120ADDED9.00
OKTAOKTA INC0.6431,653,00028,139,500REDUCED-6.88
OMCLOMNICELL INC0.083,882,0003,578,720REDUCED-92.4
ONON SEMICONDUCTOR CORP0.03752,0001,233,280NEW
PANWPALO ALTO NETWORKS0.588,589,00025,492,200REDUCED-38.11
PDPAGERDUTY INC.0.000.000.00SOLD OFF-100
PEBPEBBLEBROOK HOTEL TRUST0.00182,000162,999REDUCED-99.24
PENNPENN ENTERTAINMENT INC0.4013,399,00017,418,700ADDED55.77
PFEPFIZER INC0.07100,0002,879,000NEW
PNCPNC FINANCIAL SERVICES GROUP I0.000.000.00SOLD OFF-100
PODDINSULET CORPORATION0.7729,154,00033,643,700REDUCED-36.28
POSTPOST HOLDINGS INC0.01549,000557,510UNCHANGED0.00
PRFTPERFICIENT INC0.3618,725,00015,599,800REDUCED-6.34
PROPROS HOLDINGS INC0.006,0005,865NEW
PSNPARSONS CORP0.000.000.00SOLD OFF-100
PTONPELOTON INTERACTIVE INC1.3877,436,00060,313,500REDUCED-1.55
PXDPIONEER NATURAL RESOURCE1.4926,667,00064,934,100REDUCED-21.47
QTWOQ2 HOLDINGS INC0.00121,000110,570REDUCED-3.2
RDFNREDFIN CORP0.073,539,0002,983,820REDUCED-77.68
RDFNREDFIN CORP0.063,793,0002,453,690REDUCED-86.2
RGENREPLIGEN CORP0.155,675,0006,361,680NEW
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RHRH0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.6934,419,00029,987,600ADDED14.11
RNGRINGCENTRAL INC0.073,065,0002,865,780UNCHANGED0.00
RPDRAPID7 INC0.6430,703,00027,728,600REDUCED-6.15
RPDRAPID7 INC0.003,0003,311REDUCED-99.94
SAVESPIRIT AIRLINES INC0.000.000.00SOLD OFF-100
SESEA LTD0.094,140,0003,966,120REDUCED-35.52
SEDGSOLAR EDGE TECHNOLOGIES0.000.000.00SOLD OFF-100
SHAKSHAKE SHACK INC0.052,705,0002,220,250NEW
SLBSCHLUMBERGER NV0.0865,0003,382,600NEW
SNAPSNAP INC1.8173,854,00078,783,800REDUCED-8.88
SNAPSNAP INC1.0457,439,00045,204,500ADDED10.17
SNAPSNAP INC0.041,850,0001,953,600REDUCED-11.9
SNOWSNOWFLAKE INC0.000.000.00SOLD OFF-100
SPGSIMON PROPERTY GROUP INC0.000.000.00SOLD OFF-100
SPLKSPLUNK INC0.5926,506,00025,803,600REDUCED-40.33
SPLKSPLUNK INC0.104,103,0004,529,710REDUCED-72.00
SQBLOCK INC0.6830,189,00029,642,600REDUCED-43.04
SQBLOCK INC0.6232,810,00027,109,300REDUCED-5.94
SQBLOCK INC0.000.000.00SOLD OFF-100
SRPTSAREPTA THERAPEUTICS INC2.2797,218,00098,861,000ADDED134
SRPTSAREPTA THERAPEUTICS INC0.0314,0001,350,020NEW
SRPTSAREPTA THERAPEUTICS INC0.001,0001,416NEW
TDOCTELADOC HEALTH INC0.7338,547,00031,874,500ADDED5.2
TYLTYLER TECHNOLOGIES INC0.114,674,0004,737,100REDUCED-79.34
UUNITY SOFTWARE INC1.0755,988,00046,806,000REDUCED-7.59
UBERUBER TECHNOLOGIES INC1.3155,807,00057,026,900ADDED380
UPSTUPSTART HOLDINGS INC0.000.000.00SOLD OFF-100
UPWKUPWORK INC0.021,174,0001,001,540UNCHANGED0.00
VACMARRIOTT VACATION WORLDW1.3867,560,00060,094,600NEW
VACMARRIOTT VACATION WORLDW0.094,389,0003,875,490ADDED84.49
VIAVVIAVI SOLUTIONS INC0.000.000.00SOLD OFF-100
VRNTVERINT SYSTEMS INC0.4924,000,00021,195,000REDUCED-11.87
WWAYFAIR INC1.5175,085,00065,924,600ADDED36.26
WWAYFAIR INC0.6823,999,00029,670,000ADDED44.84
WDCWESTERN DIGITAL CORP0.000.000.00SOLD OFF-100
WFCWELLS FARGO & COMPANY5.33193,824232,445,000ADDED8.21
WGOWINNEBAGO INDUSTRIES0.072,500,0003,141,250REDUCED-10.71
WOLFWOLFSPEED INC0.9560,661,00041,568,000NEW
WOLFWOLFSPEED INC0.5334,289,00023,265,100ADDED13.63
ZZILLOW GROUP INC0.7830,597,00033,773,000ADDED7.58
ZZILLOW GROUP INC0.4414,003,00019,226,100ADDED5.17
ZZILLOW GROUP INC0.103,290,0004,453,020NEW
ZDZIFF DAVIS INC0.9845,116,00042,860,200ADDED20.44
ZSZSCALER INC.0.7220,527,00031,211,300REDUCED-23.72
ZTOZTO EXPRESS KY INC0.188,196,0007,857,520UNCHANGED0.00
NCL CORPORATION LTD1.8487,589,00080,415,500ADDED8.13
APOLLO GLOBAL MANAGEMENT1.531,186,83066,877,800ADDED46.98
JAZZ INVESTMENTS I LTD1.0243,719,00044,309,200REDUCED-5.21
ROYAL CARIBBEAN CRUISES0.548,877,00023,675,000REDUCED-20.32
CYBERARK SOFTWARE LTD0.4614,103,00020,040,400REDUCED-8.4
NCL CORPORATION LTD0.3311,064,00014,250,400REDUCED-8.01
WOLFSPEED INC0.259,568,00010,931,400NEW
REALOGY GROUP/CO-ISSUER0.2413,474,00010,628,300REDUCED-70.41
ARES CAPITAL CORP0.229,463,0009,788,290UNCHANGED0.00
NY COMMUNITY CAP TRUST V0.15157,6246,626,180REDUCED-6.76
HERBALIFE LTD0.031,429,0001,413,280UNCHANGED0.00
ROYAL CARIBBEAN CRUISES0.000.000.00SOLD OFF-100
PGIM GLOBAL HIGH YIELD FUND IN0.000.000.00SOLD OFF-100
MAKEMYTRIP LIMITED0.000.000.00SOLD OFF-100
JAZZ INVESTMENTS I LTD0.000.000.00SOLD OFF-100
FIRST TRUST HIGH YIELD OPPORTU0.000.000.00SOLD OFF-100