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ADVENT CAPITAL MANAGEMENT /DE/13F | |
| ADVENT CAPITAL MANAGEMENT /DE/ | |
| Last update 2025-05-12 | 185 Stocks (31 new) |
| Value $3.92 Bil | Turnover 27 % |
ADVENT CAPITAL MANAGEMENT /DE/... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 179,720 | 215,400.3 | +3.37% | 5.490 | +0.18% | - | +2.25% | +1.53% | 0 | Banks | |
BACpL.PFD | Bank of America Corp | 173,455 | 214,903.3 | -0.59% | 5.480 | -0.04% | - | +5.25% | +2.42% | 0 | Banks | |
UBER | Uber Technologies Inc | 138,352,000 | 169,066.1 | +122.08% | 4.310 | +2.37% | 6.620 | +24.21% | +50.45% | 189,773.5 | Software | |
GPN | Global Payments Inc | 162,251,000 | 153,651.7 | New Holding | 3.920 | +3.92% | 66.530 | -1.42% | -25.80% | 20,159.1 | Business Services | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 170,000 | 95,096.3 | 0% | 2.420 | 0% | 0.020 | +19.10% | +7.14% | 639,845.6 | ||
CMS | CMS Energy Corp | 78,625,000 | 87,155.8 | -11.19% | 2.220 | -0.29% | 26.290 | -1.31% | +7.70% | 21,145.1 | Utilities - Regulated | |
DUK | Duke Energy Corp | 79,838,000 | 86,628.2 | +24.25% | 2.210 | +0.43% | 10.270 | -1.24% | +11.34% | 91,553.1 | Utilities - Regulated | |
DXCM | DexCom Inc | 93,392,000 | 83,679.2 | -25.70% | 2.130 | -0.83% | 23.820 | +22.41% | +8.18% | 32,988.0 | Medical Devices & Instruments | |
APOpA.PFD | Apollo Global Management Inc | 1,104,271 | 80,443.8 | +3.85% | 2.050 | +0.08% | - | +13.04% | -9.02% | 0 | Asset Management | |
AKAM | Akamai Technologies Inc | 81,640,000 | 77,966.2 | +56.97% | 1.990 | +0.72% | 55.880 | +4.38% | -19.46% | 10,965.6 | Software |
ADVENT CAPITAL MANAGEMENT /DE/'s Historical Top Holdings Breakdowns
ADVENT CAPITAL MANAGEMENT /DE/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPN | Global Payments Inc | 2025-03-31 | New Buy New Buy | +3.92% | 92.18 ($104.64) 113.03 | $82.66 | -21.01% | New holding | 162,251,000 | 162,251,000 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +2.37% | 63.17 ($72.04) 81.49 | $90.75 | 25.97% | Add 122.08% | 138,352,000 | 76,053,000 | |
EXPE | Expedia Group Inc | 2025-03-31 | Add Add | +1.80% | 157.11 ($182.16) 206.52 | $178.30 | -2.12% | Add 357940% | 71,608,000 | 71,588,000 | |
LUV | Southwest Airlines Co | 2025-03-31 | Reduce Reduce | -1.44% | 28.18 ($31.67) 34.84 | $37.41 | 18.12% | Reduce -70.59% | 20,378,000 | -48,912,000 | |
KKR | KKR & Co Inc | 2025-03-31 | New Buy New Buy | +1.41% | 108.17 ($137.58) 167.07 | $143.05 | 3.98% | New holding | 1,136,551 | 1,136,551 | |
CNP | CenterPoint Energy Inc | 2025-03-31 | Reduce Reduce | -1.23% | 30.87 ($33.51) 36.25 | $36.09 | 7.70% | Reduce -50.14% | 41,753,000 | -41,995,000 | |
LYFT | Lyft Inc | 2025-03-31 | Add Add | +1.21% | 11.27 ($13.02) 15.12 | $14.93 | 14.67% | Add 4992.95% | 49,860,000 | 48,881,000 | |
NEEpR | NextEra Energy Inc | 2025-03-31 | Add Add | +1.12% | 38.77 ($40.8) 43.22 | $42.77 | 4.83% | Add 154.79% | 1,777,321 | 1,079,763 | |
PENN | PENN Entertainment Inc | 2025-03-31 | Add Add | +1.07% | 16.23 ($19.54) 22.73 | $17.57 | -10.08% | Add 296809.85% | 40,739,000 | 40,725,279 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | New Buy New Buy | +0.99% | 26.85 ($37.94) 60.25 | $53.22 | 40.27% | New holding | 39,858,000 | 39,858,000 |
ADVENT CAPITAL MANAGEMENT /DE/ Total Holding History ($B)
ADVENT CAPITAL MANAGEMENT /DE/'s Asset Allocation
ADVENT CAPITAL MANAGEMENT /DE/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ADVENT CAPITAL MANAGEMENT /DE/'s Hypothetical Growth since 2025-03-31
ADVENT CAPITAL MANAGEMENT /DE/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADVENT CAPITAL MANAGEMENT /DE/'s Holdings Heat Map
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ADVENT CAPITAL MANAGEMENT /DE/'s Holdings Bubble Chart
ADVENT CAPITAL MANAGEMENT /DE/ News
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