Get Premium to unlock powerful stock data

Advent Capital Management Buys Southwest Airlines Co, Pioneer Natural Resources Co, DISH Network Corp, Sells American Electric Power Co Inc, Change Healthcare Inc, NVIDIA Corp

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company Advent Capital Management (Current Portfolio) buys Southwest Airlines Co, Pioneer Natural Resources Co, DISH Network Corp, Booking Holdings Inc, Palo Alto Networks Inc, sells American Electric Power Co Inc, Change Healthcare Inc, NVIDIA Corp, Dover Corp, Brinker International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Advent Capital Management . As of 2021Q3, Advent Capital Management owns 245 stocks with a total value of $4.9 billion. These are the details of the buys and sells.

For the details of ADVENT CAPITAL MANAGEMENT 's stock buys and sells, go to https://www.gurufocus.com/guru/advent+capital+management+/current-portfolio/portfolio

These are the top 5 holdings of ADVENT CAPITAL MANAGEMENT
  1. Southwest Airlines Co (LUV) - 107,298,000 shares, 3.26% of the total portfolio. New Position
  2. Pioneer Natural Resources Co (PXD) - 92,897,000 shares, 3.05% of the total portfolio. New Position
  3. DISH Network Corp (DISH) - 132,234,000 shares, 2.80% of the total portfolio. New Position
  4. Booking Holdings Inc (BKNG) - 90,360,000 shares, 2.70% of the total portfolio. New Position
  5. RingCentral Inc (RNG) - 114,128,000 shares, 2.30% of the total portfolio.
New Purchase: Southwest Airlines Co (LUV)

Advent Capital Management initiated holding in Southwest Airlines Co. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $47.600000. The impact to a portfolio due to this purchase was 3.26%. The holding were 107,298,000 shares as of 2021-09-30.

New Purchase: Pioneer Natural Resources Co (PXD)

Advent Capital Management initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $183.070000. The impact to a portfolio due to this purchase was 3.05%. The holding were 92,897,000 shares as of 2021-09-30.

New Purchase: DISH Network Corp (DISH)

Advent Capital Management initiated holding in DISH Network Corp. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $35.760000. The impact to a portfolio due to this purchase was 2.8%. The holding were 132,234,000 shares as of 2021-09-30.

New Purchase: Booking Holdings Inc (BKNG)

Advent Capital Management initiated holding in Booking Holdings Inc. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2380.330000. The impact to a portfolio due to this purchase was 2.7%. The holding were 90,360,000 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

Advent Capital Management initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $525.140000. The impact to a portfolio due to this purchase was 2.29%. The holding were 68,015,000 shares as of 2021-09-30.

New Purchase: Euronet Worldwide Inc (EEFT)

Advent Capital Management initiated holding in Euronet Worldwide Inc. The purchase prices were between $123.7 and $142.82, with an estimated average price of $132.76. The stock is now traded at around $116.060000. The impact to a portfolio due to this purchase was 2.16%. The holding were 95,361,000 shares as of 2021-09-30.

Added: Teladoc Health Inc (TDOC)

Advent Capital Management added to a holding in Teladoc Health Inc by 396615.85%. The purchase prices were between $125.92 and $164.64, with an estimated average price of $145.86. The stock is now traded at around $135.990000. The impact to a portfolio due to this purchase was 1.49%. The holding were 72,599,000 shares as of 2021-09-30.

Added: Spirit Airlines Inc (SAVE)

Advent Capital Management added to a holding in Spirit Airlines Inc by 79628.28%. The purchase prices were between $22.89 and $31.29, with an estimated average price of $26.26. The stock is now traded at around $23.040000. The impact to a portfolio due to this purchase was 1.47%. The holding were 76,406,000 shares as of 2021-09-30.

Added: Square Inc (SQ)

Advent Capital Management added to a holding in Square Inc by 349500.00%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.470000. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,236,000 shares as of 2021-09-30.

Added: Q2 Holdings Inc (QTWO)

Advent Capital Management added to a holding in Q2 Holdings Inc by 376180.00%. The purchase prices were between $78.73 and $104.87, with an estimated average price of $91.79. The stock is now traded at around $88.740000. The impact to a portfolio due to this purchase was 0.43%. The holding were 18,814,000 shares as of 2021-09-30.

Added: NiSource Inc (NIMC)

Advent Capital Management added to a holding in NiSource Inc by 42.59%. The purchase prices were between $101.88 and $108.63, with an estimated average price of $105.41. The stock is now traded at around $107.730000. The impact to a portfolio due to this purchase was 0.31%. The holding were 495,500 shares as of 2021-09-30.

Added: Caesars Entertainment Inc (CZR)

Advent Capital Management added to a holding in Caesars Entertainment Inc by 100.00%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $103.190000. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,000 shares as of 2021-09-30.

Sold Out: American Electric Power Co Inc (AEPPL)

Advent Capital Management sold out a holding in American Electric Power Co Inc. The sale prices were between $47.67 and $51.54, with an estimated average price of $50.05.

Sold Out: NVIDIA Corp (NVDA)

Advent Capital Management sold out a holding in NVIDIA Corp. The sale prices were between $181.61 and $228.43, with an estimated average price of $207.92.

Sold Out: Dover Corp (DOV)

Advent Capital Management sold out a holding in Dover Corp. The sale prices were between $150.57 and $175.99, with an estimated average price of $165.55.

Sold Out: Brinker International Inc (EAT)

Advent Capital Management sold out a holding in Brinker International Inc. The sale prices were between $48.25 and $63.93, with an estimated average price of $54.43.

Sold Out: Medtronic PLC (MDT)

Advent Capital Management sold out a holding in Medtronic PLC. The sale prices were between $122.75 and $135.17, with an estimated average price of $129.47.

Sold Out: Six Flags Entertainment Corp (SIX)

Advent Capital Management sold out a holding in Six Flags Entertainment Corp. The sale prices were between $36.35 and $45.36, with an estimated average price of $41.55.



Here is the complete portfolio of ADVENT CAPITAL MANAGEMENT . Also check out:

1. ADVENT CAPITAL MANAGEMENT 's Undervalued Stocks
2. ADVENT CAPITAL MANAGEMENT 's Top Growth Companies, and
3. ADVENT CAPITAL MANAGEMENT 's High Yield stocks
4. Stocks that ADVENT CAPITAL MANAGEMENT keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus