Free Trial

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

→ The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad)

About Advent Capital Management /De/

Investment Activity

  • Advent Capital Management /De/ has $3.93 billion in total holdings as of September 30, 2021.
  • Advent Capital Management /De/ owns shares of 185 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 13.69% of the portfolio was purchased this quarter.
  • About 27.36% of the portfolio was sold this quarter.
  • This quarter, Advent Capital Management /De/ has purchased 183 new stocks and bought additional shares in 42 stocks.
  • Advent Capital Management /De/ sold shares of 83 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Wells Fargo & Co. Pfd. Series L
$227,106,541
BANK AMERICA CORP
$218,470,667
FORD MTR CO DEL
$133,136,789
EXACT SCIENCES CORP
$87,477,889
NEXTERA ENERGY INC
$87,082,012

Largest New Holdings this Quarter

MICROCHIP TECHNOLOGY INC.
$32,589,349 Holding
JETBLUE AIRWAYS CORP
$14,529,831 Holding
ATI INC
$7,528,910 Holding
United Parcel Service
$4,458,900 Holding
MongoDB
$3,586,400 Holding

Largest Purchases this Quarter

FORD MTR CO DEL
71,672,000 shares (about $74.70M)
LUMENTUM HLDGS INC
36,881,000 shares (about $32.74M)
MICROCHIP TECHNOLOGY INC.
30,390,000 shares (about $32.59M)
INSULET CORP
30,449,000 shares (about $31.86M)
DROPBOX INC
33,134,000 shares (about $31.21M)

Largest Sales this Quarter

NCL CORP LTD
50,473,000 shares (about $48.07M)
MICROSTRATEGY INC
34,458,000 shares (about $47.08M)
UNITY SOFTWARE INC
51,027,000 shares (about $43.50M)
SOUTHWEST AIRLS CO
33,740,000 shares (about $34.58M)
SAREPTA THERAPEUTICS INC
27,321,000 shares (about $32.00M)

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
WFC.PL
Wells Fargo & Co. Pfd. Series L
$227,106,541$11,137,578 ▼-4.7%184,7635.8%Finance
BANK AMERICA CORP
$218,470,667$4,621,104 ▼-2.1%181,7795.6%CONV PFD
FORD MTR CO DEL
$133,136,789$74,696,507 ▲127.8%127,746,0003.4%CONV
EXACT SCIENCES CORP
$87,477,889$17,553,837 ▲25.1%94,296,0002.2%CONV
NEXTERA ENERGY INC
$87,082,012$358,784 ▼-0.4%2,184,6742.2%CONV PFD
AFFIRM HOLDINGS INC
$84,443,079$16,991,840 ▼-16.8%101,112,0002.1%CONV
SOUTHWEST AIRLS CO
$84,051,212$34,582,733 ▼-29.2%82,003,0002.1%CONV
SAREPTA THERAPEUTICS INC
$81,876,777$32,003,597 ▼-28.1%69,897,0002.1%CONV
SNAP INC
$76,981,910$5,554,319 ▲7.8%79,597,0002.0%CONV
PIONEER NAT RES CO
$74,555,142$2,389,088 ▼-3.1%25,839,0001.9%CONV
EXPEDIA GROUP INC
$73,466,062$2,836,992 ▼-3.7%78,749,0001.9%CONV
BOOKING HOLDINGS INC
$72,294,779$15,334,961 ▼-17.5%37,055,0001.8%CONV
AMERICAN AIRLINES GROUP
$71,869,121$18,713,683 ▼-20.7%60,998,0001.8%CONV
APOLLO GLOBAL MGMT INC
$70,985,524$5,847,394 ▼-7.6%1,096,5051.8%CONV PFD
UBER TECHNOLOGIES INC
$69,934,397$6,990,620 ▲11.1%62,005,0001.8%CONV
MARRIOTT VACATIONS WORLDWIDE
$68,130,429$3,646,095 ▲5.7%71,380,0001.7%CONV
DIGITALOCEAN HLDGS INC
$66,353,710$1,018,628 ▼-1.5%78,494,0001.7%CONV
INSULET CORP
$62,365,994$31,860,513 ▲104.4%59,603,0001.6%CONV
ARRAY TECHNOLOGIES INC
$61,215,515$7,172,176 ▲13.3%65,584,0001.6%CONV
AKAMAI TECHNOLOGIES INC
$59,019,116$28,078,898 ▲90.8%55,671,0001.5%CONV
WAYFAIR INC
$57,541,920$12,385,492 ▼-17.7%61,786,0001.5%CONV
BLACKLINE INC
$56,506,844$1,278,563 ▼-2.2%61,918,0001.4%CONV
DRAFTKINGS INC
$53,348,757$196,084 ▲0.4%61,216,0001.4%CONV
HALOZYME THERAPEUTICS INC
$48,819,635$5,931,458 ▼-10.8%49,927,0001.2%CONV
BENTLEY SYS INC
$48,058,451$2,308,326 ▼-4.6%47,552,0001.2%CONV
ALNYLAM PHARMACEUTICALS
$42,591,680$9,251,072 ▼-17.8%44,967,0001.1%CONV
SNAP INC
$42,465,544$1,452,755 ▼-3.3%55,539,0001.1%CONV
SHIFT4 PMTS INC
$42,290,874$14,085,101 ▲49.9%45,179,0001.1%CONV
BLOCK INC
$40,348,172$9,363,461 ▲30.2%39,312,0001.0%CONV
CABLE ONE INC
$39,737,112$11,563,770 ▲41.0%45,212,0001.0%CONV
ENPHASE ENERGY INC
$38,905,121$10,283,923 ▼-20.9%45,087,0001.0%CONV
NEW MTN FIN CORP
$37,704,680$3,077,781 ▲8.9%35,539,0001.0%CONV
WOLFSPEED INC
$36,953,205$2,402,984 ▲7.0%64,880,0000.9%CONV
CHART INDS INC
$36,646,157$2,405,329 ▼-6.2%552,6490.9%CONV PFD
ZIFF DAVIS INC
$36,573,112$6,672,400 ▼-15.4%38,155,0000.9%CONV
WAYFAIR INC
$35,861,915$4,206,402 ▲13.3%27,188,0000.9%CONV
DROPBOX INC
$35,667,569$31,213,598 ▲700.8%37,862,0000.9%CONV
NCL CORP LTD
$35,347,684$48,068,317 ▼-57.6%37,116,0000.9%CONV
ZSCALER INC
$35,322,571$7,246,427 ▲25.8%25,825,0000.9%CONV
HAEMONETICS CORP MASS
$34,903,320$7,611,619 ▲27.9%37,716,0000.9%CONV
PELOTON INTERACTIVE INC
$34,167,198$31,625,092 ▼-48.1%40,214,0000.9%CONV
JAZZ INVESTMENTS I LTD
$33,980,196$9,797,031 ▼-22.4%33,935,0000.9%CONV
ETSY INC
$33,356,465$23,786,752 ▲248.6%31,409,0000.8%CONV
BRIDGEBIO PHARMA INC
$33,088,645$3,580,768 ▲12.1%40,049,0000.8%CONV
LUMENTUM HLDGS INC
$33,038,103$32,738,071 ▲10,911.5%37,219,0000.8%CONV
MICROCHIP TECHNOLOGY INC.
$32,589,349$32,589,349 ▲New Holding30,390,0000.8%CONV
LANTHEUS HLDGS INC
$31,965,341$279,388 ▲0.9%28,603,0000.8%CONV
WOLFSPEED INC
$31,891,346$22,546,240 ▲241.3%32,652,0000.8%CONV
RAPID7 INC
$31,610,430$4,499,756 ▲16.6%35,799,0000.8%CONV
ZILLOW GROUP INC
$31,582,548$1,380,040 ▼-4.2%29,316,0000.8%CONV
SHIFT4 PMTS INC
$31,364,200$27,523,225 ▼-46.7%29,176,0000.8%CONV
TELADOC HEALTH INC
$31,202,199$1,703,009 ▼-5.2%36,552,0000.8%CONV
COINBASE GLOBAL INC
$30,647,731$12,702,062 ▼-29.3%27,827,0000.8%CONV
BIOMARIN PHARMACEUTICAL INC
$29,927,501$1,540,239 ▼-4.9%29,884,0000.8%CONV
ETSY INC
$29,839,045$3,053,911 ▼-9.3%35,292,0000.8%CONV
CHEESECAKE FACTORY INC
$29,631,718$9,887,434 ▲50.1%32,942,0000.8%CONV
ENVESTNET INC
$29,013,242$7,334,923 ▼-20.2%27,107,0000.7%CONV
RINGCENTRAL INC
$28,379,544$2,897,930 ▼-9.3%31,230,0000.7%CONV
BLOCK INC
$27,210,300$418,516 ▼-1.5%32,313,0000.7%CONV
PERFICIENT INC
$26,247,876$9,954,981 ▲61.1%30,166,0000.7%CONV
CONFLUENT INC
$25,583,278$1,118,009 ▼-4.2%29,702,0000.7%CONV
SHAKE SHACK INC
$24,524,992$22,060,466 ▲895.1%26,918,0000.6%CONV
NEOGENOMICS INC
$24,259,411$175,437 ▼-0.7%30,145,0000.6%CONV
MONGODB INC
$22,646,458$11,578,759 ▲104.6%12,895,0000.6%CONV
BENTLEY SYS INC
$22,320,363$684,201 ▼-3.0%24,630,0000.6%CONV
MICROSTRATEGY INC
$20,561,450$47,079,968 ▼-69.6%15,049,0000.5%CONV
ROYAL CARIBBEAN GROUP
$20,072,336$5,270,023 ▼-20.8%7,031,0000.5%CONV
CONMED CORP
$19,140,942$3,101,657 ▼-13.9%20,655,0000.5%CONV
BILL HOLDINGS INC
$19,018,900$5,430,900 ▲40.0%22,115,0000.5%CONV
ITRON INC
$18,677,522$3,725,436 ▼-16.6%18,550,0000.5%CONV
VERINT SYSTEMS INC
$16,985,875$5,661,958 ▼-25.0%18,000,0000.4%CONV
PALO ALTO NETWORKS INC
$16,297,764$8,269,013 ▼-33.7%5,698,0000.4%CONV
CYTOKINETICS INC
$15,868,559$975,297 ▼-5.8%9,925,0000.4%CONV
CYBERARK SOFTWARE LTD
$15,452,351$8,643,680 ▼-35.9%9,044,0000.4%CONV
NORTHERN OIL & GAS INC
$15,343,350$2,961,453 ▲23.9%12,393,0000.4%CONV
JETBLUE AIRWAYS CORP
$14,529,831$14,529,831 ▲New Holding16,550,0000.4%CONV
PENN ENTERTAINMENT INC
$13,831,750$913,386 ▼-6.2%12,569,0000.4%CONV
DATADOG INC
$13,173,456$1,304,051 ▼-9.0%9,314,0000.3%CONV
EURONET WORLDWIDE INC
$12,257,816$16,123,113 ▼-56.8%12,574,0000.3%CONV
H WORLD GROUP LTD
$11,359,995$4,184,891 ▲58.3%9,699,0000.3%CONV
EXACT SCIENCES CORP
$11,331,626$9,713,096 ▲600.1%11,825,0000.3%CONV
ZTO EXPRESS CAYMAN INC
$10,305,051$2,334,100 ▲29.3%10,596,0000.3%CONV
HUBSPOT INC
$9,679,227$1,199,236 ▼-11.0%4,310,0000.2%CONV
NATIONAL VISION HLDGS INC
$9,222,756$1,994,281 ▼-17.8%8,722,0000.2%CONV
LITHIUM AMERICAS ARGENTINA C
$9,104,835$6,513,514 ▼-41.7%11,507,0000.2%CONV
ENPHASE ENERGY INC
$9,008,372$1,001,455 ▲12.5%5,721,0000.2%CONV
BRIDGEBIO PHARMA INC
$8,491,085$18,371,130 ▼-68.4%7,880,0000.2%CONV
CINEMARK HLDGS INC
$8,179,064$8,694,622 ▼-51.5%5,854,0000.2%CONV
NICE LTD
$7,556,674$1,013,981 ▼-11.8%7,214,0000.2%CONV
ATI INC
$7,528,910$7,528,910 ▲New Holding2,261,0000.2%CONV
ZILLOW GROUP INC
$6,747,338$10,659,253 ▼-61.2%5,428,0000.2%CONV
BLOOM ENERGY CORP
$6,709,233$17,112,982 ▼-71.8%6,198,0000.2%CONV
DEXCOM INC
$6,311,966$7,262,736 ▼-53.5%5,716,0000.2%CONV
ENPHASE ENERGY INC
$6,211,953$2,768 ▼0.0%6,732,0000.2%CONV
BLACKSTONE MORTGAGE TRUST IN
$5,790,8120.0%6,398,0000.1%CONV
MIDDLEBY CORP
$5,478,1420.0%4,160,0000.1%CONV
NCL CORP LTD
$5,169,492$9,447,237 ▼-64.6%3,913,0000.1%CONV
BOX INC
$4,901,022$11,863,986 ▼-70.8%4,074,0000.1%CONV
LIBERTY MEDIA CORP DEL
$4,815,974$1,708,212 ▲55.0%4,556,0000.1%CONV
TYLER TECHNOLOGIES INC
$4,712,897$6,058 ▼-0.1%4,668,0000.1%CONV

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: