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CIK: 0001097278
Total reported value
$4.5B
$4.5B
217 檔
17.9%
At the close of Q3 2024, Advent Capital Management /de/ disclosed equity holdings valued at approximately $4.5B, spread across 217 reported holdings.
During Q3 2024, Advent Capital Management /de/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 6.12% | -0.79% | +8.29% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.66% | +3.49% | +3.66% | |
| 3 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 2.94% | -0.10% | +61.99% | |
| 4 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.41% | -0.63% | +30.10% | |
| 5 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.35% | — | -15.27% | |
| 6 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 2.35% | -0.27% | -16.60% | |
| 7 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.30% | -2.56% | EXIT | |
| 8 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.28% | -0.24% | — | |
| 9 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.22% | -0.76% | — | |
| 10 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 2.10% | -0.02% | +89.16% | |
| 11 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.79% | — | -24.14% | |
| 12 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 1.74% | — | -13.99% | |
| 13 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.70% | -0.16% | +42.49% | |
| 14 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 1.63% | -0.89% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | +160.87% | |
| 16 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.54% | -0.19% | -3.26% | |
| 17 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.53% | — | +1.69% | |
| 18 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.48% | -0.50% | -44.36% | |
| 19 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.46% | — | -17.14% | |
| 20 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 1.36% | -0.03% | EXIT | |
| 21 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.35% | — | -15.80% | |
| 22 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.34% | -0.19% | +24.43% | |
| 23 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.33% | — | -12.86% | |
| 24 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 1.29% | — | +42.26% | |
| 25 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 1.28% | -0.01% | +2.89% | |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.25% | -0.29% | — | |
| 27 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.24% | -0.22% | +0.11% | |
| 28 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.04% | +0.01% | +47.37% | |
| 29 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.98% | — | -2.77% | |
| 30 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.95% | — | +4.98% | |
| 31 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.95% | — | -11.90% | |
| 32 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.94% | — | +34.59% | |
| 33 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.93% | — | +3.18% | |
| 34 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.91% | — | +80.18% | |
| 35 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 0.90% | -0.01% | EXIT | |
| 36 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.89% | -0.26% | EXIT | |
| 37 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 0.87% | — | -45.35% | |
| 38 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.86% | -0.02% | -27.23% | |
| 39 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.84% | — | -41.88% | |
| 40 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.82% | — | -11.44% | |
| 41 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.82% | -0.21% | -4.85% | |
| 42 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.81% | — | -13.85% | |
| 43 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.75% | — | -41.71% | |
| 44 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.75% | — | — | |
| 45 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.74% | -0.06% | -6.15% | |
| 46 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.74% | -0.19% | EXIT | |
| 47 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.74% | -0.08% | -2.60% | |
| 48 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.73% | — | -48.63% | |
| 49 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.72% | — | -13.38% | |
| 50 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.69% | — | +7.70% |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 217 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAC 7.25 PERP L, WFC 7.5 PERP L, DXCM 0.375 05-15-28) accounted for 17.9% of total reported equity market value during Q3 2024.
During Q3 2024, Advent Capital Management /de/'s top holdings by market value included BAC 7.25 PERP L (6.1%)、WFC 7.5 PERP L (5.7%)、DXCM 0.375 05-15-28 (2.9%). The largest single position, BAC 7.25 PERP L, represented 6.1% of total portfolio value.
In Q3 2024, Advent Capital Management /de/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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