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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
11
3
5
0
0
1
10
3
2
ADVENT CAPITAL MANAGEMENT DE

Time Period2018-06-30

Total Holdings278

Total Value ($x1000)4,752,747
Activities
New77

Increased70

Unchanged32

Decreased99

Sold Out70

Top 10 Stock Holdingstotal 9.44%
WFC/PL1.79

BDXA1.61

BAC/PL1.42

SWP1.12

NEE/PR0.86

 
CCI/PA0.81

DCUD0.58

NBR/PA0.5

HES/PA0.39

NYCB/PU0.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ALTABA I...
2.23%
PRN
WFC/PL
1.79%
PERP PFD CNV A
CTRIP.CO...
1.77%
PRN
INTEL CO...
1.76%
PRN
SYNAPTIC...
1.65%
PRN
BDXA
1.61%
PFD SHS CONV A
EXACT SC...
1.55%
PRN
TWITTER ...
1.5%
PRN
MICROCHI...
1.5%
PRN
CITRIX S...
1.48%
PRN
BAC/PL
1.42%
7.25%CNV PFD L
IONIS PH...
1.39%
PRN
BOOKING ...
1.37%
PRN
VERINT S...
1.37%
PRN
ANTHEM I...
1.31%
PRN
BOOKING ...
1.28%
PRN
CHESAPEA...
1.23%
PRN
ARES CAP...
1.22%
PRN
DISH NET...
1.19%
PRN
NUVASIVE...
1.16%
PRN
JAZZ INV...
1.15%
PRN
ARCONIC ...
1.14%
PRN
SWP
1.12%
UNIT 05/15/2020
MICRON T...
1.07%
PRN
IH MERGE...
1.06%
PRN
CSG SYST...
1.06%
PRN
ILLUMINA...
1.05%
PRN
WEATHERF...
1.02%
PRN
BIOMARIN...
1.01%
PRN
VIAVI SO...
0.99%
PRN
ALLSCRIP...
0.99%
PRN
DYCOM IN...
0.98%
PRN
FIREEYE ...
0.96%
PRN
NUANCE C...
0.95%
PRN
EURONET ...
0.95%
PRN
WHITING ...
0.93%
PRN
BIOMARIN...
0.93%
PRN
LIBERTY ...
0.92%
PRN
INTEGRAT...
0.89%
PRN
ILLUMINA...
0.88%
PRN
NEE/PR
0.86%
UNIT 09/01/2019
DISH NET...
0.86%
PRN
LIBERTY ...
0.83%
PRN
PDC ENER...
0.82%
PRN
CCI/PA
0.81%
6.875% CON PFD A
ARES CAP...
0.81%
PRN
SPIRIT R...
0.8%
PRN
LIBERTY ...
0.79%
PRN
NOVELLUS...
0.77%
PRN
FCE.A
0.77%
PRN
RED HAT ...
0.75%
PRN
AIR LEAS...
0.74%
PRN
NUANCE C...
0.74%
PRN
OSI SYST...
0.71%
PRN
NAVISTAR...
0.71%
PRN
PRA GROU...
0.7%
PRN
CARDTRON...
0.69%
PRN
TERADYNE...
0.67%
PRN
INPHI CO...
0.67%
PRN
CIENA CO...
0.67%
PRN
VEECO IN...
0.67%
PRN
STARWOOD...
0.65%
PRN
NXP SEMI...
0.65%
PRN
LUMENTUM...
0.64%
PRN
BLACKSTO...
0.64%
PRN
INSMED I...
0.63%
PRN
BIOMARIN...
0.62%
PRN
GREENBRI...
0.62%
PRN
HERCULES...
0.61%
PRN
FINISAR ...
0.61%
PRN
MACQUARI...
0.59%
PRN
NEVRO CO...
0.58%
PRN
DCUD
0.58%
UNIT 08/15/2019
CAESARS ...
0.57%
PRN
TESLA IN...
0.57%
PRN
OASIS PE...
0.55%
PRN
TEVA PHA...
0.54%
PRN
PACIRA P...
0.54%
PRN
AKAMAI T...
0.53%
PRN
TESLA IN...
0.51%
PRN
ROYAL GO...
0.51%
PRN
TPG SPEC...
0.51%
PRN
NBR/PA
0.5%
6% PFD CNV SR A
BLACKROC...
0.5%
PRN
PRA GROU...
0.5%
PRN
INTERCEP...
0.46%
PRN
TCP CAPI...
0.46%
PRN
CYPRESS ...
0.45%
PRN
CLOVIS O...
0.45%
PRN
ATLAS AI...
0.43%
PRN
SM ENERG...
0.42%
PRN
ELECTRON...
0.42%
PRN
TWITTER ...
0.42%
PRN
COLONY C...
0.42%
PRN
DEXCOM I...
0.41%
PRN
ADVANCED...
0.4%
PRN
BLACKSTO...
0.4%
PRN
HES/PA
0.39%
DEP PDF SR A
STARWOOD...
0.38%
PRN
CALAMP C...
0.37%
PRN
GOLAR LN...
0.37%
PRN
INPHI CO...
0.36%
PRN
NYCB/PU
0.36%
UNIT 11/01/2051
NEUROCRI...
0.35%
PRN
GUIDEWIR...
0.34%
PRN
NATIONAL...
0.34%
PRN
HORIZON ...
0.34%
PRN
IH MERGE...
0.32%
PRN
COLONY C...
0.32%
PRN
FLEXION ...
0.31%
PRN
ON SEMIC...
0.29%
PRN
GOLDMAN ...
0.29%
PRN
NABORS I...
0.28%
PRN
EVOLENT ...
0.27%
PRN
DEPOMED ...
0.27%
PRN
PROOFPOI...
0.27%
PRN
AK STEEL...
0.27%
PRN
INNOVIVA...
0.26%
PRN
RPM INTE...
0.26%
PRN
SPIRIT R...
0.26%
PRN
ACORDA T...
0.25%
PRN
MEDICINE...
0.25%
PRN
WRIGHT M...
0.25%
PRN
FIDELITY...
0.24%
PRN
SJIU
0.23%
UNIT 99/99/9999
HELIX EN...
0.23%
PRN
GREEN PL...
0.22%
PRN
CLOVIS O...
0.21%
PRN
MRK
0.21%
COM
DANAHER ...
0.2%
PRN
VEREIT I...
0.2%
PRN
AIZP
0.19%
6.50% CONV PFD D
PRETIUM ...
0.19%
PRN
MACQUARI...
0.18%
PRN
ARBOR RE...
0.18%
PRN
QIAGEN N...
0.18%
PRN
NEE/PQ
0.17%
UNIT 08/31/2018
CLEVELAN...
0.16%
PRN
WMT
0.16%
COM
WPXP
0.16%
PFD SER A CV
CAT
0.15%
COM
SRE/PA
0.14%
6% PFD CONV A
EVERBRID...
0.14%
PRN
URI
0.13%
COM
HUBSPOT ...
0.13%
PRN
ROYAL CA...
0.12%
COM
VEREIT I...
0.12%
PRN
CIENA CO...
0.12%
PRN
USB
0.12%
COM NEW
ENSCO JE...
0.11%
PRN
UPS
0.11%
CL B
VZ
0.11%
COM
GILD
0.1%
COM
F
0.1%
COM PAR $0.01
LAZARD L...
0.1%
COM
ALZA COR...
0.1%
PRN
LENDINGT...
0.1%
PRN
TXN
0.09%
COM
LOW
0.09%
COM
CEMEX SA...
0.08%
PRN
T
0.08%
COM
THERAVAN...
0.08%
PRN
TESLA EN...
0.08%
PRN
ENCORE C...
0.08%
PRN
TPGE/U
0.07%
UNIT 99/99/9999
ATLAS AI...
0.07%
PRN
LGI HOME...
0.07%
PRN
GS
0.07%
COM
GM
0.06%
COM
CEMEX SA...
0.06%
PRN
BUNGE LT...
0.06%
COM
BRISTOL-...
0.05%
PRN
ON SEMIC...
0.05%
PRN
MTB
0.05%
COM
ANTM
0.04%
COM
SYF
0.04%
COM
DTV
0.04%
UNIT 99/99/9999
DISH
0.04%
CL A
GLD
0.04%
GOLD SHS
RF
0.03%
COM
WDAY
0.03%
CL A
FINISAR ...
0.03%
PRN
CTRIP.CO...
0.03%
PRN
BTG
0.02%
PRN
KBH
0.02%
PRN
CZR
0.02%
COM
TRANSOCE...
0.02%
COM
QUIDEL C...
0.02%
PRN
CHTR
0.02%
CL A
CRC
0.02%
COM NEW
SINA
0.02%
PRN
SERVICEN...
0.02%
PRN
MEDIDATA...
0.02%
PRN
VIAVI SO...
0.02%
PRN
CBS
0.02%
CL B
SANDISK ...
0.02%
PRN
NUANCE C...
0.02%
PRN
WEB.COM ...
0.02%
PRN
CALATLAN...
0.01%
PRN
SC
0.01%
COM
OMF
0.01%
COM
NORWEGIA...
0.01%
COM
NAV
0.01%
COM
FMBI
0.01%
COM
ENDOLOGI...
0.01%
PRN
MERITOR ...
0.01%
PRN
KBH
0.01%
COM
MOH
0.01%
PRN
KMI
0.01%
COM
CIEN
0.01%
COM NEW
DIS
0.01%
COM DISNEY
TPG SPEC...
0.01%
PRN
THERAVAN...
0.01%
COM
GME
0.01%
CL A
LIVE NAT...
0.01%
PRN
NUANCE C...
0.01%
PRN
XLF
0.01%
SBI INT-FINL
HD
0.01%
COM
WORKDAY ...
0.01%
PRN
LGIH
0.01%
COM
INSULET ...
0.01%
PRN
SPY
0.01%
PUT
REDWOOD ...
< 0.01%
PRN
SEACOR H...
< 0.01%
PRN
HOMEAWAY...
< 0.01%
PRN
CTRIP.CO...
< 0.01%
PRN
FCE.A
< 0.01%
PRN
HZO
< 0.01%
COM
FLUIDIGM...
< 0.01%
PRN
IMPAX LA...
< 0.01%
PRN
CMCSA
< 0.01%
CALL
CHK
< 0.01%
CALL
CLVS
< 0.01%
PUT
MDRX
< 0.01%
COM
FXI
< 0.01%
PUT
CHART IN...
< 0.01%
PRN
FIREEYE ...
< 0.01%
PRN
ETSY
< 0.01%
CALL
KEYW HOL...
< 0.01%
PRN
HORNBECK...
< 0.01%
PRN
CHTR
< 0.01%
CALL
EWI
< 0.01%
PUT
WDAY
< 0.01%
PUT
PBR
< 0.01%
CALL
GME
< 0.01%
PUT
QQQ
< 0.01%
PUT
NAV
< 0.01%
CALL
OKTA
< 0.01%
PUT
TRANSOCE...
< 0.01%
CALL
NEVRO CO...
< 0.01%
CALL
AMD
< 0.01%
CALL
TWTR
< 0.01%
CALL
MU
< 0.01%
PUT
TDOC
< 0.01%
PUT
MDRX
< 0.01%
CALL
NY
< 0.01%
PUT
NORWEGIA...
< 0.01%
PUT
GS
< 0.01%
CALL
ODP
< 0.01%
CALL
CZR
< 0.01%
PUT
SC
< 0.01%
CALL
WMT
< 0.01%
CALL
SCZ
< 0.01%
PUT
CBS
< 0.01%
CALL
VRNT
< 0.01%
CALL
JARDEN C...
< 0.01%
PRN
GWRE
< 0.01%
PUT
WEATHERF...
< 0.01%
CALL
ZENDESK ...
< 0.01%
PUT
BBBY
< 0.01%
CALL
MRK
< 0.01%
CALL
AABA
< 0.01%
CALL
CIEN
< 0.01%
CALL
INTC
< 0.01%
CALL
TWTR
< 0.01%
PUT
TDOC
< 0.01%
CALL
DIS
< 0.01%
CALL
CSCO
< 0.01%
CALL
LAM RESE...
1.36%
PRN
ANTX
0.5%
UNIT 05/01/20188
CORNERST...
0.38%
PRN
QIAGEN N...
0.3%
PRN
MOH
0.28%
PRN
TESLA IN...
0.18%
PRN
BG
0.14%
COM
RCL
0.13%
COM
CMI
0.12%
COM
AEUA
0.11%
UNIT 99/99/9999
AMGN
0.1%
COM
KLAC
0.1%
COM
ALDER BI...
0.1%
PRN
OXY
0.08%
COM
LAZ
0.08%
SHS A
TREE
0.07%
COM
BAC
0.05%
COM
CMA
0.05%
COM
CSCO
0.04%
COM
FNF
0.04%
COM
FDX
0.04%
COM
D
0.03%
COM
CNC
0.03%
COM
INSULET ...
0.02%
PRN
NVRO
0.02%
COM
WLH
0.02%
CL A NEW
LYB
0.02%
SHS - A -
BMY
0.02%
COM
FB
0.02%
CL A
TWX
0.02%
COM NEW
BDX
0.02%
COM
VRNT
0.02%
COM
NCLH
0.02%
SHS
C
0.01%
COM NEW
INTC
0.01%
COM
ABBV
0.01%
COM
MS
0.01%
COM NEW
AL
0.01%
CL A
INCY
0.01%
COM
REDWOOD ...
0.01%
PRN
AAL
0.01%
COM
HAIN
0.01%
COM
BROOKDAL...
0.01%
PRN
SYNCHRON...
0.01%
PRN
HELIX EN...
0.01%
PRN
FLXN
< 0.01%
COM
AABA
< 0.01%
COM
PFE
< 0.01%
COM
TFI
< 0.01%
PUT
BABA
< 0.01%
PUT
NAV
< 0.01%
PUT
INFN
< 0.01%
PRN
FAF
< 0.01%
CALL
BG
< 0.01%
PUT
DEPO
< 0.01%
PUT
PODD
< 0.01%
PUT
LENDINGT...
< 0.01%
CALL
DISH
< 0.01%
PUT
CMA
< 0.01%
PUT
NUTANIX ...
< 0.01%
PUT
SJM
< 0.01%
CALL
MTB
< 0.01%
PUT
NCLH
< 0.01%
PUT
USB
< 0.01%
CALL
FEYE
< 0.01%
CALL
HD
< 0.01%
CALL
ETSY
< 0.01%
PUT
HELIX EN...
< 0.01%
PRN
BLACKHAW...
< 0.01%
PRN
INSM
< 0.01%
COM PAR $.01