ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $4,533,081 (19.6% shares, 80.4% debt)

Holdings (174)

SOUTHWEST AIRLINES CO 4.7%
Value ($000) $212,736 Shares 163,112,000 Est. Cost $1.20 Unrealized
BANK OF AMERICA CORP 4.3%
Value ($000) $195,778 Shares 130,824 Est. Cost $473.03 Unrealized
WELLS FARGO & COMPANY 3.9%
Value ($000) $175,170 Shares 130,805 Est. Cost $1162.26 Unrealized
FORTIVE CORPORATION 2.8%
Value ($000) $126,085 Shares 125,667,000 Est. Cost $0.93 Unrealized
WESTERN DIGITAL CORP 2.5%
Value ($000) $111,430 Shares 116,585,000 Est. Cost $0.97 Unrealized
EURONET WORLDWIDE INC 2.2%
Value ($000) $99,114 Shares 103,383,000 Est. Cost $0.92 Unrealized
PROOFPOINT INC 2.2%
Value ($000) $98,901 Shares 99,085,000 Est. Cost $1.00 Unrealized
BOOKING HOLDINGS INC 2.1%
Value ($000) $97,418 Shares 91,159,000 Est. Cost $1.09 Unrealized
DISH NETWORK CORP 2.1%
Value ($000) $95,912 Shares 104,240,000 Est. Cost $0.95 Unrealized
TWITTER INC 2.0%
Value ($000) $88,926 Shares 79,918,000 Est. Cost $0.98 Unrealized
EXACT SCIENCES CORP 1.9%
Value ($000) $87,522 Shares 74,349,000 Est. Cost $1.11 Unrealized
ILLUMINA INC 1.9%
Value ($000) $84,915 Shares 79,648,000 Est. Cost $1.10 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $68,775 Shares 65,820,000 Est. Cost $1.03 Unrealized
ARES CAPITAL CORP 1.5%
Value ($000) $66,110 Shares 63,690,000 Est. Cost $0.99 Unrealized
HERBALIFE LTD 1.4%
Value ($000) $64,808 Shares 64,393,000 Est. Cost $0.95 Unrealized
STANLEY BLACK & DECKER I 1.4%
Value ($000) $64,323 Shares 632,686 Est. Cost $89.79 Unrealized
PALO ALTO NETWORKS 1.4%
Value ($000) $63,042 Shares 56,002,000 Est. Cost $1.05 Unrealized
LIBERTY MEDIA CORP 1.1%
Value ($000) $51,886 Shares 47,239,000 Est. Cost $1.01 Unrealized
FIREEYE INC 1.1%
Value ($000) $51,729 Shares 55,212,000 Est. Cost $0.98 Unrealized
TESLA INC 1.1%
Value ($000) $51,450 Shares 7,440,000 Est. Cost $0.98 Unrealized
LIGAND PHARMACEUTICALS I 1.1%
Value ($000) $51,013 Shares 56,178,000 Est. Cost $0.89 Unrealized
VISHAY INTERTECHNOLOGY 1.1%
Value ($000) $50,953 Shares 52,441,000 Est. Cost $0.95 Unrealized
ILLUMINA INC 1.1%
Value ($000) $50,542 Shares 39,257,000 Est. Cost $1.25 Unrealized
ANTHEM INC 1.1%
Value ($000) $48,965 Shares 13,029,000 Est. Cost $2.34 Unrealized
DOMINION ENERGY INC 1.1%
Value ($000) $48,660 Shares 477,040 Est. Cost $101.82 Unrealized
TESLA INC 1.0%
Value ($000) $47,376 Shares 7,250,000 Est. Cost $1.63 Unrealized
NRG ENERGY INC 1.0%
Value ($000) $45,761 Shares 44,044,000 Est. Cost $1.09 Unrealized
ALTERYX INC 1.0%
Value ($000) $45,322 Shares 45,336,000 Est. Cost $1.00 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $45,311 Shares 95,839,000 Est. Cost $0.88 Unrealized
NEXTERA ENERGY INC 1.0%
Value ($000) $44,845 Shares 955,437 Est. Cost $43.91 Unrealized
VERINT SYSTEMS INC 1.0%
Value ($000) $44,832 Shares 44,099,000 Est. Cost $1.01 Unrealized
WORKDAY INC 1.0%
Value ($000) $44,538 Shares 28,930,000 Est. Cost $1.20 Unrealized
LIVE NATION ENTERTAINMEN 1.0%
Value ($000) $44,250 Shares 39,753,000 Est. Cost $1.10 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $43,714 Shares 43,150,000 Est. Cost $0.95 Unrealized
NEW RELIC INC 1.0%
Value ($000) $43,583 Shares 45,570,000 Est. Cost $0.99 Unrealized
MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $41,877 Shares 27,169,000 Est. Cost $1.16 Unrealized
ARES CAPITAL CORP 0.9%
Value ($000) $41,688 Shares 40,775,000 Est. Cost $1.02 Unrealized
AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $40,549 Shares 35,103,000 Est. Cost $1.16 Unrealized
SUPERNUS PHARMACEUTICALS 0.9%
Value ($000) $39,347 Shares 42,650,000 Est. Cost $0.96 Unrealized
SYNAPTICS INC 0.9%
Value ($000) $38,733 Shares 31,206,000 Est. Cost $1.00 Unrealized
MACQUARIE INFRASTRUCTURE 0.8%
Value ($000) $37,199 Shares 40,760,000 Est. Cost $0.97 Unrealized
MARRIOTT VACATION WORLDW 0.8%
Value ($000) $36,143 Shares 36,555,000 Est. Cost $0.88 Unrealized
NEXTERA ENERGY INC 0.8%
Value ($000) $35,822 Shares 755,500 Est. Cost $47.41 Unrealized
KBR INC 0.8%
Value ($000) $35,726 Shares 31,576,000 Est. Cost $1.06 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $35,106 Shares 26,524,000 Est. Cost $1.09 Unrealized
VONAGE HOLDINGS CORP 0.8%
Value ($000) $34,575 Shares 35,443,000 Est. Cost $0.93 Unrealized
SNAP INC 0.7%
Value ($000) $33,480 Shares 24,121,000 Est. Cost $1.39 Unrealized
AMERICAN ELECTRIC POWER 0.7%
Value ($000) $33,126 Shares 672,913 Est. Cost $51.80 Unrealized
CSG SYSTEMS INTERNATIONA 0.7%
Value ($000) $32,630 Shares 31,351,000 Est. Cost $1.04 Unrealized
GREENBRIER COS INC 0.7%
Value ($000) $32,330 Shares 35,403,000 Est. Cost $1.02 Unrealized
CHENIERE ENERGY INC 0.7%
Value ($000) $30,796 Shares 42,575,000 Est. Cost $0.74 Unrealized
INTERDIGITAL INC 0.7%
Value ($000) $30,646 Shares 29,665,000 Est. Cost $1.03 Unrealized
TERADYNE INC 0.7%
Value ($000) $30,370 Shares 11,886,000 Est. Cost $1.63 Unrealized
8X8 INC 0.7%
Value ($000) $30,251 Shares 32,694,000 Est. Cost $0.87 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $30,001 Shares 27,648,000 Est. Cost $0.93 Unrealized
AIR TRANSPORT SERVICES G 0.7%
Value ($000) $30,000 Shares 28,319,000 Est. Cost $0.97 Unrealized
PURE STORAGE INC 0.7%
Value ($000) $29,979 Shares 31,065,000 Est. Cost $0.96 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $29,825 Shares 30,997,000 Est. Cost $1.00 Unrealized
TWITTER INC 0.7%
Value ($000) $29,690 Shares 29,750,000 Est. Cost $0.97 Unrealized
VIAVI SOLUTIONS INC 0.7%
Value ($000) $29,669 Shares 26,174,000 Est. Cost $1.04 Unrealized
BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $29,515 Shares 265,263 Est. Cost $106.74 Unrealized
INSMED INC 0.6%
Value ($000) $28,206 Shares 25,839,000 Est. Cost $0.88 Unrealized
DTE ENERGY CO 0.6%
Value ($000) $28,163 Shares 618,083 Est. Cost $51.36 Unrealized
SOUTHERN CO 0.6%
Value ($000) $27,166 Shares 582,811 Est. Cost $53.51 Unrealized
MERITOR INC 0.6%
Value ($000) $26,840 Shares 25,648,000 Est. Cost $0.95 Unrealized
PLURALSIGHT INC 0.6%
Value ($000) $26,451 Shares 29,781,000 Est. Cost $0.89 Unrealized
OSI SYSTEMS INC 0.6%
Value ($000) $24,999 Shares 24,717,000 Est. Cost $0.93 Unrealized
WORKIVA INC 0.5%
Value ($000) $24,301 Shares 24,275,000 Est. Cost $1.00 Unrealized
SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $23,673 Shares 11,418,000 Est. Cost $1.56 Unrealized
INTERCEPT PHARMAS 0.5%
Value ($000) $23,479 Shares 28,978,000 Est. Cost $0.94 Unrealized
SQUARE INC 0.5%
Value ($000) $22,376 Shares 10,359,000 Est. Cost $1.18 Unrealized
NEXTERA ENERGY INC 0.5%
Value ($000) $21,936 Shares 402,739 Est. Cost $50.29 Unrealized
INNOVIVA INC 0.5%
Value ($000) $21,647 Shares 22,500,000 Est. Cost $1.03 Unrealized
AMERICAN ELECTRIC POWER 0.5%
Value ($000) $21,013 Shares 427,276 Est. Cost $49.18 Unrealized
CHANGE HEALTHCARE INC 0.5%
Value ($000) $20,499 Shares 386,526 Est. Cost $45.68 Unrealized
FIREEYE INC 0.4%
Value ($000) $19,947 Shares 20,500,000 Est. Cost $0.94 Unrealized
NUVASIVE INC 0.4%
Value ($000) $19,779 Shares 19,195,000 Est. Cost $1.15 Unrealized
ZYNGA INC 0.4%
Value ($000) $19,072 Shares 15,027,000 Est. Cost $1.29 Unrealized
NUTANIX INC 0.4%
Value ($000) $17,359 Shares 18,438,000 Est. Cost $0.94 Unrealized
LIVEPERSON INC 0.4%
Value ($000) $17,020 Shares 11,142,000 Est. Cost $1.24 Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $16,844 Shares 3,585,000 Est. Cost $4.21 Unrealized
BENEFITFOCUS INC 0.4%
Value ($000) $16,689 Shares 20,538,000 Est. Cost $0.86 Unrealized
CONMED CORP 0.4%
Value ($000) $16,207 Shares 14,424,000 Est. Cost $0.93 Unrealized
PACIRA BIOSCIENCES INC 0.4%
Value ($000) $15,956 Shares 13,920,000 Est. Cost $0.94 Unrealized
OKTA INC 0.4%
Value ($000) $15,884 Shares 11,990,000 Est. Cost $1.32 Unrealized
REDWOOD TRUST INC 0.3%
Value ($000) $15,099 Shares 16,499,000 Est. Cost $1.01 Unrealized
REALPAGE INC 0.3%
Value ($000) $14,909 Shares 14,430,000 Est. Cost $1.08 Unrealized
AMERICAN AIRLINES GROUP 0.3%
Value ($000) $14,484 Shares 15,590,000 Est. Cost $0.93 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $14,294 Shares 328,351 Est. Cost $44.01 Unrealized
VIAVI SOLUTIONS INC 0.3%
Value ($000) $14,260 Shares 12,811,000 Est. Cost $1.12 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $14,097 Shares 10,944,000 Est. Cost $1.07 Unrealized
NEW MOUNTAIN FINANCE COR 0.3%
Value ($000) $13,844 Shares 13,788,000 Est. Cost $1.03 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $13,689 Shares 17,343,000 Est. Cost $1.03 Unrealized
ENVESTNET INC 0.3%
Value ($000) $13,340 Shares 10,393,000 Est. Cost $1.22 Unrealized
ASSURANT INC 0.3%
Value ($000) $13,131 Shares 110,919 Est. Cost $108.79 Unrealized
INTERCEPT PHARMAS 0.3%
Value ($000) $12,963 Shares 18,604,000 Est. Cost $0.92 Unrealized
BLACKSTONE MORTGAGE TR 0.3%
Value ($000) $12,573 Shares 13,119,000 Est. Cost $0.99 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $12,457 Shares 7,194,000 Est. Cost $1.17 Unrealized
BLACKROCK TCP CAP CORP 0.3%
Value ($000) $11,808 Shares 11,762,000 Est. Cost $1.03 Unrealized
INTL FLAVOR & FRAGRANCES 0.3%
Value ($000) $11,725 Shares 263,350 Est. Cost $52.09 Unrealized
RETROPHIN INC 0.3%
Value ($000) $11,514 Shares 13,414,000 Est. Cost $0.84 Unrealized
II-VI INC 0.3%
Value ($000) $11,349 Shares 10,041,000 Est. Cost $1.10 Unrealized
QTS REALTY TRUST INC 0.2%
Value ($000) $11,048 Shares 77,584 Est. Cost $106.82 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $10,908 Shares 7,605,000 Est. Cost $0.89 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $10,580 Shares 5,956,000 Est. Cost $0.96 Unrealized
ENERGIZER HOLDINGS INC 0.2%
Value ($000) $10,092 Shares 119,756 Est. Cost $93.42 Unrealized
INSIGHT ENTERPRS 0.2%
Value ($000) $9,047 Shares 8,608,000 Est. Cost $1.05 Unrealized
ETSY INC 0.2%
Value ($000) $8,307 Shares 5,284,000 Est. Cost $1.57 Unrealized
IONIS PHARMACEUTICALS IN 0.2%
Value ($000) $8,064 Shares 7,777,000 Est. Cost $1.03 Unrealized
PG&E CORP 0.2%
Value ($000) $7,548 Shares 77,073 Est. Cost $97.93 Unrealized
Q2 HOLDINGS INC 0.2%
Value ($000) $7,234 Shares 5,900,000 Est. Cost $1.14 Unrealized
ALTAIR ENGINEERING INC 0.2%
Value ($000) $7,211 Shares 6,500,000 Est. Cost $1.07 Unrealized
ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $7,003 Shares 156,726 Est. Cost $39.33 Unrealized
WEIBO CORP 0.1%
Value ($000) $6,757 Shares 7,100,000 Est. Cost $0.94 Unrealized
ALTERYX INC 0.1%
Value ($000) $6,670 Shares 6,673,000 Est. Cost $1.00 Unrealized
NEUROCRINE BIOSCIENCES 0.1%
Value ($000) $6,536 Shares 4,733,000 Est. Cost $1.40 Unrealized
J2 GLOBAL COMMUNICATIONS 0.1%
Value ($000) $6,496 Shares 5,664,000 Est. Cost $1.20 Unrealized
TESLA INC 0.1%
Value ($000) $5,976 Shares 1,004,000 Est. Cost $0.98 Unrealized
PRA GROUP INC 0.1%
Value ($000) $5,887 Shares 5,382,000 Est. Cost $0.98 Unrealized
BLACKSTONE MORTGAGE TR 0.1%
Value ($000) $5,771 Shares 5,982,000 Est. Cost $1.02 Unrealized
JOYY INC 0.1%
Value ($000) $5,467 Shares 5,040,000 Est. Cost $1.10 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,196 Shares 50,000 Est. Cost $82.68 Unrealized +4.3%
EVOLENT HEALTH INC 0.1%
Value ($000) $5,034 Shares 6,392,000 Est. Cost $0.69 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $4,905 Shares 5,405,000 Est. Cost $0.86 Unrealized
KAMAN CORP 0.1%
Value ($000) $4,414 Shares 4,454,000 Est. Cost $1.05 Unrealized
RAMBUS INC 0.1%
Value ($000) $4,208 Shares 4,008,000 Est. Cost $0.97 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $4,115 Shares 25,000 Est. Cost $120.95 Unrealized +10.2%
LAM RESEARCH CORP 0.1%
Value ($000) $3,981 Shares 12,000 Est. Cost $331.75 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $3,863 Shares 2,762,000 Est. Cost $1.41 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,729 Shares 25,000 Est. Cost $126.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,597 Shares 35,000 Est. Cost $46.84 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,504 Shares 40,000 Est. Cost $71.23 Unrealized +7.1%
COLFAX CORP 0.1%
Value ($000) $3,362 Shares 25,000 Est. Cost $134.48 Unrealized
NOVELLUS SYSTEMS INC 0.1%
Value ($000) $3,357 Shares 322,000 Est. Cost $5.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,254 Shares 150,000 Est. Cost $21.22 Unrealized 0.0%
JOYY INC 0.1%
Value ($000) $3,251 Shares 3,000,000 Est. Cost $1.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,167 Shares 202,500 Est. Cost $13.50 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,000 Shares 15,000 Est. Cost $192.21 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $2,842 Shares 3,139,000 Est. Cost $0.90 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $2,804 Shares 75,936 Est. Cost $36.87 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.1%
Value ($000) $2,748 Shares 25,000 Est. Cost $88.70 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $2,550 Shares 1,750,000 Est. Cost $0.92 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,524 Shares 12,000 Est. Cost $200.75 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,489 Shares 30,000 Est. Cost $64.84 Unrealized +1.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $2,469 Shares 50,000 Est. Cost $38.72 Unrealized +5.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,333 Shares 50,000 Est. Cost $45.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,219 Shares 40,000 Est. Cost $21.09 Unrealized 0.0%
ADVENT CONVERTIBLE AND INCOME 0.0%
Value ($000) $2,114 Shares 153,048 Est. Cost $15.04 Unrealized
PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,006 Shares 625,000 Est. Cost $1.50 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,985 Shares 30,000 Est. Cost $66.17 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,969 Shares 10,000 Est. Cost $144.98 Unrealized +13.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,962 Shares 35,000 Est. Cost $43.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,870 Shares 15,000 Est. Cost $118.28 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,726 Shares 1,098,000 Est. Cost $1.36 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $1,499 Shares 1,330,000 Est. Cost $0.99 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,496 Shares 1,472,000 Est. Cost $1.02 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,064 Shares 737,000 Est. Cost $1.09 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $758 Shares 633,000 Est. Cost $1.17 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $672 Shares 13,000 Est. Cost $57.59 Unrealized 0.0%
RH 0.0%
Value ($000) $576 Shares 282,000 Est. Cost $1.08 Unrealized
RAPID7 INC 0.0%
Value ($000) $399 Shares 255,000 Est. Cost $1.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $304 Shares 4,000 Est. Cost $101.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $284 Shares 1,500 Est. Cost $180.85 Unrealized -7.7%
TELADOC HEALTH INC 0.0%
Value ($000) $237 Shares 58,000 Est. Cost $1.48 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $228 Shares 2,278 Est. Cost $101.20 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $194 Shares 76,000 Est. Cost $1.44 Unrealized
TWILIO INC 0.0%
Value ($000) $150 Shares 43,000 Est. Cost $1.99 Unrealized
DEXCOM INC 0.0%
Value ($000) $144 Shares 57,000 Est. Cost $1.48 Unrealized
DANAHER CORP 0.0%
Value ($000) $66 Shares 8,000 Est. Cost $3.09 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $25 Shares 4,000 Est. Cost Unrealized
BLOOMIN' BRANDS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 525 Est. Cost Unrealized