13F HOLDINGS REPORT
ADVENT CAPITAL MANAGEMENT /DE/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052942
Total Value
$4.30B
Positions
201
Other Managers
2
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 060505682 | 179,401 | $200.0M | 4.65% |
| 2 | WELLS FARGO & COMPANY | 949746804 | 179,122 | $200.0M | 4.65% |
| 3 | SOUTHWEST AIRLINES CO | 844741BG2 | 153,799,000 | $153.2M | 3.56% |
| 4 | AFFIRM HOLDINGS INC | AFRM | 135,774,000 | $102.0M | 2.37% |
| 5 | BOOKING HOLDINGS INC | BKNG | 55,428,000 | $92.8M | 2.16% |
| 6 | PIONEER NATURAL RESOURCE | 723787AP2 | 33,959,000 | $83.3M | 1.94% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,033,987 | $76.8M | 1.79% |
| 8 | DISH NETWORK CORP | 25470MAF6 | 110,354,000 | $74.2M | 1.73% |
| 9 | SNAP INC | SNAP | 81,051,000 | $71.3M | 1.66% |
| 10 | HALOZYME THERAPEUTICS IN | HALO | 74,353,000 | $69.8M | 1.62% |
| 11 | EQT CORP | EQT | 24,947,000 | $69.4M | 1.61% |
| 12 | NCL CORPORATION LTD | 62886HBD2 | 81,006,000 | $67.4M | 1.57% |
| 13 | SHIFT4 PAYMENTS INC | 82452JAB5 | 66,397,000 | $65.7M | 1.53% |
| 14 | DIGITALOCEAN HOLDINGS | DOCN | 85,164,000 | $65.5M | 1.52% |
| 15 | DRAFTKINGS HOLDINGS INC | DKNG | 78,481,000 | $60.2M | 1.40% |
| 16 | PELOTON INTERACTIVE INC | PTON | 78,658,000 | $59.6M | 1.39% |
| 17 | JETBLUE AIRWAYS CORP | JBLU | 74,905,000 | $58.3M | 1.36% |
| 18 | EXACT SCIENCES CORP | 30063PAC9 | 64,753,000 | $56.2M | 1.31% |
| 19 | BILL HOLDINGS INC | BILL | 53,478,000 | $54.0M | 1.26% |
| 20 | ALTERYX INC | 02156BAF0 | 60,143,000 | $53.6M | 1.25% |
| 21 | EXPEDIA GROUP INC | EXPE | 59,242,000 | $51.8M | 1.20% |
| 22 | BLOCK INC | BSQKZ | 52,997,000 | $49.4M | 1.15% |
| 23 | UNITY SOFTWARE INC | U | 60,586,000 | $48.3M | 1.12% |
| 24 | SOLAR EDGE TECHNOLOGIES | SEDG | 52,227,000 | $47.9M | 1.11% |
| 25 | JAZZ INVESTMENTS I LTD | 472145AF8 | 46,124,000 | $47.2M | 1.10% |
| 26 | ENPHASE ENERGY INC | ENPH | 56,293,000 | $46.9M | 1.09% |
| 27 | SAREPTA THERAPEUTICS INC | SRPT | 41,435,000 | $46.5M | 1.08% |
| 28 | OMNICELL INC | OMCL | 51,103,000 | $46.3M | 1.08% |
| 29 | WAYFAIR INC | W | 55,105,000 | $45.3M | 1.05% |
| 30 | INSULET CORPORATION | PODD | 45,751,000 | $45.0M | 1.05% |
| 31 | APOLLO GLOBAL MANAGEMENT | 03769M304 | 807,500 | $44.4M | 1.03% |
| 32 | ALNYLAM PHARMACEUTICALS | ALNY | 47,689,000 | $44.2M | 1.03% |
| 33 | SPLUNK INC | 848637AF1 | 44,421,000 | $42.1M | 0.98% |
| 34 | BENTLEY SYSTEMS INC | BSY | 43,199,000 | $41.9M | 0.97% |
| 35 | NUTANIX INC | NTNX | 45,335,000 | $40.7M | 0.95% |
| 36 | BIOMARIN PHARMACEUTICAL | BMRN | 39,812,000 | $39.6M | 0.92% |
| 37 | SHIFT4 PAYMENTS INC | 82452JAD1 | 44,804,000 | $38.5M | 0.90% |
| 38 | SNAP INC | SNAP | 52,137,000 | $36.2M | 0.84% |
| 39 | ETSY INC | ETSY | 43,449,000 | $35.0M | 0.81% |
| 40 | REALOGY GROUP/CO-ISSUER | 75606DAP6 | 45,539,000 | $34.8M | 0.81% |
| 41 | HAEMONETICS CORP | HAE | 39,904,000 | $34.8M | 0.81% |
| 42 | NICE LTD | NCSYF | 38,371,000 | $34.7M | 0.81% |
| 43 | ZIFF DAVIS INC | ZD | 37,459,000 | $34.6M | 0.81% |
| 44 | PALO ALTO NETWORKS | PANW | 13,877,000 | $32.8M | 0.76% |
| 45 | ZSCALER INC. | ZS | 26,911,000 | $32.5M | 0.75% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 30,873,000 | $32.3M | 0.75% |
| 47 | BRIDGEBIO PHARMA INC | BBIO | 33,421,000 | $32.1M | 0.75% |
| 48 | BLACKLINE INC | BL | 36,965,000 | $32.0M | 0.74% |
| 49 | MICROSTRATEGY INC | 594972AE1 | 44,999,000 | $31.8M | 0.74% |
| 50 | SPIRIT AIRLINES INC | 848577AB8 | 37,595,000 | $31.4M | 0.73% |
| 51 | OKTA INC | OKTA | 33,993,000 | $29.8M | 0.69% |
| 52 | TELADOC HEALTH INC | TDOC | 36,641,000 | $29.4M | 0.68% |
| 53 | ZILLOW GROUP INC | Z | 28,440,000 | $29.3M | 0.68% |
| 54 | GUARDANT HEALTH INC | GH | 42,290,000 | $29.3M | 0.68% |
| 55 | RAPID7 INC | RPD | 32,714,000 | $28.0M | 0.65% |
| 56 | EURONET WORLDWIDE INC | EEFT | 28,617,000 | $26.6M | 0.62% |
| 57 | BLOCK INC | BSQKZ | 34,882,000 | $26.4M | 0.61% |
| 58 | WESTERN DIGITAL CORP | WDC | 26,429,000 | $26.1M | 0.61% |
| 59 | CABLE ONE INC | CABO | 31,491,000 | $25.9M | 0.60% |
| 60 | CLOUDFLARE INC | NET | 30,066,000 | $25.7M | 0.60% |
| 61 | RINGCENTRAL INC | RNG | 30,164,000 | $25.5M | 0.59% |
| 62 | NEOGENOMICS INC | NEO | 25,499,000 | $23.9M | 0.56% |
| 63 | FORD MOTOR COMPANY | 345370CZ1 | 24,193,000 | $23.9M | 0.56% |
| 64 | CONMED CORP | CNMD | 24,731,000 | $23.7M | 0.55% |
| 65 | VERINT SYSTEMS INC | 92343XAC4 | 27,232,000 | $23.4M | 0.54% |
| 66 | CONFLUENT INC | 20717MAB9 | 27,900,000 | $22.9M | 0.53% |
| 67 | FIVE9 INC | FIVN | 24,277,000 | $22.7M | 0.53% |
| 68 | EVOLENT HEALTH INC | EVH | 20,877,000 | $22.3M | 0.52% |
| 69 | BENTLEY SYSTEMS | BSY | 25,455,000 | $22.1M | 0.51% |
| 70 | BRIDGEBIO PHARMA INC | BBIO | 29,488,000 | $22.1M | 0.51% |
| 71 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | 11,141,000 | $22.0M | 0.51% |
| 72 | TYLER TECHNOLOGIES INC | 902252AB1 | 22,622,000 | $22.0M | 0.51% |
| 73 | WOLFSPEED INC | WOLF | 30,177,000 | $20.5M | 0.48% |
| 74 | WAYFAIR INC | W | 16,569,000 | $20.0M | 0.47% |
| 75 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 23,968,000 | $20.0M | 0.47% |
| 76 | LUMENTUM HOLDINGS INC | LITE | 26,897,000 | $19.7M | 0.46% |
| 77 | DATADOG INC | DDOG | 16,250,000 | $19.2M | 0.45% |
| 78 | NEOGENOMICS INC | NEO | 25,679,000 | $18.5M | 0.43% |
| 79 | LITHIUM AMERICAS AR | LAR | 25,258,000 | $18.4M | 0.43% |
| 80 | BIGCOMMERCE HOLDINGS INC | CMRC | 23,243,000 | $18.4M | 0.43% |
| 81 | FARFETCH LTD | 30744WAD9 | 33,392,000 | $17.9M | 0.42% |
| 82 | CYBERARK SOFTWARE LTD | 23248VAB1 | 15,396,000 | $17.8M | 0.41% |
| 83 | LUMENTUM HOLDINGS INC | LITE | 19,249,000 | $16.2M | 0.38% |
| 84 | PERFICIENT INC | 71375UAF8 | 19,992,000 | $16.1M | 0.37% |
| 85 | REDFIN CORP | 75737FAE8 | 27,481,000 | $16.1M | 0.37% |
| 86 | ZILLOW GROUP INC | Z | 13,315,000 | $16.0M | 0.37% |
| 87 | CHEESECAKE FACTORY (THE) | CAKE | 18,992,000 | $15.8M | 0.37% |
| 88 | SPLUNK INC | 848637AD6 | 14,651,000 | $15.8M | 0.37% |
| 89 | CABLE ONE INC | CABO | 20,838,000 | $15.6M | 0.36% |
| 90 | ITRON INC | ITRI | 17,992,000 | $15.6M | 0.36% |
| 91 | BOX INC | BXCAP | 13,873,000 | $15.0M | 0.35% |
| 92 | ENPHASE ENERGY INC | ENPH | 16,913,000 | $14.9M | 0.35% |
| 93 | NCL CORPORATION LTD | 62886HAX9 | 12,027,000 | $14.0M | 0.33% |
| 94 | CHART INDUSTRIES INC | 16115Q407 | 204,272 | $13.9M | 0.32% |
| 95 | MONGODB INC | MDB | 7,930,000 | $13.6M | 0.32% |
| 96 | NATIONAL VISION HOLDINGS | EYE | 13,927,000 | $13.4M | 0.31% |
| 97 | REDFIN CORP | 75737FAC2 | 15,853,000 | $13.1M | 0.30% |
| 98 | PAGERDUTY INC. | PD | 13,709,000 | $13.1M | 0.30% |
| 99 | BILL HOLDINGS INC | BILL | 15,050,000 | $12.3M | 0.29% |
| 100 | DEXCOM INC | DXCM | 12,644,000 | $12.0M | 0.28% |
| 101 | BLOOM ENERGY CORP | BE | 10,466,000 | $11.4M | 0.27% |
| 102 | UBER TECHNOLOGIES INC | UBER | 11,615,000 | $10.9M | 0.25% |
| 103 | EXACT SCIENCES CORP | 30063PAB1 | 11,752,000 | $10.7M | 0.25% |
| 104 | SPDR S&P 500 ETF Trust | SPY | 25,000 | $10.7M | 0.25% |
| 105 | AES CORP/THE | AES | 173,672 | $10.6M | 0.25% |
| 106 | PENN ENTERTAINMENT INC | PENN | 8,602,000 | $10.5M | 0.24% |
| 107 | ETSY INC | ETSY | 10,054,000 | $10.3M | 0.24% |
| 108 | ARES CAPITAL CORP | ARCC | 9,463,000 | $9.6M | 0.22% |
| 109 | ROYAL CARIBBEAN CRUISES | 780153BF8 | 8,379,000 | $9.5M | 0.22% |
| 110 | AMERICAN AIRLINES GROUP | AAL | 8,570,000 | $9.2M | 0.21% |
| 111 | ZTO EXPRESS KY INC | ZTOEF | 8,196,000 | $8.0M | 0.19% |
| 112 | CYTOKINETICS INC | CYTK | 9,100,000 | $7.8M | 0.18% |
| 113 | ENVISTA HOLDINGS CORP | NVST | 5,490,000 | $7.6M | 0.18% |
| 114 | BLACKSTONE MORTGAGE TR | 09257WAE0 | 8,398,000 | $7.5M | 0.17% |
| 115 | LYFT INC | LYFT | 8,034,000 | $7.4M | 0.17% |
| 116 | NATERA INC | NTRA | 5,424,000 | $7.2M | 0.17% |
| 117 | BURLINGTON STORES INC | BURL | 7,299,000 | $7.1M | 0.17% |
| 118 | COINBASE GLOBAL INC | COIN | 8,790,000 | $6.6M | 0.15% |
| 119 | ALTAIR ENGINEERING INC | 021369AC7 | 5,988,000 | $6.4M | 0.15% |
| 120 | NY COMMUNITY CAP TRUST V | FLG-PU | 169,060 | $6.2M | 0.14% |
| 121 | SEA LTD | SE | 6,421,000 | $6.2M | 0.14% |
| 122 | HALOZYME THERAPEUTICS IN | HALO | 6,769,000 | $5.7M | 0.13% |
| 123 | MIDDLEBY CORP | MIDD | 4,710,000 | $5.3M | 0.12% |
| 124 | RAPID7 INC | RPD | 4,999,000 | $5.1M | 0.12% |
| 125 | GUESS INC | 401617AD7 | 5,000,000 | $5.1M | 0.12% |
| 126 | AKAMAI TECHNOLOGIES INC | AKAM | 4,300,000 | $5.1M | 0.12% |
| 127 | CINEMARK HOLDINGS INC | CNK | 3,440,000 | $5.0M | 0.12% |
| 128 | DROPBOX INC | DBX | 4,730,000 | $4.5M | 0.10% |
| 129 | H WORLD GROUP LTD | HWLDF | 3,755,000 | $4.3M | 0.10% |
| 130 | IBM | INTR | 30,000 | $4.2M | 0.10% |
| 131 | DROPBOX INC | DBX | 4,384,000 | $4.2M | 0.10% |
| 132 | MGP INGREDIENTS INC | MGPI | 3,300,000 | $4.1M | 0.09% |
| 133 | Halliburton Co | HAL | 100,000 | $4.0M | 0.09% |
| 134 | INTEGRA LIFESCIENCES HLD | IART | 4,381,000 | $4.0M | 0.09% |
| 135 | REPLIGEN CORP | RGEN | 2,780,000 | $4.0M | 0.09% |
| 136 | Lennar Corp | LEN-B | 35,000 | $3.9M | 0.09% |
| 137 | BIOMARIN PHARMACEUTICAL | BMRN | 3,870,000 | $3.8M | 0.09% |
| 138 | COHERUS BIOSCIENCES INC | 19249HAB9 | 6,073,000 | $3.7M | 0.09% |
| 139 | PARSONS CORP | PSN | 2,791,000 | $3.6M | 0.08% |
| 140 | LUMENTUM HOLDINGS INC | LITE | 3,439,000 | $3.4M | 0.08% |
| 141 | NVIDIA Corp | NVDA | 7,500 | $3.3M | 0.08% |
| 142 | GUIDEWIRE SOFTWARE INC | GWRE | 3,200,000 | $3.3M | 0.08% |
| 143 | Simon Property Group Inc | 828806109 | 30,000 | $3.2M | 0.08% |
| 144 | Johnson Controls International | G51502105 | 60,000 | $3.2M | 0.07% |
| 145 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,280,000 | $3.2M | 0.07% |
| 146 | WINNEBAGO INDUSTRIES | 974637AB6 | 2,800,000 | $3.1M | 0.07% |
| 147 | Merck & Co Inc | MRK | 30,000 | $3.1M | 0.07% |
| 148 | Alibaba Group Holding Ltd | BBAAY | 35,000 | $3.0M | 0.07% |
| 149 | AbbVie Inc | ABBV | 20,000 | $3.0M | 0.07% |
| 150 | RH | RH | 11,000 | $2.9M | 0.07% |
| 151 | Snowflake Inc | SNOW | 19,000 | $2.9M | 0.07% |
| 152 | ARRAY TECHNOLOGIES INC | ARRY | 2,511,000 | $2.9M | 0.07% |
| 153 | Morgan Stanley | MS-PQ | 35,000 | $2.9M | 0.07% |
| 154 | RINGCENTRAL INC | RNG | 3,065,000 | $2.8M | 0.07% |
| 155 | Bank of America Corp | 060505104 | 100,000 | $2.7M | 0.06% |
| 156 | Advanced Micro Devices Inc | AMD | 25,000 | $2.6M | 0.06% |
| 157 | UPSTART HOLDINGS INC | UPST | 3,700,000 | $2.5M | 0.06% |
| 158 | Snowflake Inc | SNOW | 15,000 | $2.3M | 0.05% |
| 159 | Deere & Co | DE | 6,000 | $2.3M | 0.05% |
| 160 | PGIM Global High Yield Fund In | 69346J106 | 200,000 | $2.2M | 0.05% |
| 161 | INSMED INC | INSM | 2,150,000 | $2.1M | 0.05% |
| 162 | Eaton Corp PLC | ETN | 10,000 | $2.1M | 0.05% |
| 163 | Affirm Holdings Inc | AFRM | 100,000 | $2.1M | 0.05% |
| 164 | MARRIOTT VACATION WORLDW | VAC | 2,379,000 | $2.1M | 0.05% |
| 165 | First Trust High Yield Opportu | 33741Q107 | 150,000 | $2.0M | 0.05% |
| 166 | SNAP INC | SNAP | 2,100,000 | $1.9M | 0.05% |
| 167 | NRG ENERGY INC | NRG | 1,792,000 | $1.9M | 0.04% |
| 168 | Datadog Inc | DDOG | 20,000 | $1.8M | 0.04% |
| 169 | PNC Financial Services Group I | 693475105 | 13,000 | $1.6M | 0.04% |
| 170 | Frontier Group Holdings Inc | ULCC | 310,100 | $1.5M | 0.03% |
| 171 | LGI Homes Inc | LGIH | 15,000 | $1.5M | 0.03% |
| 172 | HERBALIFE LTD | HLF | 1,429,000 | $1.4M | 0.03% |
| 173 | MAKEMYTRIP LIMITED | MMYT | 1,145,000 | $1.3M | 0.03% |
| 174 | ConocoPhillips | COP | 10,000 | $1.2M | 0.03% |
| 175 | ALGONQUIN PWR & | 015857873 | 55,000 | $1.2M | 0.03% |
| 176 | SUNNOVA ENERGY INTL INC | 86745KAF1 | 1,780,000 | $1.2M | 0.03% |
| 177 | Altair Engineering Inc | 021369103 | 17,400 | $1.1M | 0.03% |
| 178 | Micron Technology Inc | MU | 15,000 | $1.0M | 0.02% |
| 179 | CONMED Corp | CNMD | 10,000 | $1.0M | 0.02% |
| 180 | UPWORK INC | UPWK | 1,174,000 | $969,163 | 0.02% |
| 181 | TJX Cos Inc/The | 872540109 | 10,000 | $888,800 | 0.02% |
| 182 | Transocean Ltd | RIG | 100,000 | $821,000 | 0.02% |
| 183 | SoFi Technologies Inc | SOFI | 100,000 | $799,000 | 0.02% |
| 184 | Farfetch Ltd | 30744W107 | 300,000 | $627,000 | 0.01% |
| 185 | POST HOLDINGS INC | POST | 549,000 | $547,079 | 0.01% |
| 186 | LIVE NATION ENTERTAINMEN | LYV | 330,000 | $337,743 | 0.01% |
| 187 | AIRBNB INC | ABNB | 351,000 | $309,758 | 0.01% |
| 188 | CARNIVAL CORP | CUKPF | 204,000 | $305,898 | 0.01% |
| 189 | SL Green Realty Corp | 78440X887 | 8,000 | $298,400 | 0.01% |
| 190 | Farfetch Ltd | 30744W107 | 100,000 | $209,000 | 0.00% |
| 191 | Farfetch Ltd | 30744W107 | 100,000 | $209,000 | 0.00% |
| 192 | VIAVI SOLUTIONS INC | VIAV | 157,000 | $154,056 | 0.00% |
| 193 | PERMIAN RESOURC OPTG LLC | PR | 58,000 | $137,495 | 0.00% |
| 194 | CUTERA INC | 232109AD0 | 216,000 | $127,310 | 0.00% |
| 195 | Q2 HOLDINGS INC | QTWO | 125,000 | $109,613 | 0.00% |
| 196 | Manchester United Plc | G5784H106 | 5,000 | $98,950 | 0.00% |
| 197 | Block Inc | BSQKZ | 2,100 | $92,946 | 0.00% |
| 198 | Farfetch Ltd | 30744W107 | 36,580 | $76,452 | 0.00% |
| 199 | GRAB HOLDINGS LTD - CL A | GRABW | 170,314 | $58,758 | 0.00% |
| 200 | NeoGenomics Inc | NEO | 4,500 | $55,350 | 0.00% |
| 201 | Bloom Energy Corp | BE | 35 | $464 | 0.00% |