ADVENT CAPITAL MANAGEMENT /DE/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ADVENT CAPITAL MANAGEMENT /DE/ | Institutional Filer | ▼ 21.87% | $3.38B | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BACPRL | BANK OF AMERICA CORP | — | 149K | $178.0M | 5.26% |
| 2 | NaN | UBER TECHNOLOGIES INC | — | 118.7M | $143.3M | 4.24% |
| 3 | NEEPRS | NEXTERA ENERGY INC | — | 1.9M | $109.5M | 3.24% |
| 4 | NaN | VENTAS REALTY LP | — | 61.9M | $92.9M | 2.75% |
| 5 | NaN | GLOBAL PAYMENTS INC | — | 100.3M | $88.7M | 2.62% |
| 6 | NaN | CMS ENERGY CORP | — | 74.2M | $85.0M | 2.51% |
| 7 | NaN | PPL CAPITAL FUNDING INC | — | 70.4M | $82.7M | 2.44% |
| 8 | KKRPRD | KKR & CO INC | — | 2.0M | $82.5M | 2.44% |
| 9 | APOPRA | APOLLO GLOBAL MANAGEMENT | — | 1.3M | $76.7M | 2.27% |
| 10 | NaN | DATADOG INC | — | 78.7M | $76.4M | 2.26% |
| 11 | NaN | AFFIRM HOLDINGS INC | — | 66.3M | $62.4M | 1.84% |
| 12 | SOMN | The Southern Company | — | 1.1M | $58.1M | 1.72% |
| 13 | BAPRA | BOEING CO/THE | — | 867K | $56.4M | 1.67% |
| 14 | NaN | AEROVIRONMENT INC | — | 57.3M | $56.2M | 1.66% |
| 15 | NaN | MERITAGE HOMES CORP | — | 52.8M | $51.5M | 1.52% |
Showing 1 to 15 of 203 holdings