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| Name: |
ADVENT CAPITAL MANAGEMENT /DE/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
10 |
New |
$190.51 |
$3,402,000 |
20,000 |
0.48% |
3,402,000 |
20,000 |
0.001 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
11 |
New |
$47.66 |
$3,383,000 |
65,000 |
0.47% |
3,383,000 |
65,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
New |
$50.45 |
$3,193,000 |
75,000 |
0.45% |
3,193,000 |
75,000 |
0.005 |
Copper |
|
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NEE |
NextEra Energy |
13 |
New |
$70.14 |
$3,037,000 |
50,000 |
0.43% |
3,037,000 |
50,000 |
0.003 |
Electric Utilities |
|
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PFE |
Pfizer Inc |
14 |
New |
$27.81 |
$2,879,000 |
100,000 |
0.4% |
2,879,000 |
100,000 |
0.002 |
Drug Manufacturers - ... |
|
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GOOG |
Alphabet Inc |
15 |
New |
$168.99 |
$2,819,000 |
20,000 |
0.4% |
2,819,000 |
20,000 |
0 |
Search Engines & Info... |
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CRM |
Salesforce.com Inc |
16 |
New |
$273.66 |
$2,631,000 |
10,000 |
0.37% |
2,631,000 |
10,000 |
0.001 |
Internet Software & S... |
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BA |
Boeing Co |
17 |
New |
$179.79 |
$2,607,000 |
10,000 |
0.37% |
2,607,000 |
10,000 |
0.002 |
Aerospace/Defense - M... |
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BBWI |
Bath & Body Works, Inc |
18 |
New |
$45.97 |
$2,590,000 |
60,000 |
0.36% |
2,590,000 |
60,000 |
0.023 |
Apparel Stores |
|
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BBY |
Best Buy Co Inc |
19 |
New |
$74.47 |
$2,348,000 |
30,000 |
0.33% |
2,348,000 |
30,000 |
0.012 |
Electronics Stores |
|
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CPA |
Copa Holdings SA |
20 |
New |
$100.75 |
$2,126,000 |
20,000 |
0.3% |
2,126,000 |
20,000 |
0.059 |
Regional Airlines |
|
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ENPH |
Enphase Energy, Inc. |
21 |
New |
$114.20 |
$1,982,000 |
15,000 |
0.28% |
1,982,000 |
15,000 |
0.012 |
Semiconductor Equipme... |
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CB |
Chubb Ltd (ACE Ltd) |
22 |
New |
$248.54 |
$1,808,000 |
8,000 |
0.25% |
1,808,000 |
8,000 |
0.002 |
Property & Casualty I... |
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LYV |
Live Nation Inc |
24 |
New |
$94.66 |
$1,591,000 |
17,000 |
0.22% |
1,591,000 |
17,000 |
0.008 |
Business Services |
|
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DKS |
Dicks Sporting Goods Inc |
25 |
New |
$202.74 |
$1,470,000 |
10,000 |
0.21% |
1,470,000 |
10,000 |
0.011 |
Sporting Goods Stores |
|
|
SRPT |
Sarepta Therapeutics Inc |
26 |
New |
$133.66 |
$1,350,000 |
14,000 |
0.19% |
1,350,000 |
14,000 |
0.017 |
Drug Manufacturers - ... |
|
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MIRM |
Mirum Pharmaceuticals, Inc. |
29 |
New |
$0.00 |
$508,000 |
17,200 |
0.07% |
508,000 |
17,200 |
0.047 |
N/A |
|
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KKR |
KKR Financial Holdings LLC |
31 |
New |
$95.01 |
$3,000 |
40 |
0% |
3,000 |
40 |
0 |
Asset Management |
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