Advent Capital Management New Holdings in Q3 2024

Advent Capital Management

  • $155 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WHR
Whirlpool Corp

Consumer Cyclical
28K
New
$90.25 - $112.34 $2.53M - $3.15M
28K $3M
VLO
Valero Energy Corp

Energy
20K
New
$132.81 - $163.48 $2.66M - $3.27M
20K $2.7M
ETN
Eaton Corp PLC

Industrials
8K
New
$272.52 - $333.02 $2.18M - $2.66M
8K $2.65M
AVGO
Broadcom Inc.

Technology
15K
New
$136.27 - $1745.86 $2.04M - $26.2M
15K $2.59M
EQT
Eqt Corp

Energy
70K
New
$30.21 - $37.21 $2.11M - $2.6M
70K $2.57M
TTWO
Take Two Interactive Software Inc

Communication Services
16K
New
$135.67 - $161.71 $2.17M - $2.59M
16K $2.46M
BA
Boeing CO

Industrials
15K
New
$152.04 - $190.6 $2.28M - $2.86M
15K $2.28M
MSFT
Microsoft Corp

Technology
5K
New
$395.15 - $467.56 $1.98M - $2.34M
5K $2.15M
X
United States Steel Corp

Basic Materials
50K
New
$29.38 - $42.28 $1.47M - $2.11M
50K $1.77M
FANG
Diamondback Energy, Inc.

Energy
10K
New
$168.46 - $210.94 $1.68M - $2.11M
10K $1.72M
LRCX
Lam Research Corp

Technology
1.5K
New
$731.56 - $1127.3 $1.1M - $1.69M
1.5K $1.22M
PINS
Pinterest, Inc.

Communication Services
30K
New
$28.66 - $43.51 $860K - $1.31M
30K $971K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2K
New
$320.55 - $412.94 $641K - $826K
2K $778K
ITRI
Itron, Inc.

Technology
7.05K
New
$94.52 - $108.09 $666K - $762K
7.05K $752K
CNK
Cinemark Holdings, Inc.

Communication Services
23.3K
New
$20.78 - $28.78 $484K - $670K
23.3K $648K
MRK
Merck & Co., Inc.

Healthcare
5K
New
$111.15 - $128.97 $556K - $645K
5K $567K
HCAT
Health Catalyst, Inc.

Healthcare
65K
New
$5.48 - $8.83 $356K - $574K
65K $529K
ANIP
Ani Pharmaceuticals Inc

Healthcare
8.55K
New
$54.33 - $65.72 $464K - $562K
8.55K $509K
VRT
Vertiv Holdings CO

Industrials
5K
New
$86.66 - $86.66 $433K - $433K
5K $433K
IONS
Ionis Pharmaceuticals Inc

Healthcare
10K
New
$40.06 - $51.86 $401K - $519K
10K $400K
PENN
Penn National Gaming Inc

Consumer Cyclical
17.2K
New
$16.97 - $20.77 $293K - $358K
17.2K $325K
DXCM
Dexcom Inc

Healthcare
2.61K
New
$64.0 - $116.06 $167K - $302K
2.61K $174K
AMCX
Amc Networks Inc.

Communication Services
14.5K
New
$7.42 - $11.13 $108K - $161K
14.5K $125K
SMCI
Super Micro Computer, Inc.

Technology
88
New
$386.46 - $909.96 $34K - $80.1K
88 $36K
WOLF
Wolfspeed, Inc.

Technology
2.6K
New
$7.6 - $24.99 $19.8K - $65K
2.6K $25K
Etsy Inc
2.12M
New
N/A
2.12M $0
Centerpoint Energy Inc
92.1M
New
N/A
92.1M $0
Cracker Barrel Old Count
1.06M
New
N/A
1.06M $0
Pagaya Technologies LTD
70K
New
N/A
70K $0
Bofa Finance LLC
22.8M
New
N/A
22.8M $0
United States Steel Corp
1.5M
New
N/A
1.5M $0
Bitdeer Technologies Grp
1.41M
New
N/A
1.41M $0
American Water Capital C
54.3M
New
N/A
54.3M $0
Air Transport Services G
27.3M
New
N/A
27.3M $0
Ascendis Pharma A/S
7.52M
New
N/A
7.52M $0
Akamai Technologies Inc
89.5M
New
N/A
89.5M $0
Halozyme Therapeutics In
20M
New
N/A
20M $0
Herbalife LTD
16.9M
New
N/A
16.9M $0
Livent Corp
2.96M
New
N/A
2.96M $0
Xometry Inc
3.52M
New
N/A
3.52M $0
Workiva Inc
14.7M
New
N/A
14.7M $0
Vishay Intertechnology
18.5M
New
N/A
18.5M $0
Travere Therapeutics Inc
3.88M
New
N/A
3.88M $0
Seagate Hdd Cayman
8.94M
New
N/A
8.94M $0
Redfin Corp
4.57M
New
N/A
4.57M $0
Pros Holdings Inc
2.12M
New
N/A
2.12M $0
Tetra Tech Inc
3.76M
New
N/A
3.76M $0
Pennymac Corp
3.51M
New
N/A
3.51M $0
Pdd Holdings Inc
9M
New
N/A
9M $0
Activity Summary
Buys All Purchases 99 New Holdings 53 Increased Positions 46 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 11 Puts 15
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