Advent Capital Management Closed Holding Positions

Advent Capital Management

  • $195 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Danaher Corp
Q1 2021 Filed on May 17, 2021
8,000
N/A
Novellus Systems Inc
Q1 2021 Filed on May 17, 2021
234,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
400
$204.68 - $353.34 $81.9K - $141K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 17, 2021
400
$66.36 - $85.12 $26.5K - $34K
Helix Energy Solutions
Q1 2021 Filed on May 17, 2021
7,000
N/A
Insight Enterprs
Q1 2021 Filed on May 17, 2021
7,704,000
N/A
Goldman Sachs Bdc Inc
Q1 2021 Filed on May 17, 2021
1,047,000
N/A
Intl Flavor & Fragrances
Q1 2021 Filed on May 17, 2021
201,338
N/A
Sabre Corp
Q1 2021 Filed on May 17, 2021
310
N/A
Ishares Msci Emerging Markets
Q1 2021 Filed on May 17, 2021
500
N/A
Weibo Corp
Q1 2021 Filed on May 17, 2021
36,000
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,520
$74.73 - $90.69 $338K - $410K
Southwest Airlines CO
Q4 2020 Filed on Feb 16, 2021
500
N/A
Freeport Mcmoran Inc
Q4 2020 Filed on Feb 16, 2021
525
N/A
Insulet Corporation
Q4 2020 Filed on Feb 16, 2021
76,000
N/A
Assurant Inc
Q4 2020 Filed on Feb 16, 2021
110,919
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
50,000
$47.96 - $54.84 $2.4M - $2.74M
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
2,278
N/A
Joyy Inc
Q4 2020 Filed on Feb 16, 2021
5,040,000
N/A
Qts Realty Trust Inc
Q4 2020 Filed on Feb 16, 2021
77,584
N/A
Joyy Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Energizer Holdings Inc
Q4 2020 Filed on Feb 16, 2021
119,756
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,000
$123.94 - $165.86 $1.86M - $2.49M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,000
$45.12 - $65.95 $587K - $857K
Intercept Pharmas
Q4 2020 Filed on Feb 16, 2021
18,604,000
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
1,004,000
N/A
Transocean Inc
Q3 2020 Filed on Nov 16, 2020
3,000
N/A
Quotient Technology Inc
Q3 2020 Filed on Nov 16, 2020
15,775,000
N/A
Spirit Realty Capital In
Q3 2020 Filed on Nov 16, 2020
33,201,000
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 16, 2020
5,894,000
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,000
$1107.76 - $1250.35 $2.22M - $2.5M
Pra Group Inc
Q3 2020 Filed on Nov 16, 2020
23,564,000
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Nov 16, 2020
8,060
$60.93 - $71.38 $491K - $575K
BDX
Becton Dickinson & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
84
$215.77 - $276.76 $18.1K - $23.2K
Helix Energy Solutions
Q3 2020 Filed on Nov 16, 2020
4,816,000
N/A
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
35,000
$118.89 - $147.68 $4.16M - $5.17M
Apple Inc
Q3 2020 Filed on Nov 16, 2020
155
N/A
Macy'S Inc
Q3 2020 Filed on Nov 16, 2020
1,000
N/A
Twitter Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
Alza Corp
Q3 2020 Filed on Nov 16, 2020
1,379,000
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,300
$291.16 - $323.7 $379K - $421K
Yandex Nv
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
Fireeye Inc
Q3 2020 Filed on Nov 16, 2020
6,000
N/A
Glaukos Corp
Q3 2020 Filed on Nov 16, 2020
100
N/A
Caesars Holdings Inc
Q3 2020 Filed on Nov 16, 2020
131,000
N/A
Starbucks Corp
Q3 2020 Filed on Nov 16, 2020
420
N/A
Crown Castle Intl Corp
Q3 2020 Filed on Nov 16, 2020
9,816
N/A
Ensco Jersey Finance LTD
Q3 2020 Filed on Nov 16, 2020
9,000
N/A
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