ADVENT CAPITAL MANAGEMENT /DE/ Information

30 BROAD STREET 30TH FLOOR, NEW YORK, New York, 10004, (212) 482-1600

Report Date: 03/31/2014

Position Statistics

Total Positions 107
New Positions 34
Increased Positions 49
Decreased Positions 54
Positions with Activity 103
Sold Out Positions 41
Total Mkt Value (in $ millions) 479

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.37%
Capital Goods 11.39%
Conglomerates
Consumer Cyclical 13.43%
Consumer/Non-Cyclical 0%
Energy 0.64%
Financial 22.88%
Healthcare 2.5%
Services 19.48%
Technology 4.55%
Transportation 2.59%
Utilities 12.13%

107 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM EQTY UNIT 53,457 53,457 New 1,668,971
UNITED TECHNOLOGIES CORP CORP UNIT 53,386 53,386 New 835,717
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 43,851 43,851 New 1,599,804
KEYCORP NEW PFD 7.75% SR A 42,956 42,956 New 327,757
AMG CAP TR II 5.15 CONV PFD 39,977 39,977 New 632,662
CENTERPOINT ENERGY INC NT EX SUB 2029 30,758 30,758 New 524,094
STANLEY BLACK & DECKER INC CORP UNIT 2013 22,432 22,432 New 199,611
GENERAL MTRS CO COM 19,304 19,304 New 508,665
STANLEY BLACK & DECKER INC CORP UNIT 14,987 14,987 New 113,972
DOMINION RES INC VA NEW CRP UNIT 2013 A 14,471 14,471 New 255,542
NEXTERA ENERGY INC CORP UNIT 12,921 12,921 New 205,033
YAHOO INC COM 11,282 11,282 New 318,435
HORNBECK OFFSHORE SVCS INC NEW COM 11,216 11,216 New 268,900
JPMORGAN CHASE & CO COM 8,327 7,769 1,392.31 149,231
INTEL CORP COM 7,138 -2,238 (23.87) 228,400
PRICELINE GRP INC COM NEW 6,866 6,866 New 5,651
HEALTH CARE REIT INC PFD PER CON I 6,726 6,726 New 116,052
LULULEMON ATHLETICA INC COM 6,427 6,108 1,916.38 160,000
WEYERHAEUSER CO PREF CONV SER A 6,134 6,134 New 108,530
SALESFORCE COM INC COM 5,866 5,866 New 108,200


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