Advent-Capital-Management-De

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FTAI",
  null,
  null,
  "LYFT",
  null,
  null,
  null,
  null,
  "PCG",
  null,
  null,
  null,
  "BABA",
  "AFRM",
  "AVGO",
  "LOW",
  "GME",
  null,
  "ATEN",
  null,
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  "BA-PA",
  null,
  null,
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  "GE",
  null,
  null,
  "NOC",
  "SPY",
  "OGN",
  null,
  null,
  "TJX",
  null,
  "PMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "SRPT",
  null,
  null,
  null,
  null,
  "VLO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OPFI",
  "MTB",
  "SOFI",
  "LUMN",
  "PENN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "C",
  null,
  null,
  null,
  "FANG",
  "DXCM",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 208
Total Value: 4405479108
Accession Number: 0001140361-25-018377
Form Type: 13F-HR
CIK: advent-capital-management-de
Manager Name: Advent-Capital-Management-De

Data Enrichment

17% identified

36 identified172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

208 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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48251W500

Shares:1.1M

Value:$55.4M

% of Portfolio:1.3% ($55.4M/$4.4B)

682189AU9

Shares:—

Value:$53.8M

% of Portfolio:1.2% ($53.8M/$4.4B)

55087PAD6

Shares:—

Value:$48.4M

% of Portfolio:1.1% ($48.4M/$4.4B)

465741AN6

Shares:—

Value:$47.7M

% of Portfolio:1.1% ($47.7M/$4.4B)

90353TAJ9

Shares:—

Value:$47.2M

% of Portfolio:1.1% ($47.2M/$4.4B)

19260QAF4

Shares:—

Value:$46.8M

% of Portfolio:1.1% ($46.8M/$4.4B)

15189TBD8

Shares:—

Value:$45.3M

% of Portfolio:1.0% ($45.3M/$4.4B)

803607AD2

Shares:—

Value:$44.4M

% of Portfolio:1.0% ($44.4M/$4.4B)

009066AB7

Shares:—

Value:$42.8M

% of Portfolio:1.0% ($42.8M/$4.4B)

65339F663

Shares:890.5K

Value:$42.7M

% of Portfolio:1.0% ($42.7M/$4.4B)

Ares Management Corp

ARES-PB|03990B309

Shares:881.0K

Value:$42.2M

% of Portfolio:1.0% ($42.2M/$4.4B)

707569AU3

Shares:—

Value:$41.8M

% of Portfolio:0.9% ($41.8M/$4.4B)

57164YAF4

Shares:—

Value:$39.3M

% of Portfolio:0.9% ($39.3M/$4.4B)

86800UAB0

Shares:—

Value:$38.7M

% of Portfolio:0.9% ($38.7M/$4.4B)

76954AAB9

Shares:—

Value:$37.9M

% of Portfolio:0.9% ($37.9M/$4.4B)

04271TAB6

Shares:—

Value:$37.7M

% of Portfolio:0.9% ($37.7M/$4.4B)

08265TAB5

Shares:—

Value:$37.6M

% of Portfolio:0.9% ($37.6M/$4.4B)

87918AAF2

Shares:—

Value:$37.0M

% of Portfolio:0.8% ($37.0M/$4.4B)

94419LAP6

Shares:—

Value:$36.7M

% of Portfolio:0.8% ($36.7M/$4.4B)

19260QAB3

Shares:—

Value:$36.3M

% of Portfolio:0.8% ($36.3M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48251W500)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$55.4M	1.3% ($55.4M/$4.4B)	QoQ NEW(+$55.4M) YoY NEW(+$55.4M)
(cusip682189AU9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.8M	1.2% ($53.8M/$4.4B)	QoQ -16.00% (-$10.3M) YoY NEW(+$53.8M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.4M	1.1% ($48.4M/$4.4B)	QoQ NEW(+$48.4M) YoY NEW(+$48.4M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$47.7M	1.1% ($47.7M/$4.4B)	QoQ +12.56% (+$5.3M) YoY +155.41% (+$29.0M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$47.2M	1.1% ($47.2M/$4.4B)	QoQ -25.01% (-$15.7M) YoY -32.49% (-$22.7M)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.8M	1.1% ($46.8M/$4.4B)	QoQ NEW(+$46.8M) YoY NEW(+$46.8M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$45.3M	1.0% ($45.3M/$4.4B)	QoQ -47.32% (-$40.7M) YoY NEW(+$45.3M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$44.4M	1.0% ($44.4M/$4.4B)	QoQ -34.24% (-$23.1M) YoY -45.79% (-$37.5M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$42.8M	1.0% ($42.8M/$4.4B)	QoQ +9.13% (+$3.6M) YoY +14419.42% (+$42.5M)
(cusip65339F663)✕	890.5K	QoQ +27.66% (+193.0K) YoY NEW(+890.5K)	All Managers (Combined)	$42.7M	1.0% ($42.7M/$4.4B)	QoQ +25.96% (+$8.8M) YoY NEW(+$42.7M)
Ares Management Corp(ARES-PBcusip03990B309)	881.0K	QoQ +13.56% (-105.3K) YoY NEW(+881.0K)	All Managers (Combined)	$42.2M	1.0% ($42.2M/$4.4B)	QoQ -3.12% (-$1.4M) YoY NEW(+$42.2M)
(cusip707569AU3)✕	—	QoQ - YoY -	All Managers (Combined)	$41.8M	0.9% ($41.8M/$4.4B)	QoQ -5.71% (-$2.5M) YoY +202.47% (+$28.0M)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$39.3M	0.9% ($39.3M/$4.4B)	QoQ -38.09% (-$24.2M) YoY -42.25% (-$28.8M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.7M	0.9% ($38.7M/$4.4B)	QoQ NEW(+$38.7M) YoY NEW(+$38.7M)
(cusip76954AAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$37.9M	0.9% ($37.9M/$4.4B)	QoQ -20.42% (-$9.7M) YoY NEW(+$37.9M)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$37.7M	0.9% ($37.7M/$4.4B)	QoQ -21.24% (-$10.2M) YoY -38.43% (-$23.5M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$37.6M	0.9% ($37.6M/$4.4B)	QoQ +50.59% (+$12.6M) YoY -21.72% (-$10.4M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$37.0M	0.8% ($37.0M/$4.4B)	QoQ -3.10% (-$1.2M) YoY +18.49% (+$5.8M)
(cusip94419LAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$36.7M	0.8% ($36.7M/$4.4B)	QoQ -52.72% (-$41.0M) YoY +2.45% (+$881.2K)
(cusip19260QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$36.3M	0.8% ($36.3M/$4.4B)	QoQ -9.87% (-$4.0M) YoY +18.30% (+$5.6M)