Advent Capital Management /de/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001097278
- Manager Name
- Advent Capital Management /de/
Data Enrichment
17% identified36 identified172 unidentified
Holdings
208 positions
Manager:
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Page 8 of 11
30063PAC9
Shares:
0
Value:
$3.4B(-12.9%)
62886HBK6
Shares:
0
Value:
$3.4B
91879QAN9
Shares:
0
Value:
$3.3B(+2.1%)
594972887
Shares:
35818
Value:
$3.0B
70932AAF0
Shares:
0
Value:
$2.9B(-11.5%)
05464CAB7
Shares:
0
Value:
$2.8B
03209RAB9
Shares:
0
Value:
$2.7B
05988JAD5
Shares:
0
Value:
$2.7B(+0.8%)
89422GAA5
Shares:
0
Value:
$2.6B
697435AF2
Shares:
0
Value:
$2.6B
26210CAC8
Shares:
0
Value:
$2.6B(-0.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip30063PAC9)✕ | — | All Managers (Combined) | $3.4M | ||
Dexcom Inc(DXCMcusip252131107) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip62886HBK6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
Zoetis Inc.(ZTScusip98978V103) | 20.0K | YoY 0.00% (-0) | All Managers (Combined) | $3.3M | |
(cusip91879QAN9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
Netflix Inc(NFLXcusip64110L106) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| 16.0K | QoQ 0.00% (+0)YoY NEW(+16.0K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
(cusip594972887)✕ | 35.8K | QoQ NEW(+35.8K) YoY NEW(+35.8K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
Organon & Co.(OGNcusip68622V106) | 200.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.0M | |
(cusip70932AAF0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Eli Lilly & Co(LLYcusip532457108) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip05464CAB7)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) |
Eaton Corp Plc(ETNcusipG29183103) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip03209RAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip89422GAA5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip697435AF2)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) |
(cusip26210CAC8)✕ | — | All Managers (Combined) | $2.6M |