advent capital management /de/
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Contact Information
advent capital management /de/
30 BROAD STREET 30TH FLOOR
NEW YORK NY 10004
Business Phone: 2124821600 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $4,783,653,742 [1]Prior Market Value: $5,139,770,630 New Purchases: 39 stocks Additional Purchases: 81 stocks Sold out of: 66 stocks Reduced holdings in: 118 stocks Top 10 Holdings %: 6.31% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Bank of America Corporation Non 1.36% KeyCorp Non Cumulative Perp Con 0.63% STANLEY BLACK & DECKER, INC. 0.58% Alexandria Real Estate Equities Inc. 0.57% MetLife, Inc. 0.45% Major new positions on 03/31/2013 Stock % of Portfolio Theravance Inc. (PRN) 0.36% Radian Group Inc. (PRN) 0.26% INTERMUNE, INC. (PRN) 0.2% CLIFFS NAT RES INC. DEPO SHS REPSTG 0.18% Salesforce.com (PRN) 0.16%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Amgen Inc. (PRN) 0.94% US TREASURY NOTE 4 3/8 (PRN) 0.4% Interpublic Group of Companies, Inc. (PRN) 0.38% Kinross Gold Corporation (PRN) 0.2% DR Horton Inc. (PRN) 0.15% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-22 Form 13F-HR 2013-02-13 Form 13F-HR 2012-10-17 Form 13F-HR 2012-08-17 Form CORRESP 2012-04-27