StockScan > Holders > Advent Capital Management

Advent Capital Management's Portfolio and 13F Filing

Value: $48.54M
CIK: 0001097278
Phone: 212-482-1606
Address: 888 Seventh Avenue, 31st Floor, New York, NY (10019)
Latest 13F Filing: 2020-10-01
Advent Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Valero Energy Corporation VLO $162.39 N/A 50,000 $8,119,500 16.73%
2 Merck & Company, Inc. (new) MRK $130.76 N/A 56,500 $7,387,940 15.22%
3 AbbVie Inc. ABBV $162.93 N/A 35,000 $5,702,550 11.75%
4 AutoZone, Inc. AZO $2,820.83 N/A 2,000 $5,641,660 11.62%
5 Honeywell International Inc. HON $203.51 N/A 20,000 $4,070,200 8.38%
6 Union Pacific Corporation UNP $234.96 N/A 15,000 $3,524,400 7.26%
7 Medtronic plc. Ordinary Shares MDT $85.17 N/A 40,000 $3,406,800 7.02%
8 Coca-Cola Company (The) KO $62.91 N/A 50,000 $3,145,500 6.48%
9 Walmart Inc. WMT $65.15 N/A 35,000 $2,280,250 4.70%
10 Advent Claymore Convertible Sec AVK $12.10 N/A 153,048 $1,851,881 3.81%
11 AT&T Inc. T $17.27 N/A 100,000 $1,727,000 3.56%
12 UnitedHealth Group Incorporated UNH $523.55 N/A 1,300 $680,615 1.40%
13 SPDR Bloomberg Barclays Convert CWB $72.57 N/A 8,060 $584,914 1.20%
14 Constellation Brands, Inc. STZ $250.98 N/A 1,500 $376,470 0.78%
15 Gaming and Leisure Properties, GLPI $46.33 N/A 490 $22,702 0.05%
16 Becton Dickinson And Company BDX $234.86 N/A 84 $19,728 0.04%
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