Paul L Latronica - Managing Director and Portfolio Manager
Location
New York, NY
Holdings as of
30 Sep 2018
Value $
$4,804,315,000
Num holdings
288
Filing time
14 Nov 2018, 17:17:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WFCPRL, BOOKING HOLDINGS INC, CTRIP.COM INTL LTD, BACPRL, and SYNAPTICS INC.
Showing stock holdings,
see here
for options holdings
ADVENT CAPITAL MANAGEMENT /DE/ Q3 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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