Instuitional Investor - Advent Capital Management

Fund Profile
Filing Period:
Fund Name: Advent Capital Management
Portfolio Value $4,977,969,271
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 860,000 $586,451,200 11.78%
2. BAC 157,311 $196,973,067 3.96%
3. WFC 157,600 $191,804,296 3.85%
4. UBER 142,238,000 $184,945,457 3.72%
5. GPN 119,816,000 $108,378,571 2.18%