Advisors Capital Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.2T
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 47,378 | $10.1B | 0.32% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC | 150,945 | $9.8B | 0.31% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 68,674 | $9.7B | 0.31% | |
| 104 | VLOVALERO ENERGY CORP | 123,896 | $9.7B | 0.31% | |
| 105 | BNTXBIONTECH SE | 42,504 | $9.5B | 0.30% | |
| 106 | RITMNEW RESIDENTIAL INVT CORP | 875,637 | $9.3B | 0.29% | |
| 107 | QTWOQ2 HLDGS INC | 86,383 | $8.9B | 0.28% | |
| 108 | SPLKCHFSPLUNK INC | 60,928 | $8.8B | 0.28% | |
| 109 | NCNO*NCINO INC | 139,829 | $8.4B | 0.27% | |
| 110 | PRUPRUDENTIAL FINL INC | 81,262 | $8.3B | 0.26% | |
| 111 | NVSNNOVARTIS AG | 89,481 | $8.2B | 0.26% | |
| 112 | SESEA LTD | 29,700 | $8.2B | 0.26% | |
| 113 | NMFCNEW MTN FIN CORP | 614,865 | $8.1B | 0.26% | |
| 114 | MPCMARATHON PETE CORP | 130,812 | $7.9B | 0.25% | |
| 115 | AMZNAMAZON COM INC | 2,279 | $7.8B | 0.25% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 52,870 | $7.8B | 0.25% | |
| 117 | TMUST-MOBILE US INC | 53,071 | $7.7B | 0.24% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 36,654 | $7.5B | 0.24% | |
| 119 | FTAIEURFORTRESS TRANS INFRST INVS L | 222,098 | $7.5B | 0.24% | |
| 120 | DGXQUEST DIAGNOSTICS INC | 55,515 | $7.3B | 0.23% | |
| 121 | SWKSTANLEY BLACK & DECKER INC | 35,308 | $7.2B | 0.23% | |
| 122 | SYFSYNCHRONY FINANCIAL | 143,902 | $7.0B | 0.22% | |
| 123 | UTZUTZ BRANDS INC | 316,430 | $6.9B | 0.22% | |
| 124 | VEAVANGUARD TAX-MANAGED INTL FD | 132,964 | $6.8B | 0.22% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 29,841 | $6.8B | 0.21% | |
| 126 | QRVOQORVO INC | 34,322 | $6.7B | 0.21% | |
| 127 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,075,000 | $6.6B | 0.21% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 30,481 | $6.6B | 0.21% | |
| 129 | BWABORGWARNER INC | 135,109 | $6.6B | 0.21% | |
| 130 | —QTS RLTY TR INC | 84,178 | $6.5B | 0.21% | |
| 131 | SIXEURSIX FLAGS ENTMT CORP NEW | 148,700 | $6.4B | 0.20% | |
| 132 | DARDARLING INGREDIENTS INC | 94,143 | $6.4B | 0.20% | |
| 133 | CIENCIENA CORP | 110,380 | $6.3B | 0.20% | |
| 134 | LITELUMENTUM HLDGS INC | 75,598 | $6.2B | 0.20% | |
| 135 | EBAEBAY INC. | 87,795 | $6.2B | 0.20% | |
| 136 | BKUBANKUNITED INC | 141,843 | $6.1B | 0.19% | |
| 137 | —MFA FINL INC | 5,900,000 | $6.0B | 0.19% | |
| 138 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 204,733 | $5.8B | 0.18% | |
| 139 | GOOGLALPHABET INC | 2,387 | $5.8B | 0.18% | |
| 140 | GISGENERAL MLS INC | 95,278 | $5.8B | 0.18% | |
| 141 | BIDUNBAIDU INC | 27,868 | $5.7B | 0.18% | |
| 142 | MTGMGIC INVT CORP WIS | 417,621 | $5.7B | 0.18% | |
| 143 | BALLBALL CORP | 70,073 | $5.7B | 0.18% | |
| 144 | LENLENNAR CORP | 53,504 | $5.3B | 0.17% | |
| 145 | SUNSUNOCO LP/SUNOCO FIN CORP | 135,146 | $5.1B | 0.16% | |
| 146 | NEENEXTERA ENERGY INC | 67,937 | $5.0B | 0.16% | |
| 147 | S76STORE CAP CORP | 143,271 | $4.9B | 0.16% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 11,674 | $4.7B | 0.15% | |
| 149 | —NEW MTN FIN CORP | 4,166,000 | $4.4B | 0.14% | |
| 150 | GSBDGOLDMAN SACHS BDC INC | 222,038 | $4.4B | 0.14% | |
| 151 | PMT 5.5 11/01/24PENNYMAC CORP | 4,200,000 | $4.3B | 0.14% | |
| 152 | MPLXMPLX LP | 144,493 | $4.3B | 0.14% | |
| 153 | KIMKIMCO RLTY CORP | 190,682 | $4.0B | 0.13% | |
| 154 | VTVVANGUARD INDEX FDS | 28,893 | $4.0B | 0.13% | |
| 155 | GBDCGOLUB CAP BDC INC | 246,364 | $3.8B | 0.12% | |
| 156 | BACBK OF AMERICA CORP | 91,039 | $3.8B | 0.12% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 153,439 | $3.7B | 0.12% | |
| 158 | CRSPCRISPR THERAPEUTICS AG | 22,858 | $3.7B | 0.12% | |
| 159 | MAINMAIN STR CAP CORP | 89,596 | $3.7B | 0.12% | |
| 160 | RELXRELX PLC | 133,977 | $3.6B | 0.11% | |
| 161 | VGTVANGUARD WORLD FDS | 8,663 | $3.5B | 0.11% | |
| 162 | VVISA INC | 14,676 | $3.4B | 0.11% | |
| 163 | METAFACEBOOK INC | 9,797 | $3.4B | 0.11% | |
| 164 | TCPCBLACKROCK TCP CAPITAL CORP | 242,634 | $3.4B | 0.11% | |
| 165 | NMRKNEWMARK GROUP INC | 272,714 | $3.3B | 0.10% | |
| 166 | VOVANGUARD INDEX FDS | 13,768 | $3.3B | 0.10% | |
| 167 | SPYSPDR S&P 500 ETF TR | 7,627 | $3.3B | 0.10% | |
| 168 | VEEVVEEVA SYS INC | 10,386 | $3.2B | 0.10% | |
| 169 | FRTEURFEDERAL RLTY INVT TR | 27,531 | $3.2B | 0.10% | |
| 170 | VRSKVERISK ANALYTICS INC | 18,150 | $3.2B | 0.10% | |
| 171 | CAPLCROSSAMERICA PARTNERS LP | 164,693 | $3.1B | 0.10% | |
| 172 | NMI1EURKIRKLAND LAKE GOLD LTD | 77,352 | $3.0B | 0.09% | |
| 173 | NKENIKE INC | 19,273 | $3.0B | 0.09% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 54,365 | $3.0B | 0.09% | |
| 175 | CTLTEURCATALENT INC | 26,712 | $2.9B | 0.09% | |
| 176 | AVTRAVANTOR INC | 81,208 | $2.9B | 0.09% | |
| 177 | OBDCOWL ROCK CAPITAL CORPORATION | 195,814 | $2.8B | 0.09% | |
| 178 | —APOLLO COML REAL EST FIN INC | 2,765,000 | $2.8B | 0.09% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 36,207 | $2.7B | 0.09% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,464 | $2.7B | 0.08% | |
| 181 | LRCXEURLAM RESEARCH CORP | 4,083 | $2.7B | 0.08% | |
| 182 | CCBCOASTAL FINL CORP WA | 92,635 | $2.6B | 0.08% | |
| 183 | AVLRUSDAVALARA INC | 15,194 | $2.5B | 0.08% | |
| 184 | SPYGSPDR SER TR | 38,871 | $2.4B | 0.08% | |
| 185 | WSOWATSCO INC | 8,527 | $2.4B | 0.08% | |
| 186 | NVDANVIDIA CORPORATION | 2,996 | $2.4B | 0.08% | |
| 187 | WHRWHIRLPOOL CORP | 10,688 | $2.3B | 0.07% | |
| 188 | IVVISHARES TR | 5,393 | $2.3B | 0.07% | |
| 189 | PEPPEPSICO INC | 15,338 | $2.3B | 0.07% | |
| 190 | RBCRBC BEARINGS INC | 11,363 | $2.3B | 0.07% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.1B | 0.07% | |
| 192 | —TWO HBRS INVT CORP | 1,939,000 | $2.0B | 0.06% | |
| 193 | BLBLACKLINE INC | 17,432 | $1.9B | 0.06% | |
| 194 | VIRTVIRTU FINL INC | 70,022 | $1.9B | 0.06% | |
| 195 | JLLJONES LANG LASALLE INC | 9,842 | $1.9B | 0.06% | |
| 196 | PJTPJT PARTNERS INC | 26,866 | $1.9B | 0.06% | |
| 197 | ATRCATRICURE INC | 24,016 | $1.9B | 0.06% | |
| 198 | LAMRLAMAR ADVERTISING CO NEW | 18,031 | $1.9B | 0.06% | |
| 199 | PNNTPENNANTPARK INVT CORP | 279,761 | $1.9B | 0.06% | |
| 200 | VYMVANGUARD WHITEHALL FDS | 17,145 | $1.8B | 0.06% |