ADVENT CAPITAL MANAGEMENT /DE/
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,541,320
(-19.4%)
New positions
26
Sold out positions
51
Turnover %
98.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RTX | 55,749 | NEW |
| MET | 51,204 | NEW |
| ARE | 42,987 | NEW |
| KEY | 42,608 | NEW |
| AMG | 40,649 | NEW |
| CNP | 27,603 | NEW |
| SWK | 21,454 | NEW |
| D | 14,695 | NEW |
| SWK | 14,436 | NEW |
| NEE | 12,594 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Time Warner Cable | -21,789 | -100.0% |
| GM | -18,194 | -51.0% |
| VOD | -13,077 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -9,931 | -100.0% |
| GM | -7,720 | -100.0% |
| CSCO | -7,178 | -100.0% |
| DISH | -6,945 | -86.4% |
| BOOKING HLDGS INC | -6,314 | -48.4% |
| TIFFANY & CO | -6,151 | -56.3% |
| PLD | -5,834 | -78.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|