ADVENT CAPITAL MANAGEMENT /DE/

Q3 2022 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
233
Total value ($000)
$5,516,818
Net value change ($000)
-137,343 (-2.4%)
New positions
15
Sold out positions
36
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
WFC 33,468 32.3%
APTV 8,842 78.5%
BAC 3,172 1.7%
ENPH 2,689 2954.9%
IBM 1,782 NEW
AQN 1,510 NEW
NOVAQ 949 NEW
AES 797 5.4%
Horizon Therapeutics Public Ltd Co 588 NEW
ARRY 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -50,930 -100.0%
SWK -33,466 -65.4%
AVGO -29,661 -100.0%
NEE -21,131 -74.8%
RBC -19,839 -100.0%
SO -19,485 -100.0%
DTE -16,516 -58.3%
DHR -9,968 -30.4%
AEP -9,089 -15.2%
Paramount Global -5,688 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,244 (1.5% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type