ADVENT CAPITAL MANAGEMENT /DE/

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
248
Total value ($000)
$5,763,677
Net value change ($000)
+246,859 (4.5%)
New positions
11
Sold out positions
31
Turnover %
1891.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PIONEER NATURAL RESOURCES CO 4,431 NEW
HAL 3,935 NEW
PH 3,783 NEW
LOW 2,989 NEW
VZ 2,955 NEW
GOOGL 2,662 NEW
ASML 2,459 NEW
ABBV 2,424 NEW
OXY 1,921 156.3%
KEY 1,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -189,387 -100.0%
WFC -137,053 -100.0%
NEE -71,877 -100.0%
KKR -67,984 -100.0%
NI -61,006 -100.0%
AEP -50,902 -100.0%
BSX -23,942 -100.0%
DHR -22,821 -100.0%
APTV -20,107 -100.0%
SWK -17,668 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 162,653 (2.8% 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