ADVENT CAPITAL MANAGEMENT /DE/

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
216
Total value ($000)
$5,286,889
Net value change ($000)
-476,788 (-8.3%)
New positions
17
Sold out positions
24
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JCI 3,613 NEW
GHY 2,194 NEW
FTHY 2,113 NEW
AMGN 1,692 NEW
PPL 1,656 NEW
PNC 1,652 NEW
CMA 1,520 NEW
MT 1,506 NEW
BMY 1,386 NEW
EQT 1,238 182.9%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -4,431 -100.0%
LOW -2,989 -100.0%
GOOGL -2,662 -100.0%
VLO -2,537 -100.0%
ASML -2,459 -100.0%
KEY -1,742 -100.0%
HAL -771 -19.6%
AAL -343 -100.0%
BURL -106 -100.0%
RPD -82 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,215 (1.4% 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