ADVENT CAPITAL MANAGEMENT /DE/

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
228
Total value ($000)
$5,168,235
Net value change ($000)
-118,654 (-2.2%)
New positions
30
Sold out positions
16
Turnover %
97.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BAC 216,160 NEW
WFC 204,914 NEW
KKR 71,008 NEW
NEE 67,318 NEW
NI 66,771 NEW
AEP 32,174 NEW
NEE 31,629 NEW
GTLS 30,294 NEW
AES 14,212 NEW
AQN 10,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
PH -4,706 -100.0%
OXY -3,122 -100.0%
PPL -1,656 -100.0%
CMA -1,520 -100.0%
IQ -782 -100.0%
ITGR -733 -100.0%
ABBV -492 -15.4%
ZG -212 -100.0%
MT -139 -9.2%
AMGN -138 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 175,950 (3.4% 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