ADVENT CAPITAL MANAGEMENT /DE/

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
183
Total value ($000)
$4,359,614
Net value change ($000)
+60,090 (1.4%)
New positions
20
Sold out positions
24
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WFC 32,455 16.2%
BAC 24,043 12.0%
APO 22,506 50.7%
GTLS 19,605 141.5%
NEE 7,079 9.2%
MGM 4,468 NEW
JPM 3,402 NEW
SLB 3,383 NEW
FCX 3,193 NEW
NEE 3,037 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -4,209 -100.0%
HAL -4,050 -100.0%
LEN -3,928 -100.0%
NVDA -3,262 -100.0%
SPG -3,241 -100.0%
JCI -3,193 -100.0%
MRK -3,089 -100.0%
RH -2,908 -100.0%
SNOW -2,903 -100.0%
MS -2,858 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,628 (0.5% 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