ADVENT CAPITAL MANAGEMENT /DE/

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
185
Total value ($000)
$3,934,323
Net value change ($000)
-425,291 (-9.8%)
New positions
17
Sold out positions
12
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UPS 4,459 NEW
APO 4,108 6.1%
MDB 3,586 NEW
ZTS 3,384 NEW
NEE 3,189 3.8%
GTLS 3,189 9.5%
IBM 2,864 NEW
DD 2,683 NEW
DIS 2,447 NEW
OGN 2,350 NEW
Top Reduces (Value $000, Stocks/ETFs)
AES -11,768 -100.0%
NEW YORK COMMUNITY CAPITAL TRUST V -6,626 -100.0%
BAC -5,605 -2.5%
WFC -5,338 -2.3%
FCX -3,193 -100.0%
PFE -2,879 -100.0%
BA -2,607 -100.0%
BBWI -2,590 -100.0%
BBY -2,348 -100.0%
DE -1,599 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 614 (0.0% 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