ADVENT CAPITAL MANAGEMENT /DE/

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
197
Total value ($000)
$4,165,036
Net value change ($000)
+230,713 (5.9%)
New positions
14
Sold out positions
19
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
ALB 24,501 NEW
NEE 11,863 NEW
APO 6,268 8.8%
BTSG 6,165 NEW
HD 4,819 NEW
AMZN 3,234 512.5%
BAC 3,125 1.4%
EXPE 2,520 NEW
AMD 2,433 NEW
AAPL 2,317 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLS -15,951 -43.5%
WFC -14,952 -6.6%
NEE -12,264 -14.1%
UPS -4,459 -100.0%
MDB -3,586 -100.0%
SLB -3,563 -100.0%
CRM -3,012 -100.0%
JPM -3,005 -100.0%
AMGN -2,843 -100.0%
DD -2,683 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,289 (0.9% 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