ADVENT CAPITAL MANAGEMENT /DE/

Q2 2024 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
198
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
2 Russell Investments Group, Ltd. 028-17598