ADVENT CAPITAL MANAGEMENT /DE/

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
224
Total value ($000)
$4,106,306
Net value change ($000)
-58,730 (-1.4%)
New positions
28
Sold out positions
11
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPE 51,425 NEW
BAC 29,691 13.4%
APO 21,747 28.1%
WFC 20,369 9.6%
GTLS 16,633 80.4%
NEE 4,941 41.7%
BTSG 3,096 50.2%
WHR 2,996 NEW
VLO 2,701 NEW
ETN 2,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALB -16,026 -65.4%
ZTS -5,201 -100.0%
ABBV -5,146 -100.0%
NEE -3,548 -4.7%
EXPE -2,520 -100.0%
AMD -2,433 -100.0%
AAPL -2,317 -100.0%
CVX -2,190 -100.0%
CB -2,041 -100.0%
AMZN -2,002 -51.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,330 (2.4% 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