ADVENT CAPITAL MANAGEMENT /DE/

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$4,334,826
Net value change ($000)
+228,520 (5.6%)
New positions
17
Sold out positions
30
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 72,886 NEW
ARES 43,591 NEW
PCG 24,447 NEW
NEE 17,098 101.7%
UPS 4,161 NEW
EXPE 3,727 NEW
LOW 3,702 NEW
ABBV 3,199 NEW
DELL 2,881 NEW
C 2,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -39,721 -15.8%
GTLS -32,599 -87.3%
WFC -26,498 -11.4%
HPE -21,779 -42.4%
APO -7,006 -7.1%
BTSG -4,111 -44.4%
NVDA -3,036 -100.0%
WHR -2,996 -100.0%
HD -2,836 -100.0%
VLO -2,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,507 (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