ADVENT CAPITAL MANAGEMENT /DE/

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$4,559,404
Net value change ($000)
+224,578 (5.2%)
New positions
17
Sold out positions
15
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KKR 55,415 NEW
MCHP 32,056 NEW
WFC 9,374 4.5%
NEE 8,803 26.0%
GTLS 5,066 107.1%
AVGO 5,023 NEW
NOC 3,584 NEW
DXCM 3,415 NEW
BAC 3,337 1.6%
NFLX 3,264 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -12,213 -16.8%
HPE -12,032 -40.6%
APO -11,551 -12.6%
PCG -5,677 -23.2%
UPS -4,161 -100.0%
EXPE -3,727 -100.0%
X -3,399 -100.0%
ABBV -3,199 -100.0%
DELL -2,881 -100.0%
CI -2,761 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193,475 (4.2% 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