ADVENT CAPITAL MANAGEMENT /DE/

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
214
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/13/2025 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 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 Discretion Other Manager Sole Shared None