ADVENT CAPITAL MANAGEMENT /DE/

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
200
Total value ($000)
$4,596,691
Net value change ($000)
-565,269 (-11.0%)
New positions
21
Sold out positions
30
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NEE 18,091 NEW
Change Healthcare Inc. 10,862 202.1%
GFL 10,689 NEW
BAC 9,025 5.3%
SWK 8,526 24.5%
DIS 5,796 NEW
MCD 5,787 NEW
PFE 4,896 NEW
VZ 4,030 NEW
MRK 3,847 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWK -32,627 -77.2%
BDX -24,087 -83.1%
DTE -17,390 -36.7%
AVGO -17,086 -21.3%
ENR -11,687 -66.3%
SO -11,175 -20.7%
IFF -10,240 -44.5%
FTV -8,951 -33.9%
Six Flags Entertainment Corp/OLD -7,669 -100.0%
WDC -7,299 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 534 (0.0% 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