ADVENT CAPITAL MANAGEMENT /DE/

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
173
Total value ($000)
$4,265,106
Net value change ($000)
-331,585 (-7.2%)
New positions
10
Sold out positions
27
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
BSX 18,850 NEW
NEE 13,957 77.1%
SWK 12,924 29.8%
WFC 8,673 5.2%
ELAN 8,076 445.2%
BAC 5,973 3.3%
WMT 4,192 NEW
D 3,986 6.6%
CI 3,753 NEW
MDT 3,668 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -62,983 -100.0%
DHR -29,318 -100.0%
FTV -17,424 -100.0%
GFL -10,689 -100.0%
NEE -10,252 -20.9%
SWK -9,660 -100.0%
AVTR -8,657 -100.0%
SO -6,929 -16.2%
DIS -5,796 -100.0%
MCD -5,787 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89 (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