ADVENT CAPITAL MANAGEMENT /DE/

Q2 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
174
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)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 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 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 Discretion Other Manager Sole Shared None