ADVENT CAPITAL MANAGEMENT /DE/

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
174
Total value ($000)
$4,533,081
Net value change ($000)
+267,975 (6.3%)
New positions
19
Sold out positions
11
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEE 35,822 NEW
AEP 21,013 NEW
NEE 12,797 39.9%
BAC 10,847 5.9%
BSX 10,665 56.6%
SWK 8,013 14.2%
PCG 7,548 NEW
AIZ 5,170 64.9%
LRCX 3,981 NEW
CAT 3,729 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -16,844 -43.4%
D -15,528 -24.2%
CCI -14,613 -100.0%
SO -8,745 -24.4%
WMT -4,192 -100.0%
AEP -3,847 -10.4%
CI -3,753 -100.0%
T -3,023 -100.0%
VLO -2,941 -100.0%
ELAN -2,887 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45 (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