ADVENT CAPITAL MANAGEMENT /DE/

Q3 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
175
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)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 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 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 Discretion Other Manager Sole Shared None