ADVENT CAPITAL MANAGEMENT /DE/

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
199
Total value ($000)
$4,692,486
Net value change ($000)
+159,405 (3.5%)
New positions
14
Sold out positions
17
Turnover %
93.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,242 50.9%
SWK 16,219 25.2%
DTE 11,718 41.6%
AEP 11,640 55.4%
Change Healthcare Inc. 10,396 50.7%
ENOV 9,784 291.0%
ELAN 3,922 56.0%
VRTX 3,545 NEW
FITB 3,446 NEW
VLO 3,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -195,778 -100.0%
WFC -175,170 -100.0%
BSX -29,515 -100.0%
AIZ -13,131 -100.0%
QTS Realty Trust, Inc. -11,048 -100.0%
AEP -10,769 -32.5%
ENR -10,092 -100.0%
HON -4,115 -100.0%
LRCX -3,981 -100.0%
MCHP -3,597 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 712 (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