ADVENT CAPITAL MANAGEMENT /DE/

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
200
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)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 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 Discretion Other Manager Sole Shared None