ADVENT CAPITAL MANAGEMENT /DE/

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
252
Total value ($000)
$4,640,816
Net value change ($000)
-51,670 (-1.1%)
New positions
68
Sold out positions
10
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 18,341 33.9%
SWK 16,760 20.8%
AES 8,726 NEW
HON 5,427 NEW
ELAN 5,197 47.6%
AEP 4,631 14.2%
COP 4,238 NEW
MAR 3,703 NEW
AMD 3,533 NEW
CZR 3,498 NEW
Top Reduces (Value $000, Stocks/ETFs)
Change Healthcare Inc. -20,193 -65.4%
D -10,543 -22.0%
NEE -9,748 -41.9%
PCG -9,568 -99.9%
IFF -8,207 -100.0%
DTE -7,777 -19.5%
NEE -6,264 -14.8%
AEP -4,628 -20.7%
FCX -3,903 -100.0%
MSFT -3,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 147 (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