ADVENT CAPITAL MANAGEMENT /DE/

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
261
Total value ($000)
$5,142,664
Net value change ($000)
+501,848 (10.8%)
New positions
18
Sold out positions
25
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
NI 35,729 NEW
AEP 11,328 30.4%
ELAN 9,941 61.7%
AES 7,557 86.6%
NVDA 3,733 349.5%
EAT 3,402 NEW
TDOC 3,036 43371.4%
MCHP 2,922 4002.7%
DOW 2,848 NEW
FCX 2,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -17,574 -24.3%
AEP -10,746 -60.6%
DTE -10,723 -33.4%
ENOV -10,319 -64.8%
DOCU -4,036 -99.7%
SWK -3,691 -3.8%
VRTX -3,223 -100.0%
DD -3,091 -100.0%
MDT -2,804 -47.5%
MLM -2,687 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 554 (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