ADVENT CAPITAL MANAGEMENT /DE/
Q3 2021 13F-HR Holdings
Net value change ($000)
+262,700
(5.1%)
New positions
30
Sold out positions
29
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| RBC | 18,307 | NEW |
| NI | 15,630 | 43.7% |
| PCG | 11,626 | NEW |
| NEE | 6,115 | 11.2% |
| AEP | 5,713 | 11.8% |
| VZ | 3,781 | NEW |
| BRSL | 3,290 | NEW |
| AMZN | 3,285 | NEW |
| BA | 3,079 | NEW |
| EXPE | 2,950 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SWK | -10,146 | -10.8% |
| AEP | -6,983 | -100.0% |
| Change Healthcare Inc. | -6,013 | -54.0% |
| NVDA | -4,801 | -100.0% |
| DOV | -3,765 | -100.0% |
| EAT | -3,402 | -100.0% |
| MDT | -3,103 | -100.0% |
| TDOC | -3,043 | -100.0% |
| Six Flags Entertainment Corp/OLD | -3,030 | -100.0% |
| FLYYQ | -2,917 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
106
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|