ADVENT CAPITAL MANAGEMENT /DE/

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
285
Total value ($000)
$5,948,804
Net value change ($000)
+543,440 (10.1%)
New positions
44
Sold out positions
30
Turnover %
57.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 199,127 NEW
WFC 113,118 NEW
KKR 98,534 NEW
AVGO 74,249 NEW
DHR 46,246 NEW
BSX 38,790 NEW
APTV 18,004 NEW
AVTR 14,163 NEW
CLVT 13,582 NEW
BDX 13,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELAN -8,013 -28.0%
LMT -3,796 -100.0%
VZ -3,781 -100.0%
NEE -3,629 -37.0%
X -3,296 -100.0%
D -3,224 -9.4%
SWK -3,189 -3.8%
BA -3,079 -100.0%
EXPE -2,950 -100.0%
ON -2,746 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,402 (1.4% 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