ADVENT CAPITAL MANAGEMENT /DE/

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
275
Total value ($000)
$6,250,573
Net value change ($000)
+301,769 (5.1%)
New positions
20
Sold out positions
26
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APTV 19,118 NEW
CLVT 9,770 NEW
NEE 9,724 15.2%
RBC 8,252 45.3%
BA 3,830 NEW
DTE 3,602 16.0%
T 3,545 NEW
IBM 3,251 NEW
LRCX 3,226 NEW
THO 2,755 NEW
Top Reduces (Value $000, Stocks/ETFs)
APTV -18,004 -100.0%
KKR -15,312 -15.5%
AVGO -14,609 -19.7%
CLVT -13,582 -100.0%
BAC -13,164 -6.6%
BDX -12,321 -93.3%
SWK -11,528 -14.4%
PCG -9,816 -100.0%
BSX -9,723 -25.1%
WFC -8,704 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,838 (0.6% 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