ADVENT CAPITAL MANAGEMENT /DE/

Q1 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
276
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
2 Russell Investments Group, Ltd. 028-17598