ADVENT CAPITAL MANAGEMENT /DE/ Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$6.5T
Holdings
419
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PRICELINE GROUP INC/THE | 130,010,000 | $156.6B | 2.39% | |
| 2 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 124,036 | $149.5B | 2.28% | |
| 3 | —CITRIX SYSTEMS INC | 109,699,000 | $122.9B | 1.88% | |
| 4 | —YAHOO INC | 121,134,000 | $120.3B | 1.84% | |
| 5 | AMG 5.15 10/15/37AMG CAPITAL TRUST II | 1,774,964 | $99.0B | 1.51% | |
| 6 | —RED HAT INC | 77,410,000 | $96.1B | 1.47% | |
| 7 | —INTEL CORP | 73,549,000 | $93.7B | 1.43% | |
| 8 | —ILLUMINA INC | 81,823,000 | $88.1B | 1.34% | |
| 9 | —HOLOGIC INC | 66,940,000 | $83.4B | 1.27% | |
| 10 | —CTRIP.COM INTER LTD. | 75,081,000 | $82.7B | 1.26% | |
| 11 | JAH 1.125 03/15/34JARDEN CORP | 63,542,000 | $80.6B | 1.23% | |
| 12 | —TWITTER INC | 90,785,000 | $76.5B | 1.17% | |
| 13 | —IONIS PHARMACEUTICALS IN | 81,578,000 | $74.5B | 1.14% | |
| 14 | CNP 3.36916 09/15/29CENTERPOINT ENERGY INC | 1,171,752 | $74.1B | 1.13% | |
| 15 | —NXP SEMICONDUCTOR NV | 66,745,000 | $73.7B | 1.13% | |
| 16 | —SANDISK CORP | 68,424,000 | $71.3B | 1.09% | |
| 17 | —WRIGHT MEDICAL GROUP INC | 77,918,000 | $70.4B | 1.08% | |
| 18 | —EURONET WORLDWIDE INC | 58,595,000 | $69.9B | 1.07% | |
| 19 | —MOLINA HEALTHCARE INC | 55,122,000 | $69.5B | 1.06% | |
| 20 | —TEVA PHARMACEUTICAL INDU | 78,855 | $69.2B | 1.06% | |
| 21 | —SERVICENOW INC | 63,744,000 | $69.2B | 1.06% | |
| 22 | BAC 7.25 PERP LBANK OF AMERICA CORP | 58,374 | $66.4B | 1.01% | |
| 23 | —ALLERGAN PLC | 71,646 | $65.7B | 1.00% | |
| 24 | —EXTRA SPACE STORAGE LP | 56,948,000 | $65.2B | 0.99% | |
| 25 | —MICRON TECHNOLOGY INC | 92,523,000 | $63.4B | 0.97% | |
| 26 | —TWITTER INC | 71,528,000 | $62.7B | 0.96% | |
| 27 | INTC 3.25 08/01/39INTEL CORP | 37,946,000 | $60.4B | 0.92% | |
| 28 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 60,511,000 | $60.1B | 0.92% | |
| 29 | —ARES CAPITAL CORP | 57,700,000 | $58.3B | 0.89% | |
| 30 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 56,417,000 | $57.7B | 0.88% | |
| 31 | —COLONY CAPITAL INC | 63,967,000 | $57.4B | 0.88% | |
| 32 | —WEBMD HEALTH CORP | 48,602,000 | $55.5B | 0.85% | |
| 33 | ELV 5.25 05/01/18ANTHEM INC | 1,172,056 | $54.8B | 0.84% | |
| 34 | —SALESFORCE.COM INC | 43,910,000 | $54.3B | 0.83% | |
| 35 | —LINKEDIN CORP | 59,558,000 | $54.0B | 0.82% | |
| 36 | —ON SEMICONDUCTOR CORP | 60,086,000 | $54.0B | 0.82% | |
| 37 | —BIOMARIN PHARMACEUTICAL | 46,556,000 | $53.9B | 0.82% | |
| 38 | —LAM RESEARCH CORP | 36,364,000 | $53.6B | 0.82% | |
| 39 | —AKAMAI TECHNOLOGIES INC | 54,401,000 | $53.2B | 0.81% | |
| 40 | —FIDELITY NATL FINANCIAL | 28,121,000 | $52.7B | 0.80% | |
| 41 | —HEALTHSOUTH CORP | 46,109,000 | $51.6B | 0.79% | |
| 42 | —CIENA CORP | 50,296,000 | $49.4B | 0.75% | |
| 43 | —LIBERTY INTERACTIVE LLC | 55,507,000 | $48.4B | 0.74% | |
| 44 | —FIREEYE INC | 56,659,000 | $48.2B | 0.74% | |
| 45 | —ALEXANDRIA REAL ESTATE E | 1,599,560 | $46.8B | 0.71% | |
| 46 | —BROOKDALE SENIOR LIVING | 48,588,000 | $46.6B | 0.71% | |
| 47 | —ILLUMINA INC | 44,880,000 | $46.6B | 0.71% | |
| 48 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 46,895,000 | $46.2B | 0.70% | |
| 49 | —FRONTIER COMMUNICATIONS | 440,804 | $46.0B | 0.70% | |
| 50 | —MACQUARIE INFRASTRUCTURE | 40,745,000 | $45.0B | 0.69% | |
| 51 | —NUVASIVE INC | 41,485,000 | $44.4B | 0.68% | |
| 52 | —AIR LEASE CORP | 32,809,000 | $44.0B | 0.67% | |
| 53 | —ICONIX BRAND GROUP INC | 44,326,000 | $44.0B | 0.67% | |
| 54 | —CALATLANTIC GROUP INC | 41,333,000 | $43.7B | 0.67% | |
| 55 | —TOLL BROS FINANCE CORP | 43,252,000 | $42.3B | 0.65% | |
| 56 | —LAM RESEARCH CORP | 31,318,000 | $42.0B | 0.64% | |
| 57 | —CORNERSTONE ONDEMAND INC | 42,350,000 | $41.9B | 0.64% | |
| 58 | —VERINT SYSTEMS INC | 46,568,000 | $41.2B | 0.63% | |
| 59 | —JAZZ INVESTMENTS I LTD | 38,970,000 | $39.9B | 0.61% | |
| 60 | —KEYCORP | 298,058 | $38.9B | 0.59% | |
| 61 | —WEBMD HEALTH CORP | 28,887,000 | $38.6B | 0.59% | |
| 62 | —LIVE NATION ENTERTAINMEN | 38,260,000 | $37.9B | 0.58% | |
| 63 | —INTEGRATED DEVICE TECH | 40,000,000 | $37.5B | 0.57% | |
| 64 | —GNC HOLDINGS INC | 45,436,000 | $37.4B | 0.57% | |
| 65 | —RTI INTERNATIONAL METALS | 35,068,000 | $36.8B | 0.56% | |
| 66 | —PRICELINE GROUP INC/THE | 25,587,000 | $36.6B | 0.56% | |
| 67 | —BROCADE COMMUNICATIONS | 36,058,000 | $35.8B | 0.55% | |
| 68 | —STARWOOD PROPERTY TRUST | 35,314,000 | $35.5B | 0.54% | |
| 69 | —B2GOLD CORP | 41,289,000 | $35.0B | 0.53% | |
| 70 | —NEXTERA ENERGY INC | 578,638 | $35.0B | 0.53% | |
| 71 | —FINISAR CORP | 35,187,000 | $34.6B | 0.53% | |
| 72 | —FIREEYE INC | 42,500,000 | $34.6B | 0.53% | |
| 73 | —ROYAL GOLD INC | 34,794,000 | $33.6B | 0.51% | |
| 74 | —VIAVI SOLUTIONS INC | 33,636,000 | $32.8B | 0.50% | |
| 75 | —BIOMARIN PHARMACEUTICAL | 27,058,000 | $32.1B | 0.49% | |
| 76 | GILD 1.625 05/01/16 DGILEAD SCIENCES INC | 7,724,000 | $31.6B | 0.48% | |
| 77 | SNDK 1.5 08/15/17SANDISK CORP | 20,000,000 | $31.6B | 0.48% | |
| 78 | —STANLEY BLACK & DECKER I | 272,179 | $31.0B | 0.47% | |
| 79 | —TEVA PHARM FIN CO LLC | 22,243,000 | $28.9B | 0.44% | |
| 80 | —LIBERTY INTERACTIVE LLC | 52,927,000 | $28.3B | 0.43% | |
| 81 | —ARES CAPITAL CORP | 27,701,000 | $28.2B | 0.43% | |
| 82 | —CEPHEID INC | 31,386,000 | $28.0B | 0.43% | |
| 83 | HOLX 0 03/01/42 2012HOLOGIC INC | 21,599,000 | $27.9B | 0.43% | |
| 84 | —RADIAN GROUP INC | 22,306,000 | $27.8B | 0.42% | |
| 85 | —MEDIDATA SOLUTIONS INC | 27,116,000 | $27.5B | 0.42% | |
| 86 | —SYNCHRONOSS TECHNOLOGIES | 28,147,000 | $27.2B | 0.41% | |
| 87 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | 26,578,000 | $26.7B | 0.41% | |
| 88 | —NETSUITE INC | 27,665,000 | $26.6B | 0.41% | |
| 89 | —XILINX INC | 15,941,000 | $26.3B | 0.40% | |
| 90 | —CIENA CORP | 20,807,000 | $26.0B | 0.40% | |
| 91 | —NRG YIELD INC | 29,929,000 | $26.0B | 0.40% | |
| 92 | —PROOFPOINT INC | 26,264,000 | $25.4B | 0.39% | |
| 93 | —NEWMONT MINING CORP | 24,101,000 | $25.0B | 0.38% | |
| 94 | —BROADSOFT INC | 20,904,000 | $25.0B | 0.38% | |
| 95 | —COLONY CAPITAL INC | 27,862,000 | $25.0B | 0.38% | |
| 96 | —OLD REPUBLIC INTL CORP | 20,011,000 | $24.8B | 0.38% | |
| 97 | —NVIDIA CORP | 13,355,000 | $23.8B | 0.36% | |
| 98 | —CALATLANTIC GROUP INC | 26,609,000 | $23.7B | 0.36% | |
| 99 | —BROADSOFT INC | 20,753,000 | $23.7B | 0.36% | |
| 100 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 23,204,000 | $23.7B | 0.36% |
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