ADVENT CAPITAL MANAGEMENT /DE/ Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$5.3T
Holdings
260
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 126,018,000 | $141.1B | 2.64% | |
| 2 | —PRICELINE GROUP INC/THE | 86,231,000 | $123.0B | 2.30% | |
| 3 | —YAHOO INC | 115,648,000 | $120.1B | 2.25% | |
| 4 | —ILLUMINA INC | 101,923,000 | $106.1B | 1.99% | |
| 5 | —WRIGHT MEDICAL GROUP INC | 87,254,000 | $104.2B | 1.95% | |
| 6 | —CTRIP.COM INTL LTD | 78,165,000 | $86.8B | 1.62% | |
| 7 | —INTEL CORP | 61,741,000 | $84.1B | 1.57% | |
| 8 | —JAZZ INVESTMENTS I LTD | 76,624,000 | $81.9B | 1.53% | |
| 9 | —TWITTER INC | 82,294,000 | $77.3B | 1.45% | |
| 10 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 70,088,000 | $76.5B | 1.43% | |
| 11 | —BIOMARIN PHARMACEUTICAL | 64,770,000 | $73.7B | 1.38% | |
| 12 | —WEATHERFORD BERMUDA | 56,330,000 | $72.3B | 1.35% | |
| 13 | —LAM RESEARCH CORP | 34,029,000 | $72.0B | 1.35% | |
| 14 | —TWITTER INC | 77,665,000 | $70.8B | 1.32% | |
| 15 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 57,149 | $70.8B | 1.32% | |
| 16 | —ALLSCRIPTS HEALTHCARE SO | 70,234,000 | $70.7B | 1.32% | |
| 17 | —NUANCE COMMUNICATIONS | 73,851,000 | $70.3B | 1.32% | |
| 18 | —HOLOGIC INC | 56,294,000 | $69.9B | 1.31% | |
| 19 | —DYCOM INDUSTRIES INC | 59,886,000 | $69.9B | 1.31% | |
| 20 | —PRICELINE GROUP INC/THE | 61,581,000 | $69.3B | 1.30% | |
| 21 | —IONIS PHARMACEUTICALS IN | 71,584,000 | $69.1B | 1.29% | |
| 22 | —CHESAPEAKE ENERGY CORP | 63,698,000 | $66.2B | 1.24% | |
| 23 | —RED HAT INC | 49,815,000 | $64.5B | 1.21% | |
| 24 | —SPIRIT REALTY CAPITAL IN | 62,581,000 | $63.6B | 1.19% | |
| 25 | —COLONY NORTHSTAR INC | 64,272,000 | $63.4B | 1.19% | |
| 26 | —ELECTRONICS FOR IMAGING | 55,455,000 | $60.4B | 1.13% | |
| 27 | —INTEGRATED DEVICE TECH | 59,479,000 | $60.0B | 1.12% | |
| 28 | —FIREEYE INC | 61,912,000 | $58.1B | 1.09% | |
| 29 | —ARES CAPITAL CORP | 55,810,000 | $57.5B | 1.08% | |
| 30 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 50,439,000 | $57.2B | 1.07% | |
| 31 | —MOLINA HEALTHCARE INC | 52,656,000 | $56.1B | 1.05% | |
| 32 | —ALLERGAN PLC | 65,238 | $55.4B | 1.04% | |
| 33 | —VERINT SYSTEMS INC | 55,849,000 | $55.1B | 1.03% | |
| 34 | ELV 5.25 05/01/18ANTHEM INC | 1,078,687 | $54.1B | 1.01% | |
| 35 | —B2GOLD CORP | 49,533,000 | $53.1B | 0.99% | |
| 36 | —CSG SYSTEMS INTERNATIONA | 48,450,000 | $50.2B | 0.94% | |
| 37 | —SERVICENOW INC | 38,934,000 | $50.2B | 0.94% | |
| 38 | —LIBERTY INTERACTIVE LLC | 44,512,000 | $50.1B | 0.94% | |
| 39 | —CORNERSTONE ONDEMAND INC | 48,508,000 | $49.6B | 0.93% | |
| 40 | —WHITING PETROLEUM CORP | 55,914,000 | $49.1B | 0.92% | |
| 41 | —HORIZON PHARMA INV LTD | 52,956,000 | $48.6B | 0.91% | |
| 42 | —MACQUARIE INFRASTRUCTURE | 42,603,000 | $47.8B | 0.89% | |
| 43 | —FIREEYE INC | 50,828,000 | $45.7B | 0.85% | |
| 44 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 43,668,000 | $44.2B | 0.83% | |
| 45 | BAC 7.25 PERP LBANK OF AMERICA CORP | 35,574 | $42.5B | 0.80% | |
| 46 | —FOREST CITY REALTY TRUST | 37,788,000 | $42.4B | 0.79% | |
| 47 | INTC 3.25 08/01/39INTEL CORP | 24,186,000 | $42.2B | 0.79% | |
| 48 | —PDC ENERGY INC | 39,701,000 | $40.8B | 0.76% | |
| 49 | —AIR LEASE CORP | 28,086,000 | $40.2B | 0.75% | |
| 50 | —TEVA PHARM FIN CO LLC | 35,520,000 | $38.1B | 0.71% | |
| 51 | —ROYAL GOLD INC | 35,834,000 | $37.8B | 0.71% | |
| 52 | —NVIDIA CORP | 6,863,000 | $37.2B | 0.70% | |
| 53 | —TESLA INC | 37,045,000 | $37.0B | 0.69% | |
| 54 | —LIBERTY INTERACTIVE LLC | 66,434,000 | $36.1B | 0.68% | |
| 55 | —HERBALIFE LTD | 37,614,000 | $36.0B | 0.67% | |
| 56 | —PROOFPOINT INC | 31,303,000 | $35.6B | 0.67% | |
| 57 | —NEXTERA ENERGY INC | 697,026 | $35.4B | 0.66% | |
| 58 | —FIDELITY NATL FINANCIAL | 15,775,000 | $34.6B | 0.65% | |
| 59 | —VIAVI SOLUTIONS INC | 30,807,000 | $34.3B | 0.64% | |
| 60 | —CALATLANTIC GROUP INC | 35,916,000 | $33.9B | 0.63% | |
| 61 | —NXP SEMICONDUCTOR NV | 29,100,000 | $33.7B | 0.63% | |
| 62 | —TOLL BROS FINANCE CORP | 33,031,000 | $32.9B | 0.62% | |
| 63 | —MACQUARIE INFRASTRUCTURE | 33,200,000 | $32.6B | 0.61% | |
| 64 | —EURONET WORLDWIDE INC | 25,773,000 | $32.6B | 0.61% | |
| 65 | —BIOMARIN PHARMACEUTICAL | 27,224,000 | $32.4B | 0.61% | |
| 66 | —AKAMAI TECHNOLOGIES INC | 32,022,000 | $31.8B | 0.60% | |
| 67 | —RTI INTERNATIONAL METALS | 27,216,000 | $31.7B | 0.59% | |
| 68 | —LIVE NATION ENTERTAINMEN | 29,117,000 | $31.7B | 0.59% | |
| 69 | —WEBMD HEALTH CORP | 31,053,000 | $31.7B | 0.59% | |
| 70 | —SYNCHRONOSS TECHNOLOGIES | 33,031,000 | $31.1B | 0.58% | |
| 71 | —STARWOOD PROPERTY TRUST | 26,857,000 | $30.8B | 0.58% | |
| 72 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 20,870,000 | $30.0B | 0.56% | |
| 73 | —CEMEX SAB DE CV | 25,374,000 | $28.6B | 0.53% | |
| 74 | —FINISAR CORP | 25,188,000 | $28.4B | 0.53% | |
| 75 | —HEALTHSOUTH CORP | 23,179,000 | $28.2B | 0.53% | |
| 76 | —BROADSOFT INC | 23,353,000 | $27.9B | 0.52% | |
| 77 | —WEBMD HEALTH CORP | 23,253,000 | $27.7B | 0.52% | |
| 78 | —CLOVIS ONCOLOGY INC | 20,585,000 | $26.5B | 0.50% | |
| 79 | —QUIDEL CORP | 24,843,000 | $25.6B | 0.48% | |
| 80 | —CALATLANTIC GROUP INC | 24,694,000 | $25.6B | 0.48% | |
| 81 | SM 1.5 07/01/21SM ENERGY CO | 25,128,000 | $25.1B | 0.47% | |
| 82 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 25,000,000 | $25.0B | 0.47% | |
| 83 | —INSULET CORPORATION | 21,801,000 | $24.7B | 0.46% | |
| 84 | —COLONY NORTHSTAR INC | 24,295,000 | $24.3B | 0.46% | |
| 85 | —COLONY STARWOOD HOMES | 20,276,000 | $24.0B | 0.45% | |
| 86 | —DEPOMED INC | 24,905,000 | $23.5B | 0.44% | |
| 87 | —DOMINION RESOURCES INC | 452,182 | $22.9B | 0.43% | |
| 88 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 11,481,000 | $22.7B | 0.42% | |
| 89 | HOLX 0 03/01/42 2012HOLOGIC INC | 16,004,000 | $22.3B | 0.42% | |
| 90 | ELV 2.75 10/15/42ANTHEM INC | 9,679,000 | $22.1B | 0.41% | |
| 91 | —CALATLANTIC GROUP INC | 16,831,000 | $21.2B | 0.40% | |
| 92 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 18,893,000 | $21.0B | 0.39% | |
| 93 | MTOR 0 02/15/27MERITOR INC | 19,918,000 | $20.9B | 0.39% | |
| 94 | —NUVASIVE INC | 15,247,000 | $20.9B | 0.39% | |
| 95 | —BROOKDALE SENIOR LIVING | 20,298,000 | $20.0B | 0.37% | |
| 96 | —KB HOME | 19,031,000 | $19.5B | 0.36% | |
| 97 | —IMPAX LABORATORIES INC | 23,691,000 | $19.3B | 0.36% | |
| 98 | —OLD REPUBLIC INTL CORP | 14,322,000 | $19.1B | 0.36% | |
| 99 | —NEVRO CORP | 15,650,000 | $19.1B | 0.36% | |
| 100 | —T-MOBILE US INC | 178,206 | $18.8B | 0.35% |
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