ADVENT CAPITAL MANAGEMENT /DE/ Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$5.3B
Holdings
260
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (260 positions)
| Stock | Value |
|---|---|
—MICRON TECHNOLOGY INC | $141.1B |
—PRICELINE GROUP INC/THE | $123.0B |
—YAHOO INC | $120.1B |
—ILLUMINA INC | $106.1B |
—WRIGHT MEDICAL GROUP INC | $104.2B |
—CTRIP.COM INTL LTD | $86.8B |
—INTEL CORP | $84.1B |
—JAZZ INVESTMENTS I LTD | $81.9B |
—TWITTER INC | $77.3B |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $76.5B |
—BIOMARIN PHARMACEUTICAL | $73.7B |
—WEATHERFORD BERMUDA | $72.3B |
—LAM RESEARCH CORP | $72.0B |
—TWITTER INC | $70.8B |
WFC 7.5 PERP LWELLS FARGO & COMPANY | $70.8B |
—ALLSCRIPTS HEALTHCARE SO | $70.7B |
—NUANCE COMMUNICATIONS | $70.3B |
—HOLOGIC INC | $69.9B |
—DYCOM INDUSTRIES INC | $69.9B |
—PRICELINE GROUP INC/THE | $69.3B |
—IONIS PHARMACEUTICALS IN | $69.1B |
—CHESAPEAKE ENERGY CORP | $66.2B |
—RED HAT INC | $64.5B |
—SPIRIT REALTY CAPITAL IN | $63.6B |
—COLONY NORTHSTAR INC | $63.4B |
—ELECTRONICS FOR IMAGING | $60.4B |
—INTEGRATED DEVICE TECH | $60.0B |
—FIREEYE INC | $58.1B |
—ARES CAPITAL CORP | $57.5B |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $57.2B |
—MOLINA HEALTHCARE INC | $56.1B |
—ALLERGAN PLC | $55.4B |
—VERINT SYSTEMS INC | $55.1B |
ELV 5.25 05/01/18ANTHEM INC | $54.1B |
—B2GOLD CORP | $53.1B |
—CSG SYSTEMS INTERNATIONA | $50.2B |
—SERVICENOW INC | $50.2B |
—LIBERTY INTERACTIVE LLC | $50.1B |
—CORNERSTONE ONDEMAND INC | $49.6B |
—WHITING PETROLEUM CORP | $49.1B |
—HORIZON PHARMA INV LTD | $48.6B |
—MACQUARIE INFRASTRUCTURE | $47.8B |
—FIREEYE INC | $45.7B |
JEF 3.875 11/01/29JEFFERIES GROUP LLC | $44.2B |
BAC 7.25 PERP LBANK OF AMERICA CORP | $42.5B |
—FOREST CITY REALTY TRUST | $42.4B |
INTC 3.25 08/01/39INTEL CORP | $42.2B |
—PDC ENERGY INC | $40.8B |
—AIR LEASE CORP | $40.2B |
—TEVA PHARM FIN CO LLC | $38.1B |
—ROYAL GOLD INC | $37.8B |
—NVIDIA CORP | $37.2B |
—TESLA INC | $37.0B |
—LIBERTY INTERACTIVE LLC | $36.1B |
—HERBALIFE LTD | $36.0B |
—PROOFPOINT INC | $35.6B |
—NEXTERA ENERGY INC | $35.4B |
—FIDELITY NATL FINANCIAL | $34.6B |
—VIAVI SOLUTIONS INC | $34.3B |
—CALATLANTIC GROUP INC | $33.9B |
—NXP SEMICONDUCTOR NV | $33.7B |
—TOLL BROS FINANCE CORP | $32.9B |
—MACQUARIE INFRASTRUCTURE | $32.6B |
—EURONET WORLDWIDE INC | $32.6B |
—BIOMARIN PHARMACEUTICAL | $32.4B |
—AKAMAI TECHNOLOGIES INC | $31.8B |
—RTI INTERNATIONAL METALS | $31.7B |
—LIVE NATION ENTERTAINMEN | $31.7B |
—WEBMD HEALTH CORP | $31.7B |
—SYNCHRONOSS TECHNOLOGIES | $31.1B |
—STARWOOD PROPERTY TRUST | $30.8B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $30.0B |
—CEMEX SAB DE CV | $28.6B |
—FINISAR CORP | $28.4B |
—HEALTHSOUTH CORP | $28.2B |
—BROADSOFT INC | $27.9B |
—WEBMD HEALTH CORP | $27.7B |
—CLOVIS ONCOLOGY INC | $26.5B |
—QUIDEL CORP | $25.6B |
—CALATLANTIC GROUP INC | $25.6B |
SM 1.5 07/01/21SM ENERGY CO | $25.1B |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | $25.0B |
—INSULET CORPORATION | $24.7B |
—COLONY NORTHSTAR INC | $24.3B |
—COLONY STARWOOD HOMES | $24.0B |
—DEPOMED INC | $23.5B |
—DOMINION RESOURCES INC | $22.9B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES | $22.7B |
HOLX 0 03/01/42 2012HOLOGIC INC | $22.3B |
ELV 2.75 10/15/42ANTHEM INC | $22.1B |
—CALATLANTIC GROUP INC | $21.2B |
NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | $21.0B |
MTOR 0 02/15/27MERITOR INC | $20.9B |
—NUVASIVE INC | $20.9B |
—BROOKDALE SENIOR LIVING | $20.0B |
—KB HOME | $19.5B |
—IMPAX LABORATORIES INC | $19.3B |
—OLD REPUBLIC INTL CORP | $19.1B |
—NEVRO CORP | $19.1B |
—T-MOBILE US INC | $18.8B |
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