ADVENT CAPITAL MANAGEMENT /DE/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$6.5T
Holdings
458
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LWells Fargo & Company | 133,388 | $173.3B | 2.68% | |
| 2 | —Priceline Group Inc/The | 100,731,000 | $117.7B | 1.82% | |
| 3 | —Yahoo Inc | 116,220,000 | $115.7B | 1.79% | |
| 4 | AMG 5.15 10/15/37Amg Capital Trust Ii | 1,715,629 | $95.3B | 1.48% | |
| 5 | —Ctrip.Com Intl Ltd | 87,320,000 | $92.2B | 1.43% | |
| 6 | —Lam Research Corp | 62,374,000 | $90.7B | 1.40% | |
| 7 | —Intel Corp | 69,975,000 | $90.5B | 1.40% | |
| 8 | —Red Hat Inc | 72,420,000 | $87.6B | 1.36% | |
| 9 | —Servicenow Inc | 77,518,000 | $86.7B | 1.34% | |
| 10 | —Citrix Systems Inc | 73,845,000 | $82.4B | 1.28% | |
| 11 | —Wright Medical Group Inc | 89,217,000 | $82.0B | 1.27% | |
| 12 | —Illumina Inc | 79,998,000 | $80.1B | 1.24% | |
| 13 | —Twitter Inc | 88,978,000 | $79.3B | 1.23% | |
| 14 | —Nxp Semiconductor Nv | 70,380,000 | $76.6B | 1.19% | |
| 15 | —Hologic Inc | 62,396,000 | $76.1B | 1.18% | |
| 16 | —Twitter Inc | 80,535,000 | $73.8B | 1.14% | |
| 17 | BAC 7.25 PERP LBank Of America Corp | 60,925 | $72.8B | 1.13% | |
| 18 | CNP 3.36916 09/15/29Centerpoint Energy Inc | 1,347,807 | $70.5B | 1.09% | |
| 19 | —Micron Technology Inc | 90,509,000 | $69.7B | 1.08% | |
| 20 | ELV 5.25 05/01/18Anthem Inc | 1,512,851 | $67.5B | 1.05% | |
| 21 | —Fireeye Inc | 70,881,000 | $64.6B | 1.00% | |
| 22 | —Weatherford Bermuda | 59,010,000 | $64.5B | 1.00% | |
| 23 | —Molina Healthcare Inc | 58,146,000 | $63.6B | 0.98% | |
| 24 | —Extra Space Storage Lp | 54,310,000 | $62.2B | 0.96% | |
| 25 | —Webmd Health Corp | 56,433,000 | $62.2B | 0.96% | |
| 26 | ON 1 12/01/20On Semiconductor Corp | 66,351,000 | $59.6B | 0.92% | |
| 27 | —Integrated Device Tech | 60,898,000 | $59.2B | 0.92% | |
| 28 | LMCA 1.375 10/15/23Liberty Media Corp | 58,740,000 | $58.3B | 0.90% | |
| 29 | —Ares Capital Corp | 55,608,000 | $57.9B | 0.90% | |
| 30 | MCHP 1.625 02/15/25Microchip Technology Inc | 51,939,000 | $57.7B | 0.89% | |
| 31 | INTC 3.25 08/01/39Intel Corp | 35,262,000 | $57.4B | 0.89% | |
| 32 | —Fireeye Inc | 63,320,000 | $56.2B | 0.87% | |
| 33 | —Colony Capital Inc | 58,603,000 | $55.7B | 0.86% | |
| 34 | —Akamai Technologies Inc | 55,529,000 | $54.8B | 0.85% | |
| 35 | —Euronet Worldwide Inc | 47,543,000 | $54.7B | 0.85% | |
| 36 | —Liberty Interactive Llc | 61,444,000 | $53.2B | 0.82% | |
| 37 | —Herbalife Ltd | 53,365,000 | $53.0B | 0.82% | |
| 38 | —Verint Systems Inc | 55,874,000 | $51.0B | 0.79% | |
| 39 | —Ionis Pharmaceuticals In | 70,827,000 | $50.3B | 0.78% | |
| 40 | —Healthsouth Corp | 42,939,000 | $50.2B | 0.78% | |
| 41 | —Frontier Communications | 511,140 | $48.5B | 0.75% | |
| 42 | —Ciena Corp | 48,226,000 | $47.8B | 0.74% | |
| 43 | JEF 3.875 11/01/29Jefferies Group Llc | 46,814,000 | $47.3B | 0.73% | |
| 44 | —Brocade Communications | 47,599,000 | $46.9B | 0.73% | |
| 45 | —Linkedin Corp | 46,273,000 | $45.7B | 0.71% | |
| 46 | —Fidelity Natl Financial | 22,280,000 | $45.6B | 0.71% | |
| 47 | —Biomarin Pharmaceutical | 40,514,000 | $45.1B | 0.70% | |
| 48 | —Priceline Group Inc/The | 44,002,000 | $44.6B | 0.69% | |
| 49 | —Jazz Investments I Ltd | 41,405,000 | $44.5B | 0.69% | |
| 50 | —Brookdale Senior Living | 44,736,000 | $43.7B | 0.68% | |
| 51 | —Macquarie Infrastructure | 38,099,000 | $43.6B | 0.67% | |
| 52 | —Toll Bros Finance Corp | 43,932,000 | $43.0B | 0.67% | |
| 53 | —Alexandria Real Estate E | 1,256,476 | $42.8B | 0.66% | |
| 54 | —Calatlantic Group Inc | 39,741,000 | $42.7B | 0.66% | |
| 55 | —Teva Pharm Fin Co Llc | 34,021,000 | $42.7B | 0.66% | |
| 56 | —Nuvasive Inc | 35,264,000 | $41.9B | 0.65% | |
| 57 | —Electronics For Imaging | 39,056,000 | $41.9B | 0.65% | |
| 58 | —Royal Gold Inc | 38,963,000 | $41.6B | 0.64% | |
| 59 | —Cornerstone Ondemand Inc | 40,092,000 | $41.2B | 0.64% | |
| 60 | —Keycorp | 298,058 | $39.8B | 0.62% | |
| 61 | —B2Gold Corp | 40,878,000 | $39.8B | 0.62% | |
| 62 | —Air Lease Corp | 32,821,000 | $39.7B | 0.61% | |
| 63 | —Gnc Holdings Inc | 47,258,000 | $39.2B | 0.61% | |
| 64 | —Live Nation Entertainmen | 37,683,000 | $38.0B | 0.59% | |
| 65 | —Starwood Property Trust | 35,335,000 | $37.2B | 0.58% | |
| 66 | —RTI International Metals | 34,132,000 | $36.4B | 0.56% | |
| 67 | —Illumina Inc | 36,983,000 | $36.2B | 0.56% | |
| 68 | —Dominion Resources Inc | 686,813 | $35.5B | 0.55% | |
| 69 | —Allscripts Healthcare So | 32,798,000 | $33.0B | 0.51% | |
| 70 | —Nrg Yield Inc | 35,426,000 | $32.9B | 0.51% | |
| 71 | —Finisar Corp | 33,825,000 | $32.8B | 0.51% | |
| 72 | STWD 4.55 03/01/18Starwood Property Trust | 31,327,000 | $32.7B | 0.51% | |
| 73 | —Viavi Solutions Inc | 33,356,000 | $32.6B | 0.50% | |
| 74 | —Biomarin Pharmaceutical | 28,035,000 | $32.5B | 0.50% | |
| 75 | —Newmont Mining Corp | 27,397,000 | $30.6B | 0.47% | |
| 76 | —Cepheid | 34,886,000 | $30.2B | 0.47% | |
| 77 | —Medidata Solutions Inc | 26,792,000 | $29.1B | 0.45% | |
| 78 | —Colony Starwood Homes | 26,398,000 | $29.1B | 0.45% | |
| 79 | —Liberty Interactive Llc | 55,520,000 | $28.8B | 0.45% | |
| 80 | —Nextera Energy Inc | 449,821 | $28.6B | 0.44% | |
| 81 | HOLX 0 03/01/42 2012Hologic Inc | 21,612,000 | $27.7B | 0.43% | |
| 82 | —Proofpoint Inc | 25,351,000 | $27.2B | 0.42% | |
| 83 | —Netsuite Inc | 27,454,000 | $27.0B | 0.42% | |
| 84 | —Colony Capital Inc | 27,875,000 | $26.7B | 0.41% | |
| 85 | —Webmd Health Corp | 20,283,000 | $25.8B | 0.40% | |
| 86 | —Old Republic Intl Corp | 20,033,000 | $25.8B | 0.40% | |
| 87 | —Ciena Corp | 20,406,000 | $25.6B | 0.40% | |
| 88 | —Calatlantic Group Inc | 27,384,000 | $25.4B | 0.39% | |
| 89 | —Synchronoss Technologies | 25,645,000 | $25.4B | 0.39% | |
| 90 | —Stanley Black & Decker I | 216,428 | $25.2B | 0.39% | |
| 91 | NHI 3.25 04/01/21National Health Investor | 22,530,000 | $25.0B | 0.39% | |
| 92 | —Xilinx Inc | 14,994,000 | $24.1B | 0.37% | |
| 93 | —Nvidia Corp | 10,259,000 | $23.9B | 0.37% | |
| 94 | —Salesforce.Com Inc | 18,063,000 | $23.4B | 0.36% | |
| 95 | —Cypress Semiconductor Co | 21,250,000 | $22.7B | 0.35% | |
| 96 | —Bottomline Technologies | 22,316,000 | $22.5B | 0.35% | |
| 97 | —Broadsoft Inc | 18,374,000 | $22.4B | 0.35% | |
| 98 | —Whiting Petroleum Corp | 24,500,000 | $22.3B | 0.35% | |
| 99 | —Cemex Sab De Cv | 23,453,000 | $22.0B | 0.34% | |
| 100 | —Dycom Industries Inc | 19,032,000 | $21.8B | 0.34% |
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