ADVENT CAPITAL MANAGEMENT /DE/ Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$6.5B
Holdings
458
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
WFC 7.5 PERP LWells Fargo & Company | $173.3B |
—Priceline Group Inc/The | $117.7B |
—Yahoo Inc | $115.7B |
AMG 5.15 10/15/37Amg Capital Trust Ii | $95.3B |
—Ctrip.Com Intl Ltd | $92.2B |
—Lam Research Corp | $90.7B |
—Intel Corp | $90.5B |
—Red Hat Inc | $87.6B |
—Servicenow Inc | $86.7B |
—Citrix Systems Inc | $82.4B |
—Wright Medical Group Inc | $82.0B |
—Illumina Inc | $80.1B |
—Twitter Inc | $79.3B |
—Nxp Semiconductor Nv | $76.6B |
—Hologic Inc | $76.1B |
—Twitter Inc | $73.8B |
BAC 7.25 PERP LBank Of America Corp | $72.8B |
CNP 3.36916 09/15/29Centerpoint Energy Inc | $70.5B |
—Micron Technology Inc | $69.7B |
ELV 5.25 05/01/18Anthem Inc | $67.5B |
—Fireeye Inc | $64.6B |
—Weatherford Bermuda | $64.5B |
—Molina Healthcare Inc | $63.6B |
—Extra Space Storage Lp | $62.2B |
—Webmd Health Corp | $62.2B |
ON 1 12/01/20On Semiconductor Corp | $59.6B |
—Integrated Device Tech | $59.2B |
LMCA 1.375 10/15/23Liberty Media Corp | $58.3B |
—Ares Capital Corp | $57.9B |
MCHP 1.625 02/15/25Microchip Technology Inc | $57.7B |
INTC 3.25 08/01/39Intel Corp | $57.4B |
—Fireeye Inc | $56.2B |
—Colony Capital Inc | $55.7B |
—Akamai Technologies Inc | $54.8B |
—Euronet Worldwide Inc | $54.7B |
—Liberty Interactive Llc | $53.2B |
—Herbalife Ltd | $53.0B |
—Verint Systems Inc | $51.0B |
—Ionis Pharmaceuticals In | $50.3B |
—Healthsouth Corp | $50.2B |
—Frontier Communications | $48.5B |
—Ciena Corp | $47.8B |
JEF 3.875 11/01/29Jefferies Group Llc | $47.3B |
—Brocade Communications | $46.9B |
—Linkedin Corp | $45.7B |
—Fidelity Natl Financial | $45.6B |
—Biomarin Pharmaceutical | $45.1B |
—Priceline Group Inc/The | $44.6B |
—Jazz Investments I Ltd | $44.5B |
—Brookdale Senior Living | $43.7B |
—Macquarie Infrastructure | $43.6B |
—Toll Bros Finance Corp | $43.0B |
—Alexandria Real Estate E | $42.8B |
—Calatlantic Group Inc | $42.7B |
—Teva Pharm Fin Co Llc | $42.7B |
—Nuvasive Inc | $41.9B |
—Electronics For Imaging | $41.9B |
—Royal Gold Inc | $41.6B |
—Cornerstone Ondemand Inc | $41.2B |
—Keycorp | $39.8B |
—B2Gold Corp | $39.8B |
—Air Lease Corp | $39.7B |
—Gnc Holdings Inc | $39.2B |
—Live Nation Entertainmen | $38.0B |
—Starwood Property Trust | $37.2B |
—RTI International Metals | $36.4B |
—Illumina Inc | $36.2B |
—Dominion Resources Inc | $35.5B |
—Allscripts Healthcare So | $33.0B |
—Nrg Yield Inc | $32.9B |
—Finisar Corp | $32.8B |
STWD 4.55 03/01/18Starwood Property Trust | $32.7B |
—Viavi Solutions Inc | $32.6B |
—Biomarin Pharmaceutical | $32.5B |
—Newmont Mining Corp | $30.6B |
—Cepheid | $30.2B |
—Medidata Solutions Inc | $29.1B |
—Colony Starwood Homes | $29.1B |
—Liberty Interactive Llc | $28.8B |
—Nextera Energy Inc | $28.6B |
HOLX 0 03/01/42 2012Hologic Inc | $27.7B |
—Proofpoint Inc | $27.2B |
—Netsuite Inc | $27.0B |
—Colony Capital Inc | $26.7B |
—Webmd Health Corp | $25.8B |
—Old Republic Intl Corp | $25.8B |
—Ciena Corp | $25.6B |
—Calatlantic Group Inc | $25.4B |
—Synchronoss Technologies | $25.4B |
—Stanley Black & Decker I | $25.2B |
NHI 3.25 04/01/21National Health Investor | $25.0B |
—Xilinx Inc | $24.1B |
—Nvidia Corp | $23.9B |
—Salesforce.Com Inc | $23.4B |
—Cypress Semiconductor Co | $22.7B |
—Bottomline Technologies | $22.5B |
—Broadsoft Inc | $22.4B |
—Whiting Petroleum Corp | $22.3B |
—Cemex Sab De Cv | $22.0B |
—Dycom Industries Inc | $21.8B |
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