ADVENT CAPITAL MANAGEMENT /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.3B
Holdings
291
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOLX 0 03/01/42 2012Hologic Inc | 14,645,000 | $17.7B | 336.02% | |
| 102 | —Welltower Inc | 273,000 | $17.3B | 326.87% | |
| 103 | ELV 5.25 05/01/18Anthem Inc | 327,707 | $17.1B | 323.65% | |
| 104 | AAWW 1.875 06/01/24Atlas Air Worldwide Hldg | 12,548,000 | $16.0B | 303.26% | |
| 105 | —T-Mobile Us Inc | 159,575 | $15.9B | 301.68% | |
| 106 | —KB Home | 15,031,000 | $15.8B | 299.92% | |
| 107 | —Marriott Vacation Worldw | 15,000,000 | $15.7B | 297.50% | |
| 108 | —Vereit Inc | 15,056,000 | $15.1B | 286.71% | |
| 109 | —Spirit Realty Capital In | 14,603,000 | $14.9B | 282.96% | |
| 110 | —Teva Pharm Fin Co LLC | 16,371,000 | $14.8B | 280.15% | |
| 111 | —American Tower Corp | 119,401 | $14.6B | 277.09% | |
| 112 | AMD 2.125 09/01/26Advanced Micro Devices | 8,030,000 | $14.2B | 269.38% | |
| 113 | —Calatlantic Group Inc | 11,692,000 | $14.1B | 266.69% | |
| 114 | —Green Plains Inc | 13,658,000 | $14.1B | 266.60% | |
| 115 | —Medicines Company | 12,886,000 | $13.5B | 256.39% | |
| 116 | —Molina Healthcare Inc | 7,500,000 | $13.0B | 246.58% | |
| 117 | —Tesla Inc | 9,915,000 | $12.2B | 230.77% | |
| 118 | —Oasis Petroleum Inc | 10,996,000 | $11.8B | 223.52% | |
| 119 | —Vereit Inc | 10,882,000 | $11.4B | 215.11% | |
| 120 | —Ak Steel Corp | 8,441,000 | $11.3B | 213.97% | |
| 121 | —Clovis Oncology Inc | 7,131,000 | $11.1B | 209.35% | |
| 122 | —Wayfair Inc | 11,300,000 | $10.9B | 206.70% | |
| 123 | —Ciena Corp | 7,667,000 | $10.2B | 193.09% | |
| 124 | —Ares Capital Corp | 9,788,000 | $9.9B | 186.69% | |
| 125 | MCHP 1.625 02/15/25Microchip Technology Inc | 5,255,000 | $9.2B | 173.98% | |
| 126 | —Horizon Global Corp | 8,253,000 | $8.5B | 161.56% | |
| 127 | —Wpx Energy Inc | 150,329 | $8.0B | 151.60% | |
| 128 | —Nuance Communications | 7,872,000 | $7.9B | 148.87% | |
| 129 | —Rpm International Inc | 6,712,000 | $7.7B | 146.03% | |
| 130 | UPSUnited Parcel Service Inc | 63,600 | $7.6B | 144.63% | |
| 131 | RWT 4.75 08/15/23Redwood Trust Inc | 7,619,000 | $7.6B | 143.93% | |
| 132 | —Nextera Energy Inc | 109,771 | $7.3B | 137.61% | |
| 133 | AALAmerican Airlines Group Inc | 150,000 | $7.1B | 134.90% | |
| 134 | —Keyw Holding Corp | 7,599,000 | $7.0B | 133.46% | |
| 135 | —Blackhawk Network Hold | 6,240,000 | $7.0B | 132.53% | |
| 136 | BKNGPriceline Group Inc/The | 3,820 | $7.0B | 132.44% | |
| 137 | INVA 2.125 01/15/23Innoviva Inc | 6,500,000 | $6.4B | 120.41% | |
| 138 | T77LendingTree Inc | 26,000 | $6.4B | 120.36% | |
| 139 | BACVerizon Communications Inc | 125,000 | $6.2B | 117.14% | |
| 140 | GMGeneral Motors Co | 152,000 | $6.1B | 116.23% | |
| 141 | INCYIncyte Corp | 50,500 | $5.9B | 111.63% | |
| 142 | WMTWal-Mart Stores Inc | 72,876 | $5.7B | 107.84% | |
| 143 | AMTAmerican Tower Corp | 40,000 | $5.5B | 103.52% | |
| 144 | —Priceline Group Inc/The | 2,690,000 | $5.2B | 98.48% | |
| 145 | RGLDRoyal Gold Inc | 60,300 | $5.2B | 98.24% | |
| 146 | MRKMerck & Co Inc | 81,000 | $5.2B | 98.20% | |
| 147 | —Anadarko Petroleum Corp | 122,489 | $4.8B | 91.74% | |
| 148 | LAZLazard Ltd | 105,000 | $4.7B | 89.91% | |
| 149 | —Acorda Therapeutics Inc | 5,000,000 | $4.5B | 85.93% | |
| 150 | —Emergent Biosolutions | 3,123,000 | $4.5B | 85.19% | |
| 151 | FDO.FMacy's Inc | 200,000 | $4.4B | 82.64% | |
| 152 | GDGeneral Dynamics Corp | 20,344 | $4.2B | 79.19% | |
| 153 | DISWalt Disney Co/The | 40,000 | $3.9B | 74.66% | |
| 154 | —Danaher Corp | 1,203,000 | $3.9B | 74.63% | |
| 155 | ETNEaton Corp PLC | 50,000 | $3.8B | 72.71% | |
| 156 | LOWLowe's Cos Inc | 42,000 | $3.4B | 63.57% | |
| 157 | —TPG Pace Energy Holdings Corp | 300,000 | $3.1B | 57.94% | |
| 158 | —Sucampo Pharmaceuticals | 2,808,000 | $2.9B | 55.03% | |
| 159 | —Alza Corp | 1,583,000 | $2.8B | 53.61% | |
| 160 | —Bristol-Myers Squibb Co | 1,706,000 | $2.8B | 52.79% | |
| 161 | —Frontier Communications | 144,811 | $2.8B | 52.26% | |
| 162 | DWDMorgan Stanley | 55,000 | $2.6B | 50.16% | |
| 163 | —Dte Energy Co | 43,500 | $2.4B | 44.57% | |
| 164 | —Omnicare Inc | 1,756,000 | $2.3B | 42.78% | |
| 165 | MUMicron Technology Inc | 50,000 | $2.0B | 37.25% | |
| 166 | SYFSynchrony Financial | 60,000 | $1.9B | 35.28% | |
| 167 | GQ9SPDR Gold Shares | 15,000 | $1.8B | 34.54% | |
| 168 | UNPUnion Pacific Corp | 15,544 | $1.8B | 34.14% | |
| 169 | —Seacor Holdings Inc | 2,000,000 | $1.8B | 34.08% | |
| 170 | —Navistar Intl Corp | 1,500,000 | $1.6B | 31.19% | |
| 171 | CXCemex SAB de CV | 161,000 | $1.5B | 27.68% | |
| 172 | CTXSEURCitrix Systems Inc | 19,000 | $1.5B | 27.65% | |
| 173 | —Tpg Specialty Lending In | 1,300,000 | $1.3B | 25.53% | |
| 174 | —Tcp Capital Corp | 1,000,000 | $1.1B | 19.94% | |
| 175 | —Quidel Corp | 795,000 | $978.0M | 18.52% | |
| 176 | INTCIntel Corp | 25,000 | $952.0M | 18.03% | |
| 177 | PFEPfizer Inc | 25,000 | $893.0M | 16.91% | |
| 178 | TEVATeva Pharmaceutical Industries | 50,000 | $880.0M | 16.66% | |
| 179 | —Medidata Solutions Inc | 617,000 | $856.0M | 16.21% | |
| 180 | —Novellus Systems Inc | 154,000 | $847.0M | 16.04% | |
| 181 | —Sandisk Corp | 801,000 | $839.0M | 15.89% | |
| 182 | —Akamai Technologies Inc | 796,000 | $780.0M | 14.77% | |
| 183 | UNHUnitedHealth Group Inc | 3,926 | $769.0M | 14.56% | |
| 184 | BACBank of America Corp | 30,000 | $760.0M | 14.39% | |
| 185 | STWD 4.55 03/01/18Starwood Property Trust | 676,000 | $730.0M | 13.82% | |
| 186 | —Web.Com Group Inc | 721,000 | $714.0M | 13.52% | |
| 187 | USX1United States Steel Corp | 27,500 | $706.0M | 13.37% | |
| 188 | —WPX Energy Inc | 60,000 | $690.0M | 13.07% | |
| 189 | GTGoodyear Tire & Rubber Co/The | 20,000 | $665.0M | 12.59% | |
| 190 | AMDAdvanced Micro Devices Inc | 50,000 | $638.0M | 12.08% | |
| 191 | —Bottomline Technologies | 594,000 | $635.0M | 12.02% | |
| 192 | NVSNNovartis AG | 7,385 | $634.0M | 12.01% | |
| 193 | —Illumina Inc | 647,000 | $621.0M | 11.76% | |
| 194 | FFord Motor Co | 50,000 | $599.0M | 11.34% | |
| 195 | MTOR 0 02/15/27Meritor Inc | 511,000 | $598.0M | 11.32% | |
| 196 | —Endologix Inc | 610,000 | $581.0M | 11.00% | |
| 197 | —Inphi Corp | 460,000 | $564.0M | 10.68% | |
| 198 | —Greenbrier Cos Inc | 405,000 | $555.0M | 10.51% | |
| 199 | KEYKeyCorp | 25,000 | $471.0M | 8.92% | |
| 200 | —Sprint Corp | 60,000 | $467.0M | 8.84% |