ADVENT CAPITAL MANAGEMENT /DE/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$5.4B
Holdings
306
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MICRON TECHNOLOGY INC | 117,777,000 | $116.9B | 2151.15% | |
| 2 | —PRICELINE GROUP INC/THE | 86,506,000 | $110.3B | 2030.90% | |
| 3 | —YAHOO INC | 106,857,000 | $105.9B | 1949.24% | |
| 4 | —WRIGHT MEDICAL GROUP INC | 90,886,000 | $95.1B | 1749.96% | |
| 5 | —INTEL CORP | 65,062,000 | $88.1B | 1621.24% | |
| 6 | —TWITTER INC | 95,143,000 | $87.8B | 1617.21% | |
| 7 | —LAM RESEARCH CORP | 47,544,000 | $83.4B | 1535.15% | |
| 8 | —CTRIP.COM INTL LTD | 80,830,000 | $83.1B | 1529.92% | |
| 9 | —ILLUMINA INC | 82,273,000 | $79.1B | 1455.56% | |
| 10 | —TWITTER INC | 83,781,000 | $78.6B | 1446.87% | |
| 11 | —WEATHERFORD BERMUDA | 71,783,000 | $78.3B | 1442.20% | |
| 12 | —RED HAT INC | 64,590,000 | $75.8B | 1396.27% | |
| 13 | —HOLOGIC INC | 59,107,000 | $72.8B | 1341.08% | |
| 14 | WFC 7.5 PERP LWELLS FARGO & COMPANY | 60,748 | $72.3B | 1330.79% | |
| 15 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 67,122,000 | $68.7B | 1264.35% | |
| 16 | —DYCOM INDUSTRIES INC | 62,592,000 | $68.3B | 1256.88% | |
| 17 | —FIREEYE INC | 74,169,000 | $66.9B | 1231.14% | |
| 18 | —IONIS PHARMACEUTICALS IN | 64,541,000 | $65.5B | 1205.46% | |
| 19 | —FIREEYE INC | 70,472,000 | $65.1B | 1197.95% | |
| 20 | —INTEGRATED DEVICE TECH | 61,721,000 | $63.7B | 1172.49% | |
| 21 | —BIOMARIN PHARMACEUTICAL | 56,067,000 | $63.2B | 1163.93% | |
| 22 | —MOLINA HEALTHCARE INC | 55,325,000 | $63.1B | 1161.72% | |
| 23 | —ALLSCRIPTS HEALTHCARE SO | 66,006,000 | $62.2B | 1145.74% | |
| 24 | ELV 5.25 05/01/18ANTHEM INC | 1,326,274 | $62.2B | 1145.04% | |
| 25 | —PRICELINE GROUP INC/THE | 56,917,000 | $60.2B | 1107.61% | |
| 26 | —WEBMD HEALTH CORP | 58,523,000 | $60.0B | 1104.28% | |
| 27 | —SPIRIT REALTY CAPITAL IN | 57,555,000 | $60.0B | 1104.06% | |
| 28 | —COLONY NORTHSTAR INC | 59,055,000 | $59.2B | 1090.27% | |
| 29 | INTC 3.25 08/01/39INTEL CORP | 33,208,000 | $58.6B | 1079.52% | |
| 30 | —NUANCE COMMUNICATIONS | 64,091,000 | $58.2B | 1071.05% | |
| 31 | —JAZZ INVESTMENTS I LTD | 59,848,000 | $57.6B | 1060.21% | |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP | 52,967,000 | $57.1B | 1051.04% | |
| 33 | —ALLERGAN PLC | 74,636 | $56.9B | 1048.23% | |
| 34 | —SERVICENOW INC | 47,711,000 | $56.3B | 1035.67% | |
| 35 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 43,323,000 | $56.2B | 1034.83% | |
| 36 | —ELECTRONICS FOR IMAGING | 52,444,000 | $55.7B | 1024.90% | |
| 37 | —NVIDIA CORP | 9,823,000 | $52.1B | 959.15% | |
| 38 | —VERINT SYSTEMS INC | 54,448,000 | $51.3B | 943.68% | |
| 39 | —B2GOLD CORP | 49,085,000 | $49.5B | 910.33% | |
| 40 | —LIBERTY INTERACTIVE LLC | 45,562,000 | $49.1B | 903.57% | |
| 41 | —CORNERSTONE ONDEMAND INC | 47,108,000 | $49.0B | 902.37% | |
| 42 | —CALATLANTIC GROUP INC | 46,534,000 | $48.1B | 886.14% | |
| 43 | —ARES CAPITAL CORP | 44,865,000 | $46.6B | 857.44% | |
| 44 | —CITRIX SYSTEMS INC | 39,282,000 | $45.5B | 837.19% | |
| 45 | JEF 3.875 11/01/29JEFFERIES GROUP LLC | 44,173,000 | $44.8B | 823.86% | |
| 46 | —OLD REPUBLIC INTL CORP | 35,191,000 | $44.2B | 813.95% | |
| 47 | —WHITING PETROLEUM CORP | 49,206,000 | $43.6B | 803.17% | |
| 48 | —MACQUARIE INFRASTRUCTURE | 36,867,000 | $42.9B | 790.11% | |
| 49 | BAC 7.25 PERP LBANK OF AMERICA CORP | 35,574 | $41.5B | 764.12% | |
| 50 | —FIDELITY NATL FINANCIAL | 21,541,000 | $41.4B | 762.72% | |
| 51 | —HEALTHSOUTH CORP | 34,466,000 | $40.9B | 753.46% | |
| 52 | —ROYAL GOLD INC | 38,636,000 | $40.8B | 751.40% | |
| 53 | —NXP SEMICONDUCTOR NV | 35,772,000 | $40.7B | 749.36% | |
| 54 | —AIR LEASE CORP | 29,594,000 | $39.8B | 733.47% | |
| 55 | —TESLA INC | 42,903,000 | $39.8B | 732.72% | |
| 56 | —KEYCORP | 288,157 | $38.9B | 716.13% | |
| 57 | STWD 4.55 03/01/18STARWOOD PROPERTY TRUST | 35,563,000 | $38.8B | 714.42% | |
| 58 | —MACQUARIE INFRASTRUCTURE | 38,100,000 | $38.5B | 708.14% | |
| 59 | —FRONTIER COMMUNICATIONS | 539,219 | $38.3B | 705.58% | |
| 60 | —HORIZON PHARMA INV LTD | 39,578,000 | $37.8B | 695.81% | |
| 61 | —EURONET WORLDWIDE INC | 32,434,000 | $37.7B | 693.61% | |
| 62 | —TEVA PHARM FIN CO LLC | 34,466,000 | $37.7B | 693.52% | |
| 63 | —NEXTERA ENERGY INC | 761,473 | $37.4B | 687.58% | |
| 64 | —AKAMAI TECHNOLOGIES INC | 35,223,000 | $36.7B | 675.59% | |
| 65 | —STARWOOD PROPERTY TRUST | 32,049,000 | $36.0B | 661.82% | |
| 66 | —TOLL BROS FINANCE CORP | 36,081,000 | $35.5B | 653.69% | |
| 67 | —HERBALIFE LTD | 36,911,000 | $33.8B | 622.89% | |
| 68 | —PROOFPOINT INC | 29,770,000 | $33.7B | 621.25% | |
| 69 | —RTI INTERNATIONAL METALS | 31,785,000 | $33.0B | 607.31% | |
| 70 | —BIOMARIN PHARMACEUTICAL | 27,377,000 | $32.3B | 595.24% | |
| 71 | —LIBERTY INTERACTIVE LLC | 60,416,000 | $32.2B | 592.71% | |
| 72 | —VIAVI SOLUTIONS INC | 30,807,000 | $31.8B | 586.05% | |
| 73 | —CALATLANTIC GROUP INC | 33,064,000 | $30.9B | 569.06% | |
| 74 | —WORKDAY INC | 29,313,000 | $30.8B | 567.53% | |
| 75 | —LIVE NATION ENTERTAINMEN | 28,860,000 | $30.8B | 566.48% | |
| 76 | —PDC ENERGY INC | 26,433,000 | $29.5B | 542.64% | |
| 77 | —SUCAMPO PHARMACEUTICALS | 27,500,000 | $29.3B | 538.92% | |
| 78 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 18,023,000 | $28.4B | 523.42% | |
| 79 | —FINISAR CORP | 22,843,000 | $27.2B | 500.04% | |
| 80 | —CEMEX SAB DE CV | 25,374,000 | $27.2B | 499.90% | |
| 81 | —NEWMONT MINING CORP | 26,352,000 | $27.0B | 496.64% | |
| 82 | —BROCADE COMMUNICATIONS | 26,432,000 | $26.6B | 490.42% | |
| 83 | HOLX 0 03/01/42 2012HOLOGIC INC | 19,284,000 | $26.3B | 484.43% | |
| 84 | —COLONY NORTHSTAR INC | 24,856,000 | $25.5B | 469.76% | |
| 85 | —DEPOMED INC | 21,985,000 | $25.3B | 464.86% | |
| 86 | —SYNCHRONOSS TECHNOLOGIES | 23,854,000 | $25.1B | 461.81% | |
| 87 | —WEB.COM GROUP INC | 25,867,000 | $25.0B | 460.48% | |
| 88 | —XILINX INC | 11,811,000 | $24.8B | 456.45% | |
| 89 | —KB HOME | 24,813,000 | $24.2B | 445.28% | |
| 90 | —BROADSOFT INC | 19,767,000 | $24.0B | 441.96% | |
| 91 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 21,193,000 | $23.8B | 437.88% | |
| 92 | —DOMINION RESOURCES INC | 468,005 | $23.7B | 435.65% | |
| 93 | —CLOVIS ONCOLOGY INC | 22,721,000 | $23.4B | 431.05% | |
| 94 | —INSULET CORPORATION | 21,348,000 | $22.9B | 420.92% | |
| 95 | —CALATLANTIC GROUP INC | 18,506,000 | $22.2B | 408.72% | |
| 96 | —RH | 25,310,000 | $21.8B | 400.41% | |
| 97 | —PRICELINE GROUP INC/THE | 13,533,000 | $21.3B | 392.02% | |
| 98 | MTOR 0 02/15/27MERITOR INC | 20,176,000 | $20.5B | 377.92% | |
| 99 | MTG 2 04/01/20MGIC INVESTMENT CORP | 13,833,000 | $20.5B | 377.70% | |
| 100 | —WEBMD HEALTH CORP | 17,842,000 | $20.2B | 371.22% |
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