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 |
|---|---|---|---|---|---|
| 101 | —BROOKDALE SENIOR LIVING | 20,298,000 | $19.8B | 364.63% | |
| 102 | —ILLUMINA INC | 20,647,000 | $19.7B | 363.56% | |
| 103 | —VEREIT INC | 18,315,000 | $18.3B | 337.51% | |
| 104 | —NEVRO CORP | 16,992,000 | $18.1B | 334.11% | |
| 105 | —CALAMP CORP | 18,584,000 | $17.9B | 329.71% | |
| 106 | —AMERICAN TOWER CORP | 170,445 | $17.7B | 325.47% | |
| 107 | —BROADSOFT INC | 15,091,000 | $17.4B | 319.86% | |
| 108 | —SALESFORCE.COM INC | 14,576,000 | $17.0B | 312.22% | |
| 109 | —IMPAX LABORATORIES INC | 21,355,000 | $16.9B | 310.95% | |
| 110 | —ARES CAPITAL CORP | 16,444,000 | $16.9B | 310.67% | |
| 111 | —SPIRIT REALTY CAPITAL IN | 15,373,000 | $16.2B | 298.41% | |
| 112 | ELV 2.75 10/15/42ANTHEM INC | 8,106,000 | $16.2B | 297.32% | |
| 113 | —T-MOBILE US INC | 166,498 | $15.7B | 289.26% | |
| 114 | —COLONY STARWOOD HOMES | 14,325,000 | $15.7B | 288.25% | |
| 115 | —MOLINA HEALTHCARE INC | 10,000,000 | $14.4B | 264.74% | |
| 116 | —TESLA INC | 15,905,000 | $13.8B | 254.10% | |
| 117 | —OASIS PETROLEUM INC | 9,583,000 | $13.3B | 245.01% | |
| 118 | —ATLAS AIR WORLDWIDE HLDG | 13,008,000 | $13.3B | 244.36% | |
| 119 | —CIENA CORP | 9,365,000 | $13.1B | 241.78% | |
| 120 | SM 1.5 07/01/21SM ENERGY CO | 10,323,000 | $12.0B | 220.32% | |
| 121 | ARNC 5.375 10/01/17ARCONIC INC | 393,670 | $11.9B | 219.51% | |
| 122 | —CTRIP.COM INTL LTD | 9,958,000 | $11.5B | 212.00% | |
| 123 | —VEREIT INC | 11,000,000 | $11.1B | 203.60% | |
| 124 | SPWR 4 01/15/23SUNPOWER CORP | 14,399,000 | $10.2B | 188.23% | |
| 125 | —WELLTOWER INC | 168,000 | $10.1B | 185.86% | |
| 126 | —MEDIDATA SOLUTIONS INC | 9,117,000 | $9.9B | 182.82% | |
| 127 | —QUIDEL CORP | 9,472,000 | $9.4B | 172.60% | |
| 128 | —SOUTHWESTERN ENERGY CO | 354,457 | $9.1B | 166.82% | |
| 129 | —MICRON TECHNOLOGY INC | 4,221,000 | $8.8B | 162.81% | |
| 130 | RHT1EURRED HAT INC | 119,666 | $8.3B | 153.55% | |
| 131 | —INTERCEPT PHARMAS | 9,279,000 | $8.3B | 153.35% | |
| 132 | WFCWELLS FARGO & CO | 150,000 | $8.3B | 152.19% | |
| 133 | —RPM INTERNATIONAL INC | 6,712,000 | $8.1B | 148.51% | |
| 134 | —GREAT PLAINS ENERGY INC | 155,865 | $7.9B | 145.28% | |
| 135 | —JANUS CAPITAL GROUP INC | 5,976,000 | $7.9B | 144.93% | |
| 136 | —PRA GROUP INC | 8,334,000 | $7.9B | 144.86% | |
| 137 | —INCYTE CORP | 3,794,000 | $7.8B | 142.98% | |
| 138 | CICIGNA CORP | 57,000 | $7.6B | 139.96% | |
| 139 | —SPECTRANETICS CORP | 7,049,000 | $7.3B | 133.91% | |
| 140 | —DTE ENERGY CO | 137,500 | $7.3B | 133.54% | |
| 141 | GMGENERAL MOTORS CO | 192,000 | $6.7B | 123.14% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 125,000 | $6.7B | 122.84% | |
| 143 | LAZLAZARD LTD | 160,000 | $6.6B | 121.02% | |
| 144 | —NUANCE COMMUNICATIONS | 6,701,000 | $6.5B | 120.17% | |
| 145 | —NEXTERA ENERGY INC | 112,171 | $6.5B | 118.83% | |
| 146 | —STERICYCLE INC | 100,000 | $6.4B | 117.03% | |
| 147 | —MICRON TECHNOLOGY INC | 2,906,000 | $5.9B | 108.43% | |
| 148 | INVA 2.125 01/15/23INNOVIVA INC | 6,500,000 | $5.5B | 101.86% | |
| 149 | TWXCHFTIME WARNER INC | 55,500 | $5.4B | 98.62% | |
| 150 | —EMERGENT BIOSOLUTIONS | 4,164,000 | $5.3B | 97.84% | |
| 151 | GILDGILEAD SCIENCES INC | 72,500 | $5.2B | 95.58% | |
| 152 | —TYSON FOODS INC | 75,000 | $5.1B | 93.74% | |
| 153 | —ENDOLOGIX INC | 5,562,000 | $5.0B | 92.28% | |
| 154 | —LAB CORP OF AMER HLDGS | 2,853,000 | $4.9B | 90.41% | |
| 155 | BIIBBIOGEN INC | 17,000 | $4.8B | 88.75% | |
| 156 | LBEURL BRANDS INC | 70,000 | $4.6B | 84.85% | |
| 157 | METAFACEBOOK INC | 40,000 | $4.6B | 84.72% | |
| 158 | —INFINERA CORP | 4,435,000 | $4.6B | 84.24% | |
| 159 | KLACKLA-TENCOR CORP | 56,250 | $4.4B | 81.48% | |
| 160 | —DYNEGY INC | 67,715 | $4.2B | 77.21% | |
| 161 | LMTLOCKHEED MARTIN CORP | 16,000 | $4.0B | 73.62% | |
| 162 | MRKMERCK & CO INC | 65,000 | $3.8B | 70.45% | |
| 163 | —REPLIGEN CORP | 2,781,000 | $3.2B | 59.53% | |
| 164 | —HELIX ENERGY SOLUTIONS | 3,103,000 | $3.2B | 59.18% | |
| 165 | —GREENBRIER COS INC | 2,538,000 | $3.2B | 58.63% | |
| 166 | HLFHERBALIFE LTD | 63,700 | $3.1B | 56.46% | |
| 167 | —CBS CORP | 47,700 | $3.0B | 55.87% | |
| 168 | —ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND II | 500,000 | $2.9B | 54.12% | |
| 169 | —ALZA CORP | 1,763,000 | $2.8B | 51.38% | |
| 170 | —OMNICARE INC | 1,756,000 | $2.3B | 41.59% | |
| 171 | —BRISTOL-MYERS SQUIBB CO | 1,506,000 | $2.2B | 41.09% | |
| 172 | TMUST-MOBILE US INC | 37,500 | $2.2B | 39.71% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES NV | 25,000 | $2.1B | 39.47% | |
| 174 | —TPG SPECIALTY LENDING IN | 2,073,000 | $2.1B | 39.10% | |
| 175 | —DANAHER CORP | 703,000 | $2.1B | 38.51% | |
| 176 | MUMICRON TECHNOLOGY INC | 95,000 | $2.1B | 38.33% | |
| 177 | DYHTARGET CORP | 25,000 | $1.8B | 33.25% | |
| 178 | BACBANK OF AMERICA CORP | 75,000 | $1.7B | 30.52% | |
| 179 | —ASTORIA FINANCIAL CORP | 85,000 | $1.6B | 29.18% | |
| 180 | DISWALT DISNEY CO/THE | 15,000 | $1.6B | 28.77% | |
| 181 | —NAVISTAR INTL CORP | 1,500,000 | $1.5B | 27.25% | |
| 182 | CHKEURCHESAPEAKE ENERGY CORP | 190,000 | $1.3B | 24.56% | |
| 183 | —ALLEGHENY TECHNOLOGIES | 989,000 | $1.3B | 24.45% | |
| 184 | —INCYTE CORP | 651,000 | $1.3B | 24.10% | |
| 185 | CTLEURCENTURYLINK INC | 50,000 | $1.2B | 21.89% | |
| 186 | —TCP CAPITAL CORP | 1,000,000 | $1.0B | 19.22% | |
| 187 | ARCCARES CAPITAL CORP | 63,300 | $1.0B | 19.22% | |
| 188 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 12,500 | $1.0B | 18.80% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 90,000 | $1.0B | 18.80% | |
| 190 | —SANDISK CORP | 801,000 | $839.0M | 15.45% | |
| 191 | —NOVELLUS SYSTEMS INC | 268,000 | $834.0M | 15.35% | |
| 192 | PFEPFIZER INC | 23,000 | $747.0M | 13.75% | |
| 193 | SONYSONY CORP | 25,000 | $701.0M | 12.90% | |
| 194 | AALAMERICAN AIRLINES GROUP INC | 15,000 | $700.0M | 12.89% | |
| 195 | SMSM ENERGY CO | 20,000 | $690.0M | 12.70% | |
| 196 | —WEBMD HEALTH CORP | 13,300 | $659.0M | 12.13% | |
| 197 | MTARCELORMITTAL | 90,000 | $657.0M | 12.09% | |
| 198 | TERTERADYNE INC | 25,000 | $635.0M | 11.69% | |
| 199 | —BOTTOMLINE TECHNOLOGIES | 594,000 | $606.0M | 11.16% | |
| 200 | —INTEGRATED DEVICE TECHNOLOGY I | 25,000 | $589.0M | 10.84% |