ADVENT CAPITAL MANAGEMENT /DE/ Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$5.2T
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Altaba Inc | 130,604,000 | $148.1B | 2.83% | |
| 2 | —Micron Technology Inc | 120,068,000 | $135.0B | 2.58% | |
| 3 | —Priceline Group Inc/The | 83,960,000 | $123.4B | 2.36% | |
| 4 | —Illumina Inc | 96,730,000 | $103.3B | 1.98% | |
| 5 | —Wright Medical Group NV | 89,185,000 | $99.5B | 1.90% | |
| 6 | WFC 7.5 PERP LWells Fargo & Co | 71,147 | $93.3B | 1.78% | |
| 7 | —Ctrip.com International Ltd | 77,603,000 | $89.6B | 1.71% | |
| 8 | —Weatherford International PLC | 85,002,000 | $85.9B | 1.64% | |
| 9 | —Jazz Pharmaceuticals PLC | 75,390,000 | $82.8B | 1.58% | |
| 10 | —Twitter Inc | 87,768,000 | $80.7B | 1.54% | |
| 11 | —Intel Corp | 60,763,000 | $79.4B | 1.52% | |
| 12 | —BioMarin Pharmaceutical Inc | 68,589,000 | $76.3B | 1.46% | |
| 13 | —Colony NorthStar Inc | 67,459,000 | $68.7B | 1.31% | |
| 14 | —Allscripts Healthcare Solution | 67,454,000 | $68.5B | 1.31% | |
| 15 | ON 1 12/01/20ON Semiconductor Corp | 65,482,000 | $68.1B | 1.30% | |
| 16 | —Nuance Communications Inc | 69,966,000 | $67.4B | 1.29% | |
| 17 | —Lam Research Corp | 28,332,000 | $66.1B | 1.26% | |
| 18 | —Red Hat Inc | 47,063,000 | $65.2B | 1.25% | |
| 19 | —Electronics For Imaging Inc | 60,159,000 | $64.7B | 1.24% | |
| 20 | BAC 7.25 PERP LBank of America Corp | 50,379 | $63.6B | 1.22% | |
| 21 | —FireEye Inc | 69,338,000 | $63.3B | 1.21% | |
| 22 | —Integrated Device Technology I | 58,252,000 | $61.8B | 1.18% | |
| 23 | —Ares Capital Corp | 58,967,000 | $60.8B | 1.16% | |
| 24 | LMCA 1.375 10/15/23#N/A Field Not Applicable | 50,148,000 | $59.7B | 1.14% | |
| 25 | —CSG Systems International Inc | 54,762,000 | $59.1B | 1.13% | |
| 26 | —Priceline Group Inc/The | 49,413,000 | $56.7B | 1.08% | |
| 27 | —Dycom Industries Inc | 48,531,000 | $56.4B | 1.08% | |
| 28 | —Becton Dickinson and Co | 1,027,265 | $56.1B | 1.07% | |
| 29 | —Allergan PLC | 64,507 | $56.0B | 1.07% | |
| 30 | —Finisar Corp | 49,463,000 | $55.2B | 1.06% | |
| 31 | —Verint Systems Inc | 55,277,000 | $54.2B | 1.04% | |
| 32 | —Charter Communications Inc | 45,952,000 | $52.6B | 1.01% | |
| 33 | —B2Gold Corp | 49,527,000 | $52.0B | 0.99% | |
| 34 | —Hologic Inc | 40,546,000 | $51.3B | 0.98% | |
| 35 | —Macquarie Infrastructure Corp | 44,381,000 | $49.2B | 0.94% | |
| 36 | —Molina Healthcare Inc | 37,663,000 | $48.2B | 0.92% | |
| 37 | —Twitter Inc | 50,147,000 | $47.4B | 0.91% | |
| 38 | —Horizon Pharma Plc | 54,652,000 | $47.3B | 0.91% | |
| 39 | —Forest City Realty Trust Inc | 37,785,000 | $44.5B | 0.85% | |
| 40 | —Air Lease Corp | 31,985,000 | $44.3B | 0.85% | |
| 41 | —Whiting Petroleum Corp | 51,907,000 | $43.8B | 0.84% | |
| 42 | —Stanley Black & Decker Inc | 398,370 | $43.0B | 0.82% | |
| 43 | —Ionis Pharmaceuticals Inc | 40,312,000 | $42.9B | 0.82% | |
| 44 | —Macquarie Infrastructure Corp | 42,687,000 | $42.6B | 0.82% | |
| 45 | —Fidelity National Financial, Inc. | 16,892,000 | $42.3B | 0.81% | |
| 46 | INTC 3.25 08/01/39Intel Corp | 24,114,000 | $39.8B | 0.76% | |
| 47 | JEF 3.875 11/01/29Leucadia National Corp | 38,837,000 | $39.2B | 0.75% | |
| 48 | —Royal Gold Inc | 35,936,000 | $38.8B | 0.74% | |
| 49 | —Herbalife Ltd | 36,520,000 | $38.0B | 0.73% | |
| 50 | —NextEra Energy Inc | 707,667 | $38.0B | 0.73% | |
| 51 | —FireEye Inc | 39,904,000 | $37.7B | 0.72% | |
| 52 | —ServiceNow Inc | 25,625,000 | $37.5B | 0.72% | |
| 53 | —Motorola Solutions Inc | 68,203,000 | $37.2B | 0.71% | |
| 54 | —PDC Energy Inc | 40,371,000 | $36.6B | 0.70% | |
| 55 | —Teva Pharmaceutical Industries | 32,751,000 | $35.2B | 0.67% | |
| 56 | —WebMD Health Corp | 33,847,000 | $35.0B | 0.67% | |
| 57 | ELV 2.75 10/15/42Anthem Inc | 12,879,000 | $33.2B | 0.63% | |
| 58 | ELV 5.25 05/01/18Anthem Inc | 628,956 | $33.0B | 0.63% | |
| 59 | —BioMarin Pharmaceutical Inc | 26,646,000 | $31.7B | 0.61% | |
| 60 | —Molina Healthcare Inc | 18,000,000 | $31.5B | 0.60% | |
| 61 | —BroadSoft Inc | 25,040,000 | $31.3B | 0.60% | |
| 62 | —Cornerstone OnDemand Inc | 31,063,000 | $31.3B | 0.60% | |
| 63 | —Atlas Air Worldwide Holdings I | 28,851,000 | $30.5B | 0.58% | |
| 64 | —WebMD Health Corp | 30,959,000 | $30.4B | 0.58% | |
| 65 | —Starwood Property Trust Inc | 26,593,000 | $30.2B | 0.58% | |
| 66 | STWD 4.375 04/01/23Starwood Property Trust Inc | 29,250,000 | $29.7B | 0.57% | |
| 67 | —Tesla Inc | 25,359,000 | $29.0B | 0.56% | |
| 68 | —Cemex SAB de CV | 25,121,000 | $29.0B | 0.55% | |
| 69 | —Arconic Inc | 27,065,000 | $29.0B | 0.55% | |
| 70 | —CalAtlantic Group Inc | 30,399,000 | $28.9B | 0.55% | |
| 71 | —Proofpoint Inc | 23,071,000 | $28.7B | 0.55% | |
| 72 | —NXP Semiconductors NV | 23,766,000 | $28.4B | 0.54% | |
| 73 | —Toll Brothers Inc | 28,331,000 | $28.3B | 0.54% | |
| 74 | —Quidel Corp | 25,278,000 | $28.1B | 0.54% | |
| 75 | —Impax Laboratories Inc | 31,691,000 | $27.1B | 0.52% | |
| 76 | —Insulet Corp | 22,172,000 | $27.0B | 0.52% | |
| 77 | —Euronet Worldwide Inc | 20,527,000 | $26.3B | 0.50% | |
| 78 | —Blackstone Mortgage Trust Inc | 25,398,000 | $25.9B | 0.50% | |
| 79 | —WebMD Health Corp | 20,273,000 | $25.7B | 0.49% | |
| 80 | —Colony NorthStar Inc | 24,317,000 | $25.6B | 0.49% | |
| 81 | —Live Nation Entertainment Inc | 22,078,000 | $25.3B | 0.48% | |
| 82 | —Depomed Inc | 27,933,000 | $24.6B | 0.47% | |
| 83 | —PRA Group Inc | 25,123,000 | $24.0B | 0.46% | |
| 84 | —Spirit Realty Capital Inc | 23,687,000 | $23.5B | 0.45% | |
| 85 | —Viavi Solutions Inc | 20,807,000 | $23.0B | 0.44% | |
| 86 | —BroadSoft Inc | 19,965,000 | $22.9B | 0.44% | |
| 87 | —Dominion Energy Inc | 448,782 | $22.5B | 0.43% | |
| 88 | NHI 3.25 04/01/21National Health Investors Inc | 18,679,000 | $21.8B | 0.42% | |
| 89 | —QIAGEN NV | 17,400,000 | $21.3B | 0.41% | |
| 90 | —NuVasive Inc | 15,365,000 | $21.3B | 0.41% | |
| 91 | AAWW 1.875 06/01/24Atlas Air Worldwide Holdings I | 19,430,000 | $21.2B | 0.41% | |
| 92 | —Starwood Waypoint Homes | 17,650,000 | $21.0B | 0.40% | |
| 93 | MTOR 0 02/15/27Meritor Inc | 19,876,000 | $20.8B | 0.40% | |
| 94 | —Nevro Corp | 19,150,000 | $20.5B | 0.39% | |
| 95 | —Cardtronics PLC | 21,105,000 | $20.2B | 0.39% | |
| 96 | HOLX 0 03/01/42 2012Hologic Inc | 13,630,000 | $20.1B | 0.38% | |
| 97 | MCHP 1.625 02/15/25Microchip Technology Inc | 13,349,000 | $20.0B | 0.38% | |
| 98 | —Brookdale Senior Living Inc | 19,995,000 | $19.9B | 0.38% | |
| 99 | —CalAmp Corp | 18,773,000 | $19.2B | 0.37% | |
| 100 | —salesforce.com Inc | 14,263,000 | $18.9B | 0.36% |
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