ADVENT CAPITAL MANAGEMENT /DE/ Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$5.2T
Holdings
259
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CALAMP CORP | 16,066,000 | $16.8B | 0.32% | |
| 102 | —MOLINA HEALTHCARE INC | 12,174,000 | $16.7B | 0.32% | |
| 103 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDG | 13,693,000 | $16.2B | 0.31% | |
| 104 | —VEREIT INC | 16,078,000 | $16.1B | 0.31% | |
| 105 | —CIENA CORP | 12,241,000 | $16.0B | 0.31% | |
| 106 | —QIAGEN NV | 13,000,000 | $15.2B | 0.29% | |
| 107 | —SPIRIT REALTY CAPITAL IN | 14,153,000 | $14.7B | 0.28% | |
| 108 | T77LendingTree Inc | 43,160 | $14.7B | 0.28% | |
| 109 | NHI 3.25 04/01/21NATIONAL HEALTH INVESTOR | 12,893,000 | $14.6B | 0.28% | |
| 110 | —WPX ENERGY INC | 232,114 | $14.3B | 0.27% | |
| 111 | —OASIS PETROLEUM INC | 13,239,000 | $14.1B | 0.27% | |
| 112 | —GREEN PLAINS INC | 14,703,000 | $13.9B | 0.27% | |
| 113 | —AK STEEL CORP | 10,475,000 | $13.9B | 0.27% | |
| 114 | —MOLINA HEALTHCARE INC | 7,000,000 | $13.4B | 0.26% | |
| 115 | —AMERICAN TOWER CORP | 102,685 | $12.9B | 0.25% | |
| 116 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES | 8,259,000 | $12.4B | 0.24% | |
| 117 | —MEDICINES COMPANY | 12,635,000 | $11.6B | 0.22% | |
| 118 | —ARBOR REALTY TRUST INC | 10,591,000 | $10.8B | 0.21% | |
| 119 | —VEREIT INC | 10,136,000 | $10.4B | 0.20% | |
| 120 | —TESLA INC | 8,811,000 | $10.3B | 0.20% | |
| 121 | —CLOVIS ONCOLOGY INC | 7,328,000 | $9.9B | 0.19% | |
| 122 | CMICummins Inc | 50,000 | $8.8B | 0.17% | |
| 123 | —NUANCE COMMUNICATIONS | 8,262,000 | $8.5B | 0.16% | |
| 124 | —RPM INTERNATIONAL INC | 7,332,000 | $8.5B | 0.16% | |
| 125 | —BLACKHAWK NETWORK HOLD | 8,200,000 | $8.4B | 0.16% | |
| 126 | GMGeneral Motors Co | 198,541 | $8.1B | 0.16% | |
| 127 | —HORIZON GLOBAL CORP | 8,511,000 | $8.0B | 0.15% | |
| 128 | —TEVA PHARM FIN CO LLC | 9,005,000 | $8.0B | 0.15% | |
| 129 | BACVerizon Communications Inc | 150,000 | $7.9B | 0.15% | |
| 130 | —GOLDMAN SACHS BDC INC | 7,535,000 | $7.8B | 0.15% | |
| 131 | —NEXTERA ENERGY INC | 111,271 | $7.8B | 0.15% | |
| 132 | —EVERBRIDGE INC | 6,847,000 | $7.6B | 0.15% | |
| 133 | —CALATLANTIC GROUP INC | 4,044,000 | $7.3B | 0.14% | |
| 134 | UPSUnited Parcel Service Inc | 59,575 | $7.1B | 0.14% | |
| 135 | —INSULET CORPORATION | 5,279,000 | $6.9B | 0.13% | |
| 136 | INVA 2.125 01/15/23INNOVIVA INC | 6,500,000 | $6.5B | 0.12% | |
| 137 | —CLEVELAND-CLIFFS INC | 4,797,000 | $5.3B | 0.10% | |
| 138 | FDO.FMacy's Inc | 200,000 | $5.0B | 0.10% | |
| 139 | WMTWalmart Inc | 50,000 | $4.9B | 0.09% | |
| 140 | DYHTarget Corp | 75,000 | $4.9B | 0.09% | |
| 141 | —DANAHER CORP | 1,328,000 | $4.7B | 0.09% | |
| 142 | —Flexion Therapeutics Inc | 184,267 | $4.6B | 0.09% | |
| 143 | —EVOLENT HEALTH INC | 4,778,000 | $4.6B | 0.09% | |
| 144 | MRKMerck & Co Inc | 81,000 | $4.6B | 0.09% | |
| 145 | HOLX 0 03/01/42 2012HOLOGIC INC | 3,307,000 | $4.5B | 0.09% | |
| 146 | —KEYW HOLDING CORP | 4,733,000 | $4.3B | 0.08% | |
| 147 | —ANADARKO PETROLEUM CORP | 127,364 | $4.3B | 0.08% | |
| 148 | —ACORDA THERAPEUTICS INC | 4,968,000 | $4.2B | 0.08% | |
| 149 | CELGCelgene Corp | 40,000 | $4.2B | 0.08% | |
| 150 | ETNEaton Corp PLC | 50,000 | $4.0B | 0.08% | |
| 151 | ABBVAbbVie Inc | 39,243 | $3.8B | 0.07% | |
| 152 | INCYIncyte Corp | 39,500 | $3.7B | 0.07% | |
| 153 | RGLDRoyal Gold Inc | 45,100 | $3.7B | 0.07% | |
| 154 | TWXCHFTime Warner Inc | 37,670 | $3.4B | 0.07% | |
| 155 | —ALZA CORP | 1,633,000 | $3.1B | 0.06% | |
| 156 | DWDMorgan Stanley | 58,693 | $3.1B | 0.06% | |
| 157 | —TPG Pace Energy Holdings Corp | 300,000 | $3.1B | 0.06% | |
| 158 | NXPINXP Semiconductors NV | 24,820 | $2.9B | 0.06% | |
| 159 | GDGeneral Dynamics Corp | 14,116 | $2.9B | 0.06% | |
| 160 | —BRISTOL-MYERS SQUIBB CO | 1,706,000 | $2.7B | 0.05% | |
| 161 | SYFSynchrony Financial | 69,310 | $2.7B | 0.05% | |
| 162 | MTBM&T Bank Corp | 15,000 | $2.6B | 0.05% | |
| 163 | GQ9SPDR Gold Shares | 20,000 | $2.5B | 0.05% | |
| 164 | —ILLUMINA INC | 2,183,000 | $2.4B | 0.05% | |
| 165 | DBDeutsche Bank AG | 120,000 | $2.3B | 0.04% | |
| 166 | LOWLowe's Cos Inc | 23,245 | $2.2B | 0.04% | |
| 167 | TAT&T Inc | 50,000 | $1.9B | 0.04% | |
| 168 | VVisa Inc | 15,916 | $1.8B | 0.03% | |
| 169 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,002,000 | $1.7B | 0.03% | |
| 170 | SAVESpirit Airlines Inc | 37,500 | $1.7B | 0.03% | |
| 171 | CVSCVS Health Corp | 18,600 | $1.3B | 0.03% | |
| 172 | —TPG SPECIALTY LENDING IN | 1,300,000 | $1.3B | 0.03% | |
| 173 | ALXNAlexion Pharmaceuticals Inc | 10,958 | $1.3B | 0.03% | |
| 174 | HAINHain Celestial Group Inc/The | 30,000 | $1.3B | 0.02% | |
| 175 | —INSULET CORPORATION | 924,000 | $1.3B | 0.02% | |
| 176 | SJMJM Smucker Co/The | 10,000 | $1.2B | 0.02% | |
| 177 | BIIBBiogen Inc | 3,626 | $1.2B | 0.02% | |
| 178 | —KB HOME | 900,000 | $1.1B | 0.02% | |
| 179 | VMCVulcan Materials Co | 8,383 | $1.1B | 0.02% | |
| 180 | —ARES CAPITAL CORP | 989,000 | $995.0M | 0.02% | |
| 181 | —QUIDEL CORP | 795,000 | $978.0M | 0.02% | |
| 182 | —BROADSOFT INC | 745,000 | $976.0M | 0.02% | |
| 183 | WOOFoot Locker Inc | 20,000 | $938.0M | 0.02% | |
| 184 | KMIKinder Morgan Inc/DE | 50,000 | $904.0M | 0.02% | |
| 185 | —PRICELINE GROUP INC/THE | 490,000 | $899.0M | 0.02% | |
| 186 | MUMicron Technology Inc | 21,500 | $884.0M | 0.02% | |
| 187 | —MEDIDATA SOLUTIONS INC | 617,000 | $856.0M | 0.02% | |
| 188 | —NOVELLUS SYSTEMS INC | 154,000 | $845.0M | 0.02% | |
| 189 | —SANDISK CORP | 801,000 | $839.0M | 0.02% | |
| 190 | NAVNavistar International Corp | 19,478 | $835.0M | 0.02% | |
| 191 | CSXCSX Corp | 15,000 | $825.0M | 0.02% | |
| 192 | CZREURCaesars Entertainment Corp | 56,831 | $719.0M | 0.01% | |
| 193 | —WEB.COM GROUP INC | 721,000 | $714.0M | 0.01% | |
| 194 | —Bunge Ltd | 10,000 | $671.0M | 0.01% | |
| 195 | —Sprint Corp | 100,000 | $589.0M | 0.01% | |
| 196 | —ENDOLOGIX INC | 610,000 | $581.0M | 0.01% | |
| 197 | MTOR 0 02/15/27MERITOR INC | 507,000 | $577.0M | 0.01% | |
| 198 | —WPX Energy Inc | 40,000 | $563.0M | 0.01% | |
| 199 | SCSantander Consumer USA Holding | 30,000 | $559.0M | 0.01% | |
| 200 | —GREENBRIER COS INC | 405,000 | $555.0M | 0.01% |