Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2015

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 43.9 $4.1B 50M 83.10
Pra Health Sciences 16.4 $1.6B 40M 38.83
Hca Holdings (HCA) 12.2 $1.2B 15M 77.36
Zimmer Holdings (ZBH) 7.5 $707M 7.5M 93.93
Godaddy Inc cl a (GDDY) 5.2 $489M 19M 25.21
Engility Hldgs 2.5 $231M 9.0M 25.78
Amedisys (AMED) 1.9 $184M 4.8M 37.97
RigNet 1.3 $121M 4.8M 25.50
J.C. Penney Company 0.8 $78M 8.4M 9.29
KKR & Co 0.8 $78M 4.7M 16.78
EMC Corporation 0.8 $75M 3.1M 24.16
PAREXEL International Corporation 0.8 $74M 1.2M 61.92
Electronic Arts Inc conv 0.5 $48M 23M 2.09
Wellpoint Inc Note cb 0.4 $42M 22M 1.87
Bankrate 0.4 $39M 3.8M 10.35
Sunedison 0.3 $31M 4.3M 7.18
Verisign Inc sdcv 3.250% 8/1 0.3 $27M 14M 2.01
Welltower Inc 6.50% pfd prepet 0.3 $25M 410k 60.73
Hanger Orthopedic 0.2 $23M 1.7M 13.64
Mrc Global Inc cmn (MRC) 0.2 $22M 2.0M 11.15
Palo Alto Networks Inc note 7/0 0.2 $23M 14M 1.61
Eclipse Resources 0.2 $22M 11M 1.95
Spansion Llc conv 0.2 $21M 12M 1.69
American International (AIG) 0.2 $15M 258k 56.82
Gilead Sciences conv 0.1 $15M 3.4M 4.31
Willbros 0.1 $13M 10M 1.26
Allergan 0.1 $12M 42k 271.82
Lumber Liquidators Holdings (LL) 0.1 $10M 779k 13.14
WisdomTree India Earnings Fund (EPI) 0.1 $10M 514k 19.92
Weight Watchers International 0.1 $9.6M 1.5M 6.38
SPDR S&P Homebuilders (XHB) 0.1 $9.1M 265k 34.23
SPDR Barclays Capital High Yield B 0.1 $9.4M 262k 35.66
Travelport Worldwide 0.1 $9.6M 729k 13.22
Scientific Games (LNW) 0.1 $7.9M 760k 10.45
Allergan Plc pfd conv ser a 0.1 $7.7M 8.2k 943.41
Tesla Mtrs Inc note 1.500% 6/0 0.1 $6.2M 3.0M 2.05
Ameriprise Financial (AMP) 0.1 $5.5M 51k 109.13
Stanley Black & Decker Inc unit 99/99/9999 0.1 $6.0M 45k 133.70
Stericycle, Inc. pfd cv 0.1 $6.1M 60k 101.75
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $5.2M 4.0M 1.31
Discover Financial Services (DFS) 0.1 $4.6M 88k 51.99
Rti Intl Metals Inc note 3.000%12/0 0.1 $5.0M 5.0M 1.00
Rydex S&P Equal Weight Health Care 0.1 $4.7M 34k 140.50
Starwood Ppty note 4.0% 1/15/ 0.1 $5.2M 5.0M 1.03
Infinera Corporation dbcv 1.750% 6/0 0.1 $5.0M 3.0M 1.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.4M 218k 15.47
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 20k 191.65
SPDR Gold Trust (GLD) 0.0 $3.9M 37k 106.85
Intercontinental Exchange (ICE) 0.0 $3.4M 14k 235.02
Monsanto Company 0.0 $2.6M 30k 85.35
Cadence Design Systems (CDNS) 0.0 $3.2M 153k 20.68
Thermo Fisher Scientific (TMO) 0.0 $2.5M 21k 122.26
Apple (AAPL) 0.0 $2.5M 22k 110.31
Avago Technologies 0.0 $2.5M 20k 124.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.4M 184k 12.94
Facebook Inc cl a (META) 0.0 $3.2M 36k 89.90
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.8M 1.5M 1.91
Jarden Corp note 1.875% 9/1 0.0 $3.1M 2.0M 1.54
Voya Prime Rate Trust sh ben int 0.0 $2.7M 531k 5.06
Workday Inc corporate bonds 0.0 $3.3M 3.0M 1.10
Harris Corporation 0.0 $2.2M 31k 73.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 157k 10.54
Acorda Therap note 1.75% 6/15 0.0 $1.8M 2.0M 0.91
Orbital Atk 0.0 $2.3M 32k 71.86
Lear Corporation (LEA) 0.0 $1.2M 11k 108.75
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 116k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 117k 10.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $858k 35k 24.51