Kohlberg Kravis Roberts & Co as of Dec. 31, 2013
Portfolio Holdings for Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 23.5 | $1.4B | 29M | 47.71 | |
| Nielsen Holdings Nv | 15.8 | $937M | 20M | 45.89 | |
| Nxp Semiconductors N V (NXPI) | 10.7 | $638M | 14M | 45.93 | |
| Marvell Technology Group | 7.9 | $468M | 33M | 14.38 | |
| Jazz Pharmaceuticals (JAZZ) | 6.8 | $403M | 3.2M | 126.56 | |
| Walgreen Company | 6.2 | $369M | 6.4M | 57.44 | |
| RigNet | 3.6 | $214M | 4.5M | 47.93 | |
| Gilead Sciences conv | 3.0 | $177M | 54M | 3.30 | |
| KKR & Co | 1.9 | $114M | 4.7M | 24.34 | |
| Amedisys (AMED) | 1.2 | $71M | 4.8M | 14.63 | |
| eBay (EBAY) | 1.0 | $60M | 1.1M | 54.87 | |
| Stillwater Mining Company | 0.9 | $52M | 4.2M | 12.34 | |
| Associated Estates Realty Corporation | 0.6 | $36M | 2.2M | 16.05 | |
| Assured Guaranty (AGO) | 0.6 | $34M | 1.4M | 23.59 | |
| Agco Corp note 1.250%12/1 | 0.5 | $30M | 21M | 1.44 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.5 | $29M | 12M | 2.55 | |
| News (NWSA) | 0.5 | $27M | 1.5M | 18.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $24M | 456k | 51.97 | |
| Halliburton Company (HAL) | 0.4 | $23M | 460k | 50.75 | |
| Macy's (M) | 0.4 | $23M | 431k | 53.40 | |
| Home Depot (HD) | 0.4 | $22M | 270k | 82.34 | |
| Wyndham Worldwide Corporation | 0.4 | $22M | 302k | 73.69 | |
| Lamar Advertising Company | 0.4 | $22M | 413k | 52.25 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $21M | 439k | 48.36 | |
| Morgan Stanley (MS) | 0.3 | $21M | 657k | 31.36 | |
| Jos. A. Bank Clothiers | 0.3 | $20M | 371k | 54.77 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.3 | $20M | 20M | 1.01 | |
| Cit | 0.3 | $19M | 363k | 52.13 | |
| General Motors Company (GM) | 0.3 | $19M | 469k | 40.87 | |
| Health Care SPDR (XLV) | 0.3 | $18M | 325k | 55.44 | |
| Philip Morris International (PM) | 0.3 | $17M | 200k | 87.13 | |
| EOG Resources (EOG) | 0.3 | $17M | 102k | 167.84 | |
| MetLife (MET) | 0.3 | $18M | 324k | 53.92 | |
| Pentair | 0.3 | $17M | 219k | 77.67 | |
| Precision Castparts | 0.3 | $16M | 61k | 269.30 | |
| Alcoa Inc debt | 0.3 | $17M | 10M | 1.67 | |
| FedEx Corporation (FDX) | 0.3 | $16M | 112k | 143.77 | |
| PPG Industries (PPG) | 0.3 | $16M | 84k | 189.65 | |
| Johnson Controls | 0.3 | $16M | 308k | 51.30 | |
| Itt | 0.3 | $16M | 371k | 43.42 | |
| Fox News | 0.3 | $16M | 463k | 34.60 | |
| BE Aerospace | 0.3 | $15M | 176k | 87.03 | |
| Canadian Pacific Railway | 0.3 | $15M | 102k | 151.32 | |
| Advance Auto Parts (AAP) | 0.3 | $16M | 142k | 110.68 | |
| Sandisk Corp note 1.500% 8/1 | 0.2 | $15M | 10M | 1.48 | |
| 0.2 | $14M | 12k | 1120.74 | ||
| Time Warner Cable | 0.2 | $13M | 97k | 135.51 | |
| Williams-Sonoma (WSM) | 0.2 | $13M | 225k | 58.28 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 264k | 49.55 | |
| Prudential Financial (PRU) | 0.2 | $13M | 143k | 92.22 | |
| Gulfport Energy Corporation | 0.2 | $13M | 210k | 63.13 | |
| Cameron International Corporation | 0.2 | $13M | 221k | 59.53 | |
| Caci Intl Inc note 2.125% 5/0 | 0.2 | $12M | 9.2M | 1.35 | |
| Realogy Hldgs (HOUS) | 0.2 | $12M | 236k | 49.47 | |
| Slxp 1 1/2 03/15/19 | 0.2 | $12M | 8.0M | 1.48 | |
| Visa (V) | 0.2 | $11M | 51k | 222.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $12M | 100k | 115.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $11M | 294k | 36.81 | |
| EQT Corporation (EQT) | 0.2 | $11M | 118k | 89.78 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 298k | 35.30 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $8.8M | 6.0M | 1.47 | |
| Mohawk Industries (MHK) | 0.1 | $8.0M | 54k | 148.91 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $8.0M | 258k | 31.16 | |
| SPDR Barclays Capital High Yield B | 0.1 | $6.9M | 169k | 40.56 | |
| Rockwood Holdings | 0.1 | $6.5M | 90k | 71.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $6.0M | 258k | 23.13 | |
| MasterCard Incorporated (MA) | 0.1 | $5.6M | 6.7k | 835.52 | |
| American Express Company (AXP) | 0.1 | $5.6M | 61k | 90.73 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 59k | 90.81 | |
| Range Resources (RRC) | 0.1 | $5.3M | 63k | 84.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.2M | 64k | 80.69 | |
| Anadarko Petroleum Corporation | 0.1 | $5.6M | 71k | 79.32 | |
| Hess (HES) | 0.1 | $5.2M | 63k | 83.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 25k | 184.68 | |
| Chart Industries 2% conv | 0.1 | $4.6M | 3.0M | 1.54 | |
| Enersys note 3.375% 6/0 | 0.1 | $4.1M | 2.3M | 1.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $4.1M | 106k | 38.40 | |
| Urban Outfitters (URBN) | 0.1 | $4.0M | 107k | 37.10 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.9M | 159k | 24.88 | |
| Mastec note 4% 06/14 | 0.1 | $4.2M | 2.1M | 2.00 | |
| Gilead Sciences conv | 0.1 | $4.1M | 1.2M | 3.31 | |
| Akorn Inc note 3.500% 6/0 | 0.1 | $4.2M | 1.5M | 2.80 | |
| Starwood Property Trust note | 0.1 | $4.4M | 4.0M | 1.09 | |
| American International (AIG) | 0.1 | $3.8M | 75k | 51.05 | |
| Trulia | 0.1 | $3.3M | 94k | 35.27 | |
| Discover Financial Services | 0.1 | $3.2M | 57k | 55.96 | |
| Ameriprise Financial (AMP) | 0.1 | $2.9M | 25k | 115.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 70k | 43.40 | |
| Newmont Mining Corp note 1.250% 7/1 | 0.1 | $3.0M | 3.0M | 0.99 | |
| Cadence Design Sys Cvt 2.625 6 convert | 0.1 | $2.8M | 1.5M | 1.88 | |
| Jarden Corp note 1.875% 9/1 | 0.1 | $3.0M | 2.1M | 1.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 43k | 50.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 23k | 91.75 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 28k | 77.13 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 19k | 84.11 | |
| Gap (GAP) | 0.0 | $2.0M | 50k | 39.08 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 61k | 25.33 | |
| Superior Energy Services | 0.0 | $1.6M | 60k | 26.62 | |
| Express | 0.0 | $2.0M | 106k | 18.67 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $2.1M | 82k | 25.37 | |
| Hollyfrontier Corp | 0.0 | $2.1M | 42k | 49.69 | |
| Pioneer Natural Resources | 0.0 | $1.3M | 7.0k | 184.00 | |
| Concho Resources | 0.0 | $1.3M | 12k | 108.00 | |
| Gentiva Health Services | 0.0 | $1.1M | 87k | 12.41 | |
| Cimarex Energy | 0.0 | $1.4M | 13k | 104.92 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $1.1M | 42k | 26.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 28k | 44.67 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.2M | 18k | 67.98 | |
| SPDR S&P China (GXC) | 0.0 | $935k | 12k | 77.92 | |
| Essex Rental | 0.0 | $1.3M | 400k | 3.27 | |
| Covanta Holding Conv conv bnd | 0.0 | $1.2M | 1.0M | 1.17 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $893k | 10k | 89.30 | |
| Laredo Petroleum Holdings | 0.0 | $1.3M | 48k | 27.69 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $950k | 1.0M | 0.95 | |
| Endologix Inc note 2.250%12/1 | 0.0 | $1.0M | 1.0M | 1.02 | |
| Gt Advanced Technologies Inc note 3.000%12/1 | 0.0 | $949k | 930k | 1.02 | |
| Mentor Graphics Corporation | 0.0 | $794k | 33k | 24.06 | |
| Unisys Corporation (UIS) | 0.0 | $873k | 26k | 33.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $420k | 6.5k | 64.62 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $658k | 20k | 32.90 | |
| Viasystems | 0.0 | $137k | 10k | 13.70 |
