Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2016

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 42.6 $4.3B 51M 84.24
Pra Health Sciences 14.9 $1.5B 35M 42.76
Hca Holdings (HCA) 11.5 $1.2B 15M 78.05
Zimmer Holdings (ZBH) 8.0 $803M 7.5M 106.63
Godaddy Inc cl a (GDDY) 5.7 $577M 18M 32.33
Amedisys (AMED) 2.3 $234M 4.8M 48.34
Marvell Technology Group 2.0 $205M 20M 10.31
Fidelity National Information Services (FIS) 1.7 $173M 2.7M 63.31
Engility Hldgs 1.7 $168M 9.0M 18.76
Greatbatch 1.0 $105M 2.9M 35.64
Gilead Sciences conv 0.7 $69M 17M 4.08
KKR & Co 0.7 $69M 4.7M 14.69
Novellus Systems, Inc. note 2.625% 5/1 0.7 $66M 27M 2.43
RigNet 0.6 $65M 4.8M 13.68
Concordia Healthcare 0.6 $64M 2.5M 25.60
J.C. Penney Company 0.6 $55M 5.0M 11.06
Dominion Res Inc Va unit 04/01/2013 0.5 $54M 926k 58.65
Nvidia Corp note 1.000 12/0 0.5 $48M 27M 1.78
Nextera Energy, Inc. pfd cv 0.4 $41M 671k 60.90
Electronic Arts Inc conv 0.3 $29M 14M 2.07
Welltower Inc 6.50% pfd prepet 0.2 $23M 375k 62.10
Spansion Llc conv 0.2 $22M 14M 1.60
Hanger Orthopedic 0.2 $21M 3.2M 6.50
Willbros 0.2 $22M 10M 2.13
Allergan 0.2 $19M 72k 268.03
Verisign Inc sdcv 3.250% 8/1 0.2 $18M 6.9M 2.57
NetScout Systems (NTCT) 0.2 $17M 744k 22.97
American International (AIG) 0.2 $16M 290k 54.05
Lam Research Corp note 0.500% 5/1 0.2 $16M 12M 1.34
Molina Healthcare Inc. conv 0.2 $16M 10M 1.60
Eclipse Resources 0.2 $16M 11M 1.44
Lumber Liquidators Holdings (LL) 0.1 $15M 1.2M 13.12
Spdr S&p 500 Etf (SPY) 0.1 $14M 68k 205.51
Priceline.com debt 1.000% 3/1 0.1 $8.6M 6.0M 1.43
Wellpoint Inc Note cb 0.1 $7.6M 4.0M 1.91
Intercontinental Exchange (ICE) 0.1 $6.1M 26k 235.14
Palo Alto Networks Inc note 7/0 0.1 $6.2M 4.0M 1.55
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $5.0M 3.0M 1.65
Nuvectra 0.1 $5.3M 982k 5.41
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $4.4M 177k 25.02
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.4M 3.0M 1.48
Royal Dutch Shell 0.0 $2.9M 59k 49.19
Transcanada Corp 0.0 $2.8M 71k 39.31
Cameron International Corporation 0.0 $2.3M 35k 67.04
Frontier Communications Corp pfd conv ser-a 0.0 $1.6M 15k 104.40
Integrated Device Technology note 0.875% 11/1 0.0 $1.9M 2.0M 0.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $671k 85k 7.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $684k 64k 10.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $793k 35k 22.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $857k 113k 7.57
Prudential Gl Sh Dur Hi Yld 0.0 $1.5M 99k 14.88
1,375% Liberty Media 15.10.2023 note 0.0 $1.5M 1.5M 1.00