$5.3 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | $2,104,212,000 | +18.6% | 49,221,334 | 0.0% | 39.74% | +13.6% | |
| NLSN | NIELSEN HOLDINGS N V | $928,135,000 | +8.5% | 25,463,244 | 0.0% | 17.53% | +4.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $863,387,000 | -12.5% | 23,203,079 | -27.0% | 16.30% | -16.1% |
| WAG | WALGREEN CO | $345,629,000 | +21.7% | 6,424,340 | 0.0% | 6.53% | +16.6% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $292,930,000 | +33.8% | 3,185,058 | 0.0% | 5.53% | +28.2% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $253,000,000 | – | 22,000,000 | +100.0% | 4.78% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $134,921,000 | -76.9% | 2,389,680 | -79.4% | 2.55% | -77.9% |
| New | ONYX PHARMACEUTICALS INCnote 4.000% 8/1 | $105,206,000 | – | 32,877,000 | +100.0% | 1.99% | – | |
| KKR | KKR & CO L P DEL | $96,050,000 | +4.7% | 4,667,166 | 0.0% | 1.81% | +0.3% | |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $31,052,000 | +172.7% | 11,200,000 | +124.0% | 0.59% | +161.6% | |
| Buy | AGCO CORPnote 1.250%12/1 | $28,291,000 | +383.4% | 18,852,000 | +306.6% | 0.53% | +364.3% | |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $25,682,000 | +736.5% | 15,000,000 | +650.0% | 0.48% | +695.1% | |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $19,509,000 | – | 1,308,449 | +100.0% | 0.37% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,761,000 | +266.6% | 70,000 | +250.0% | 0.22% | +252.4% |
| MYLAN INCnote 3.750% 9/1 | $7,263,000 | +21.7% | 2,500,000 | 0.0% | 0.14% | +16.1% | ||
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $6,898,000 | +52.7% | 3,000,000 | +20.0% | 0.13% | +46.1% | |
| ROC | ROCKWOOD HLDGS INC | $6,002,000 | +4.5% | 89,711 | 0.0% | 0.11% | 0.0% | |
| New | AKORN INCnote 3.500% 6/0 | $5,861,000 | – | 2,500,000 | +100.0% | 0.11% | – | |
| Sell | CHART INDS INCnote 2.000% 8/0 | $5,629,000 | -25.6% | 3,000,000 | -39.9% | 0.11% | -28.9% | |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $4,889,000 | – | 3,250,000 | +100.0% | 0.09% | – | |
| MASTEC INCnote 4.000% 6/1 | $3,715,000 | -2.2% | 1,800,000 | 0.0% | 0.07% | -6.7% | ||
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,574,000 | – | 89,700 | +100.0% | 0.07% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,081,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $1,778,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $1,694,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $1,629,000 | – | 33,500 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS COcall | $1,356,000 | +8.0% | 37,700 | 0.0% | 0.03% | +4.0% | |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $1,254,000 | +4.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| MENT | New | MENTOR GRAPHICS CORP | $804,000 | – | 34,400 | +100.0% | 0.02% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $641,000 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $597,000 | – | 24,200 | +100.0% | 0.01% | – |
| EPHE | New | ISHARESmsci philips etf | $220,000 | – | 6,700 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | NEWMONT MINING CORPnote 1.250% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | THERAVANCE INCnote 3.000% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $0 | – | -2,700,000 | -100.0% | -0.10% | – | |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -110,000 | -100.0% | -0.11% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -9,000,000 | -100.0% | -0.23% | – | |
| Exit | TIME WARNER TELECOM INCdbvc 2.375% 4/0 | $0 | – | -9,579,000 | -100.0% | -0.28% | – | |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -24,350,000 | -100.0% | -0.64% | – | |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -965,420 | -100.0% | -1.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -24,117,000 | -100.0% | -1.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KKR Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHERUS BIOSCIENCES INC | 31 | Q3 2023 | 1.4% |
| RIGNET INC | 30 | Q1 2021 | 7.5% |
| KKR REAL ESTATE FIN TR INC | 26 | Q3 2023 | 7.7% |
| LAUREATE EDUCATION INC | 23 | Q3 2022 | 7.0% |
| MADISON SQUARE GRDN SPRT COR | 23 | Q3 2023 | 1.9% |
| BRIGHTVIEW HLDGS INC | 22 | Q3 2023 | 14.6% |
| PROSHARES TR | 22 | Q3 2018 | 0.0% |
| VERSO CORP | 22 | Q4 2021 | 0.0% |
| AMEDISYS INC | 21 | Q4 2018 | 4.4% |
| SPDR S&P 500 ETF TR | 20 | Q3 2018 | 2.0% |
View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-22 |
| 40-6B | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 40-APP/A | 2023-06-05 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-13 |
| 13F-HR | 2022-11-14 |
View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.