Aberdeen Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$50.4B
Holdings
786
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IPGPIPG PHOTONICS CORP | 6,970 | $1.6B | 3.23% | |
| 702 | —TECH DATA CORP | 18,985 | $1.6B | 3.20% | |
| 703 | QRVOQORVO INC | 22,755 | $1.6B | 3.18% | |
| 704 | XECEURCIMAREX ENERGY CO | 16,898 | $1.6B | 3.13% | |
| 705 | RGAREINSURANCE GROUP AMER INC | 10,136 | $1.6B | 3.10% | |
| 706 | COTYCOTY INC | 84,022 | $1.5B | 3.05% | |
| 707 | PKNPERKINELMER INC | 19,636 | $1.5B | 2.95% | |
| 708 | AMDADVANCED MICRO DEVICES INC | 143,990 | $1.4B | 2.87% | |
| 709 | —HERTZ GLOBAL HLDGS INC | 72,261 | $1.4B | 2.84% | |
| 710 | CMGCHIPOTLE MEXICAN GRILL INC | 4,429 | $1.4B | 2.84% | |
| 711 | CASYCASEYS GEN STORES INC | 13,007 | $1.4B | 2.83% | |
| 712 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,000 | $1.4B | 2.81% | |
| 713 | TSCOTRACTOR SUPPLY CO | 22,377 | $1.4B | 2.80% | |
| 714 | LTM1GBPLATAM AIRLS GROUP S A | 90,900 | $1.4B | 2.77% | |
| 715 | SEESEALED AIR CORP NEW | 32,443 | $1.4B | 2.75% | |
| 716 | MURMURPHY OIL CORP | 52,937 | $1.4B | 2.71% | |
| 717 | ALKALASKA AIR GROUP INC | 21,827 | $1.4B | 2.68% | |
| 718 | LDOSLEIDOS HLDGS INC | 20,656 | $1.4B | 2.68% | |
| 719 | ALVAUTOLIV INC | 9,111 | $1.3B | 2.64% | |
| 720 | —ENSCO PLC | 300,583 | $1.3B | 2.62% | |
| 721 | GRMNGARMIN LTD | 22,138 | $1.3B | 2.59% | |
| 722 | —FRONTIER COMMUNICATIONS CORP | 174,972 | $1.3B | 2.57% | |
| 723 | ACMAECOM | 36,093 | $1.3B | 2.55% | |
| 724 | LBTYBLIBERTY GLOBAL PLC | 39,785 | $1.2B | 2.47% | |
| 725 | NVRNVR INC | 405 | $1.2B | 2.43% | |
| 726 | ROKUROKU INC | 39,159 | $1.2B | 2.42% | |
| 727 | —CSRA INC | 28,051 | $1.2B | 2.29% | |
| 728 | —APARTMENT INVT & MGMT CO | 27,654 | $1.1B | 2.23% | |
| 729 | TRGPTARGA RES CORP | 24,844 | $1.1B | 2.17% | |
| 730 | WCGEURWELLCARE HEALTH PLANS INC | 5,639 | $1.1B | 2.17% | |
| 731 | NENOBLE CORP PLC | 287,521 | $1.1B | 2.12% | |
| 732 | COUPEURCOUPA SOFTWARE INC | 23,191 | $1.1B | 2.10% | |
| 733 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 25,624 | $1.0B | 2.08% | |
| 734 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,000 | $1.0B | 2.07% | |
| 735 | —GREAT PLAINS ENERGY INC | 32,772 | $1.0B | 2.07% | |
| 736 | LEGLEGGETT & PLATT INC | 23,235 | $1.0B | 2.04% | |
| 737 | PWRQUANTA SVCS INC | 29,406 | $1.0B | 2.00% | |
| 738 | RRYDER SYS INC | 13,846 | $1.0B | 2.00% | |
| 739 | FLSFLOWSERVE CORP | 23,006 | $997.0M | 1.98% | |
| 740 | —SPRINT CORP | 203,893 | $995.0M | 1.97% | |
| 741 | ANAUTONATION INC | 21,278 | $995.0M | 1.97% | |
| 742 | RSRELIANCE STEEL & ALUMINUM CO | 11,597 | $994.0M | 1.97% | |
| 743 | ORIOLD REP INTL CORP | 45,921 | $985.0M | 1.95% | |
| 744 | CIBEURBANCOLOMBIA S A | 22,934 | $963.0M | 1.91% | |
| 745 | WFRDWEATHERFORD INTL PLC | 408,348 | $935.0M | 1.85% | |
| 746 | TRNTRINITY INDS INC | 27,889 | $910.0M | 1.80% | |
| 747 | NWSNEWS CORP NEW | 56,294 | $907.0M | 1.80% | |
| 748 | SRCLSTERICYCLE INC | 15,032 | $880.0M | 1.75% | |
| 749 | CLBCORE LABORATORIES N V | 7,551 | $817.0M | 1.62% | |
| 750 | —ENVISION HEALTHCARE CORP | 20,990 | $806.0M | 1.60% | |
| 751 | TRIPTRIPADVISOR INC | 19,058 | $779.0M | 1.54% | |
| 752 | GMEGAMESTOP CORP NEW | 60,094 | $758.0M | 1.50% | |
| 753 | COLLCOLLEGIUM PHARMACEUTICAL INC | 28,781 | $735.0M | 1.46% | |
| 754 | ATHMAUTOHOME INC | 8,309 | $714.0M | 1.42% | |
| 755 | WRBW R BERKLEY CORPORATION | 9,819 | $714.0M | 1.42% | |
| 756 | OGEOGE ENERGY CORP | 20,981 | $688.0M | 1.36% | |
| 757 | AXSAXIS CAPITAL HOLDINGS LTD | 11,924 | $686.0M | 1.36% | |
| 758 | CYHCOMMUNITY HEALTH SYS INC NEW | 167,671 | $664.0M | 1.32% | |
| 759 | ATOATMOS ENERGY CORP | 7,743 | $652.0M | 1.29% | |
| 760 | NVSNNOVARTIS A G | 7,400 | $598.0M | 1.19% | |
| 761 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $570.0M | 1.13% | |
| 762 | RRCRANGE RES CORP | 37,716 | $549.0M | 1.09% | |
| 763 | QIWQIWI PLC | 28,700 | $548.0M | 1.09% | |
| 764 | UAAUNDER ARMOUR INC | 32,230 | $527.0M | 1.05% | |
| 765 | LM03LIBERTY MEDIA CORP DELAWARE | 12,686 | $521.0M | 1.03% | |
| 766 | —SENIOR HSG PPTYS TR | 30,532 | $478.0M | 0.95% | |
| 767 | PKPARK HOTELS RESORTS INC | 17,233 | $465.0M | 0.92% | |
| 768 | TTENTOTAL S A | 8,000 | $462.0M | 0.92% | |
| 769 | UAUNDER ARMOUR INC | 32,140 | $462.0M | 0.92% | |
| 770 | CXWCORECIVIC INC | 23,423 | $457.0M | 0.91% | |
| 771 | FMSFRESENIUS MED CARE AG&CO KGA | 8,900 | $455.0M | 0.90% | |
| 772 | BMTABRITISH AMERN TOB PLC | 7,800 | $450.0M | 0.89% | |
| 773 | MDUMDU RES GROUP INC | 15,610 | $440.0M | 0.87% | |
| 774 | PUKNPRUDENTIAL PLC | 8,500 | $435.0M | 0.86% | |
| 775 | VODVODAFONE GROUP PLC NEW | 15,000 | $417.0M | 0.83% | |
| 776 | CNACNA FINL CORP | 7,942 | $392.0M | 0.78% | |
| 777 | ASRGRUPO AEROPORTUARIO DEL SURE | 2,262 | $386.0M | 0.77% | |
| 778 | CTMXCYTOMX THERAPEUTICS INC | 13,403 | $381.0M | 0.76% | |
| 779 | DEODIAGEO P L C | 2,700 | $366.0M | 0.73% | |
| 780 | —DICERNA PHARMACEUTICALS INC | 33,732 | $322.0M | 0.64% | |
| 781 | —BLUE APRON HLDGS INC | 154,511 | $309.0M | 0.61% | |
| 782 | BHPBHP BILLITON LTD | 6,300 | $280.0M | 0.56% | |
| 783 | INGRINGREDION INC | 2,147 | $277.0M | 0.55% | |
| 784 | PDCOEURPATTERSON COMPANIES INC | 11,421 | $254.0M | 0.50% | |
| 785 | WBWEIBO CORP | 1,920 | $229.0M | 0.45% | |
| 786 | MSCIMSCI INC | 1,515 | $226.0M | 0.45% |
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