Aberdeen Group plc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$46.2B
Holdings
901
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BHFBRIGHTHOUSE FINL INC | 72,559 | $2.6B | 5.71% | |
| 702 | FLEXFLEX LTD | 262,662 | $2.6B | 5.69% | |
| 703 | MOMOUSDMOMO INC | 68,485 | $2.6B | 5.67% | |
| 704 | NWSANEWS CORP NEW | 209,874 | $2.6B | 5.66% | |
| 705 | VOYAVOYA FINL INC | 50,947 | $2.5B | 5.51% | |
| 706 | AOSSMITH A O CORP | 47,323 | $2.5B | 5.47% | |
| 707 | PWRQUANTA SVCS INC | 66,774 | $2.5B | 5.46% | |
| 708 | PBCTEURPEOPLES UTD FINL INC | 151,927 | $2.5B | 5.41% | |
| 709 | ROLROLLINS INC | 59,387 | $2.5B | 5.36% | |
| 710 | WCNWASTE CONNECTIONS INC | 27,326 | $2.4B | 5.25% | |
| 711 | DELLDELL TECHNOLOGIES INC | 41,198 | $2.4B | 5.24% | |
| 712 | PKPARK HOTELS RESORTS INC | 77,429 | $2.4B | 5.22% | |
| 713 | FLSFLOWSERVE CORP | 52,888 | $2.4B | 5.17% | |
| 714 | NVRNVR INC | 857 | $2.4B | 5.14% | |
| 715 | SMARGBPSMARTSHEET INC | 57,711 | $2.4B | 5.10% | |
| 716 | AMGAFFILIATED MANAGERS GROUP IN | 21,939 | $2.4B | 5.09% | |
| 717 | TRGPTARGA RES CORP | 56,264 | $2.3B | 5.07% | |
| 718 | SPLKCHFSPLUNK INC | 18,697 | $2.3B | 5.05% | |
| 719 | JHGJANUS HENDERSON GROUP PLC | 92,102 | $2.3B | 4.99% | |
| 720 | LTM1GBPLATAM AIRLS GROUP S A | 215,400 | $2.3B | 4.94% | |
| 721 | GTGOODYEAR TIRE & RUBR CO | 124,745 | $2.3B | 4.91% | |
| 722 | CIBEURBANCOLOMBIA S A | 44,275 | $2.3B | 4.90% | |
| 723 | MLCOMELCO RESORTS AND ENTMT LTD | 99,930 | $2.3B | 4.89% | |
| 724 | BMABANCO MACRO SA | 48,815 | $2.2B | 4.84% | |
| 725 | LEGLEGGETT & PLATT INC | 52,628 | $2.2B | 4.82% | |
| 726 | LULULULULEMON ATHLETICA INC | 13,568 | $2.2B | 4.82% | |
| 727 | IPGPIPG PHOTONICS CORP | 14,450 | $2.2B | 4.75% | |
| 728 | DPZDOMINOS PIZZA INC | 8,443 | $2.2B | 4.72% | |
| 729 | CSGPCOSTAR GROUP INC | 4,648 | $2.2B | 4.70% | |
| 730 | YYEURYY INC | 25,680 | $2.2B | 4.68% | |
| 731 | CCKCROWN HOLDINGS INC | 39,206 | $2.1B | 4.64% | |
| 732 | COTYCOTY INC | 184,812 | $2.1B | 4.61% | |
| 733 | USFDUS FOODS HLDG CORP | 59,986 | $2.1B | 4.54% | |
| 734 | ORIOLD REP INTL CORP | 98,721 | $2.1B | 4.47% | |
| 735 | ALKALASKA AIR GROUP INC | 36,305 | $2.0B | 4.42% | |
| 736 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,782 | $2.0B | 4.38% | |
| 737 | AFGAMERICAN FINL GROUP INC OHIO | 20,992 | $2.0B | 4.38% | |
| 738 | RGAREINSURANCE GRP OF AMERICA I | 14,081 | $2.0B | 4.33% | |
| 739 | AIZASSURANT INC | 20,907 | $2.0B | 4.30% | |
| 740 | LNGCHENIERE ENERGY INC | 28,676 | $2.0B | 4.25% | |
| 741 | KOSKOSMOS ENERGY LTD | 311,944 | $1.9B | 4.22% | |
| 742 | CXWCORECIVIC INC | 97,646 | $1.9B | 4.12% | |
| 743 | —TECH DATA CORP | 18,489 | $1.9B | 4.10% | |
| 744 | —PARK ELECTROCHEMICAL CORP | 119,700 | $1.9B | 4.07% | |
| 745 | AMTTD AMERITRADE HLDG CORP | 37,401 | $1.9B | 4.05% | |
| 746 | NNNNATIONAL RETAIL PPTYS INC | 33,681 | $1.9B | 4.04% | |
| 747 | AVTAVNET INC | 42,858 | $1.9B | 4.03% | |
| 748 | WRBBERKLEY W R CORP | 21,809 | $1.8B | 4.00% | |
| 749 | PBFPBF ENERGY INC | 58,954 | $1.8B | 3.98% | |
| 750 | XPOXPO LOGISTICS INC | 33,311 | $1.8B | 3.88% | |
| 751 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,516 | $1.8B | 3.80% | |
| 752 | COLDAMERICOLD RLTY TR | 57,412 | $1.8B | 3.80% | |
| 753 | KTKT CORP | 140,829 | $1.8B | 3.80% | |
| 754 | UAAUNDER ARMOUR INC | 80,110 | $1.7B | 3.67% | |
| 755 | VMWEURVMWARE INC | 9,380 | $1.7B | 3.67% | |
| 756 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 43,631 | $1.7B | 3.61% | |
| 757 | WPCW P CAREY INC | 20,667 | $1.6B | 3.51% | |
| 758 | COR1EURCORESITE RLTY CORP | 15,127 | $1.6B | 3.51% | |
| 759 | GDDYGODADDY INC | 21,476 | $1.6B | 3.50% | |
| 760 | ALVAUTOLIV INC | 21,915 | $1.6B | 3.49% | |
| 761 | TRUTRANSUNION | 23,791 | $1.6B | 3.45% | |
| 762 | LBTYBLIBERTY GLOBAL PLC | 63,783 | $1.6B | 3.44% | |
| 763 | AAALCOA CORP | 56,094 | $1.6B | 3.42% | |
| 764 | MPTMEDICAL PPTYS TRUST INC | 82,432 | $1.5B | 3.31% | |
| 765 | CUCAAVIS BUDGET GROUP INC | 43,415 | $1.5B | 3.28% | |
| 766 | LPTUSDLIBERTY PPTY TR | 30,852 | $1.5B | 3.24% | |
| 767 | —SPRINT CORPORATION | 258,940 | $1.5B | 3.17% | |
| 768 | THCTENET HEALTHCARE CORP | 50,685 | $1.5B | 3.17% | |
| 769 | UAUNDER ARMOUR INC | 77,093 | $1.5B | 3.15% | |
| 770 | NYCBEURNEW YORK CMNTY BANCORP INC | 125,603 | $1.5B | 3.15% | |
| 771 | RIGTRANSOCEAN LTD | 164,398 | $1.4B | 3.10% | |
| 772 | JBLJABIL INC | 53,601 | $1.4B | 3.09% | |
| 773 | OPTUALTICE USA INC | 65,428 | $1.4B | 3.04% | |
| 774 | SCSANTANDER CONSUMER USA HDG I | 64,514 | $1.4B | 2.96% | |
| 775 | PTCPTC INC | 14,781 | $1.4B | 2.95% | |
| 776 | ONCBEIGENE LTD | 10,321 | $1.4B | 2.95% | |
| 777 | MURMURPHY OIL CORP | 46,350 | $1.4B | 2.94% | |
| 778 | DC4DEXCOM INC | 11,307 | $1.3B | 2.92% | |
| 779 | —ATHENE HLDG LTD | 32,472 | $1.3B | 2.87% | |
| 780 | TRMBTRIMBLE INC | 32,160 | $1.3B | 2.82% | |
| 781 | ARESARES MANAGEMENT CORPORATION | 56,000 | $1.3B | 2.81% | |
| 782 | HDSUSDHD SUPPLY HLDGS INC | 29,308 | $1.3B | 2.75% | |
| 783 | ESPRESPERION THERAPEUTICS INC NE | 31,264 | $1.3B | 2.72% | |
| 784 | ACMAECOM | 42,258 | $1.3B | 2.72% | |
| 785 | LBRDKLIBERTY BROADBAND CORP | 13,630 | $1.3B | 2.71% | |
| 786 | INGRINGREDION INC | 13,130 | $1.2B | 2.69% | |
| 787 | —SINA CORP | 20,896 | $1.2B | 2.68% | |
| 788 | ELANELANCO ANIMAL HEALTH INC | 38,548 | $1.2B | 2.68% | |
| 789 | SIRIEURSIRIUS XM HLDGS INC | 214,746 | $1.2B | 2.64% | |
| 790 | KRNTKORNIT DIGITAL LTD | 51,047 | $1.2B | 2.63% | |
| 791 | NAVINAVIENT CORPORATION | 104,839 | $1.2B | 2.63% | |
| 792 | —HERTZ GLOBAL HLDGS INC | 68,847 | $1.2B | 2.59% | |
| 793 | ODFLOLD DOMINION FREIGHT LINE IN | 8,274 | $1.2B | 2.59% | |
| 794 | —SEMGROUP CORP | 80,200 | $1.2B | 2.56% | |
| 795 | GWRUSDGENESEE & WYO INC | 13,500 | $1.2B | 2.55% | |
| 796 | RNRRENAISSANCERE HOLDINGS LTD | 8,147 | $1.2B | 2.53% | |
| 797 | LYVLIVE NATION ENTERTAINMENT IN | 18,259 | $1.2B | 2.51% | |
| 798 | MOHMOLINA HEALTHCARE INC | 8,064 | $1.1B | 2.48% | |
| 799 | STSENSATA TECHNOLOGIES HLDNG P | 25,329 | $1.1B | 2.47% | |
| 800 | MTNVAIL RESORTS INC | 5,193 | $1.1B | 2.44% |