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 |
|---|---|---|---|---|---|
| 801 | MTZMASTEC INC | 23,000 | $1.1B | 2.40% | |
| 802 | —CHINA UNICOM (HONG KONG) LTD | 85,300 | $1.1B | 2.37% | |
| 803 | ALNYALNYLAM PHARMACEUTICALS INC | 11,586 | $1.1B | 2.35% | |
| 804 | BBBYEURBED BATH & BEYOND INC | 63,345 | $1.1B | 2.33% | |
| 805 | AXSAXIS CAPITAL HOLDINGS LTD | 19,668 | $1.1B | 2.33% | |
| 806 | DOXAMDOCS LTD | 19,807 | $1.1B | 2.32% | |
| 807 | DYDYCOM INDS INC | 23,000 | $1.1B | 2.29% | |
| 808 | RSRELIANCE STEEL & ALUMINUM CO | 11,564 | $1.0B | 2.26% | |
| 809 | BDNBRANDYWINE RLTY TR | 63,921 | $1.0B | 2.20% | |
| 810 | GNWGENWORTH FINL INC | 260,574 | $1.0B | 2.17% | |
| 811 | TCPCBLACKROCK TCP CAP CORP | 70,000 | $993.0M | 2.15% | |
| 812 | AYATLANTICA YIELD PLC | 51,000 | $992.0M | 2.15% | |
| 813 | —TRAVELCENTERS AMER LLC | 240,000 | $986.0M | 2.14% | |
| 814 | NMFCNEW MTN FIN CORP | 71,500 | $971.0M | 2.10% | |
| 815 | CDKCDK GLOBAL INC | 16,482 | $970.0M | 2.10% | |
| 816 | CGBDTCG BDC INC | 66,250 | $960.0M | 2.08% | |
| 817 | TEAMATLASSIAN CORP PLC | 8,430 | $947.0M | 2.05% | |
| 818 | RRYDER SYS INC | 14,829 | $919.0M | 1.99% | |
| 819 | CLBCORE LABORATORIES N V | 13,275 | $915.0M | 1.98% | |
| 820 | —OAKTREE STRATEGIC INCOME COR | 112,000 | $908.0M | 1.97% | |
| 821 | ANAUTONATION INC | 25,200 | $900.0M | 1.95% | |
| 822 | —MALLINCKRODT PUB LTD CO | 41,363 | $899.0M | 1.95% | |
| 823 | CAAPCORPORACION AMER ARPTS S A | 107,400 | $888.0M | 1.92% | |
| 824 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,194 | $883.0M | 1.91% | |
| 825 | —ENSCO PLC | 223,820 | $880.0M | 1.91% | |
| 826 | TRNOTERRENO RLTY CORP | 20,641 | $868.0M | 1.88% | |
| 827 | MUSAMURPHY USA INC | 9,919 | $849.0M | 1.84% | |
| 828 | STAGSTAG INDL INC | 28,617 | $849.0M | 1.84% | |
| 829 | HUNHUNTSMAN CORP | 37,643 | $847.0M | 1.84% | |
| 830 | LM03LIBERTY MEDIA CORP DELAWARE | 22,094 | $843.0M | 1.83% | |
| 831 | DOCUDOCUSIGN INC | 15,628 | $810.0M | 1.76% | |
| 832 | XCAFXMORGAN STANLEY CHINA A SH FD | 34,500 | $805.0M | 1.74% | |
| 833 | ADNTADIENT PLC | 61,234 | $794.0M | 1.72% | |
| 834 | FSC1EUROAKTREE SPECIALTY LENDING CO | 150,000 | $778.0M | 1.69% | |
| 835 | ARANTERO RES CORP | 87,993 | $777.0M | 1.68% | |
| 836 | NENOBLE CORP PLC | 269,990 | $775.0M | 1.68% | |
| 837 | —NEOPHOTONICS CORP | 120,744 | $759.0M | 1.64% | |
| 838 | NWSNEWS CORP NEW | 60,517 | $757.0M | 1.64% | |
| 839 | GMEGAMESTOP CORP NEW | 74,415 | $756.0M | 1.64% | |
| 840 | ALKSALKERMES PLC | 20,054 | $732.0M | 1.59% | |
| 841 | PFGCPERFORMANCE FOOD GROUP CO | 17,637 | $699.0M | 1.51% | |
| 842 | LOMALOMA NEGRA CORP | 60,000 | $657.0M | 1.42% | |
| 843 | PIIPOLARIS INDS INC | 7,623 | $644.0M | 1.40% | |
| 844 | KDPKEURIG DR PEPPER INC | 22,544 | $631.0M | 1.37% | |
| 845 | IEXIDEX CORP | 4,080 | $619.0M | 1.34% | |
| 846 | —MIMECAST LTD | 12,968 | $614.0M | 1.33% | |
| 847 | SONSONOCO PRODS CO | 9,735 | $599.0M | 1.30% | |
| 848 | CWEN/ACLEARWAY ENERGY INC | 40,800 | $593.0M | 1.28% | |
| 849 | RYTMRHYTHM PHARMACEUTICALS INC | 21,523 | $590.0M | 1.28% | |
| 850 | HLFHERBALIFE NUTRITION LTD | 10,967 | $581.0M | 1.26% | |
| 851 | TRCOTRIBUNE MEDIA CO | 12,052 | $556.0M | 1.20% | |
| 852 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $556.0M | 1.20% | |
| 853 | EQTEQT CORP | 26,718 | $554.0M | 1.20% | |
| 854 | ZZILLOW GROUP INC | 15,788 | $548.0M | 1.19% | |
| 855 | CLRUSDCONTINENTAL RESOURCES INC | 12,184 | $546.0M | 1.18% | |
| 856 | CNACNA FINL CORP | 12,143 | $526.0M | 1.14% | |
| 857 | BROBROWN & BROWN INC | 17,662 | $521.0M | 1.13% | |
| 858 | LIILENNOX INTL INC | 1,963 | $519.0M | 1.12% | |
| 859 | NVSNNOVARTIS A G | 5,400 | $519.0M | 1.12% | |
| 860 | TSLXUSDTPG SPECIALTY LENDING INC | 25,000 | $500.0M | 1.08% | |
| 861 | IRSUSDIRSA INVERSIONES Y REP S A | 45,000 | $491.0M | 1.06% | |
| 862 | PNNTPENNANTPARK INVT CORP | 70,000 | $484.0M | 1.05% | |
| 863 | DATATABLEAU SOFTWARE INC | 3,792 | $483.0M | 1.05% | |
| 864 | HPTUSDHOSPITALITY PPTYS TR | 18,112 | $477.0M | 1.03% | |
| 865 | BMTABRITISH AMERN TOB PLC | 11,300 | $471.0M | 1.02% | |
| 866 | BVNCOMPANIA DE MINAS BUENAVENTU | 27,200 | $470.0M | 1.02% | |
| 867 | ONON SEMICONDUCTOR CORP | 22,620 | $465.0M | 1.01% | |
| 868 | MFICAPOLLO INVT CORP | 30,333 | $460.0M | 1.00% | |
| 869 | —SENIOR HSG PPTYS TR | 38,300 | $451.0M | 0.98% | |
| 870 | QIWQIWI PLC | 31,200 | $449.0M | 0.97% | |
| 871 | WWAYFAIR INC | 2,985 | $443.0M | 0.96% | |
| 872 | DEODIAGEO P L C | 2,700 | $442.0M | 0.96% | |
| 873 | CBSHCOMMERCE BANCSHARES INC | 7,579 | $440.0M | 0.95% | |
| 874 | SGENEURSEATTLE GENETICS INC | 5,814 | $426.0M | 0.92% | |
| 875 | GNTXGENTEX CORP | 20,491 | $424.0M | 0.92% | |
| 876 | PFLTPENNANTPARK FLOATING RATE CA | 31,138 | $399.0M | 0.86% | |
| 877 | PSECPROSPECT CAPITAL CORPORATION | 60,000 | $392.0M | 0.85% | |
| 878 | MDUMDU RES GROUP INC | 14,759 | $381.0M | 0.83% | |
| 879 | TQJSIGNATURE BK NEW YORK N Y | 2,957 | $379.0M | 0.82% | |
| 880 | FWONALIBERTY MEDIA CORP DELAWARE | 10,811 | $379.0M | 0.82% | |
| 881 | PEBPEBBLEBROOK HOTEL TR | 12,110 | $376.0M | 0.81% | |
| 882 | TOLTOLL BROTHERS INC | 10,400 | $376.0M | 0.81% | |
| 883 | MIDDMIDDLEBY CORP | 2,883 | $375.0M | 0.81% | |
| 884 | WHWYNDHAM HOTELS & RESORTS INC | 7,448 | $372.0M | 0.81% | |
| 885 | ASHASHLAND GLOBAL HLDGS INC | 4,741 | $370.0M | 0.80% | |
| 886 | VODVODAFONE GROUP PLC NEW | 20,300 | $369.0M | 0.80% | |
| 887 | EWBCEAST WEST BANCORP INC | 7,666 | $368.0M | 0.80% | |
| 888 | WBC1EURWABCO HLDGS INC | 2,754 | $363.0M | 0.79% | |
| 889 | CELGCELGENE
CORP | 3,804 | $359.0M | 0.78% | |
| 890 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 16,127 | $351.0M | 0.76% | |
| 891 | CCCHEMOURS CO | 9,412 | $350.0M | 0.76% | |
| 892 | SOHUSOHU COM LTD | 21,039 | $349.0M | 0.76% | |
| 893 | P5YBRF SA | 59,407 | $346.0M | 0.75% | |
| 894 | PUKNPRUDENTIAL PLC | 8,500 | $342.0M | 0.74% | |
| 895 | AXTAAXALTA COATING SYS LTD | 13,342 | $336.0M | 0.73% | |
| 896 | NVTNVENT ELECTRIC PLC | 12,205 | $329.0M | 0.71% | |
| 897 | ZAYOEURZAYO GROUP HLDGS INC | 11,317 | $322.0M | 0.70% | |
| 898 | VISNCOMMSCOPE HLDG CO INC | 14,653 | $318.0M | 0.69% | |
| 899 | LASRNLIGHT INC | 14,081 | $314.0M | 0.68% | |
| 900 | SCCOSOUTHERN COPPER CORP | 6,544 | $260.0M | 0.56% |