Aberdeen Group plc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$31.5B
Holdings
913
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDS INC | 17,658 | $3.2B | 10.24% | |
| 602 | UALUNITED AIRLS HLDGS INC | 100,954 | $3.2B | 10.12% | |
| 603 | LNCLINCOLN NATL CORP IND | 120,436 | $3.2B | 10.07% | |
| 604 | ENICENEL CHILE S.A. | 948,900 | $3.2B | 10.02% | |
| 605 | IPGINTERPUBLIC GROUP COS INC | 193,913 | $3.1B | 9.97% | |
| 606 | LKQ1LKQ CORP | 150,575 | $3.1B | 9.81% | |
| 607 | ARNCCHFARCONIC INC | 188,748 | $3.0B | 9.63% | |
| 608 | CCLCARNIVAL CORP | 229,396 | $3.0B | 9.60% | |
| 609 | SIVBEURSVB FINANCIAL GROUP | 19,958 | $3.0B | 9.58% | |
| 610 | JBHTHUNT J B TRANS SVCS INC | 32,593 | $3.0B | 9.55% | |
| 611 | ACGLARCH CAP GROUP LTD | 105,518 | $3.0B | 9.54% | |
| 612 | VICIVICI PPTYS INC | 179,310 | $3.0B | 9.48% | |
| 613 | CPTCAMDEN PPTY TR | 37,233 | $3.0B | 9.40% | |
| 614 | JAZZJAZZ PHARMACEUTICALS PLC | 29,283 | $2.9B | 9.30% | |
| 615 | LULULULULEMON ATHLETICA INC | 15,247 | $2.9B | 9.18% | |
| 616 | SITCUSDSITE CENTERS CORP | 554,105 | $2.9B | 9.10% | |
| 617 | BXMTBLACKSTONE MTG TR INC | 154,069 | $2.9B | 9.08% | |
| 618 | CSGPCOSTAR GROUP INC | 4,812 | $2.8B | 8.98% | |
| 619 | WDAYWORKDAY INC | 21,676 | $2.8B | 8.97% | |
| 620 | DISCKUSDDISCOVERY INC | 160,284 | $2.8B | 8.94% | |
| 621 | BWABORGWARNER INC | 115,202 | $2.8B | 8.93% | |
| 622 | FSC1EUROAKTREE SPECIALTY LENDING CO | 860,900 | $2.8B | 8.90% | |
| 623 | CMACOMERICA INC | 95,002 | $2.8B | 8.86% | |
| 624 | RCLROYAL CARIBBEAN CRUISES LTD | 85,466 | $2.7B | 8.73% | |
| 625 | BENFRANKLIN RESOURCES INC | 163,024 | $2.7B | 8.64% | |
| 626 | NWLNEWELL BRANDS INC | 204,305 | $2.7B | 8.62% | |
| 627 | WYNNWYNN RESORTS LTD | 44,999 | $2.7B | 8.60% | |
| 628 | UBERUBER TECHNOLOGIES INC | 95,291 | $2.7B | 8.45% | |
| 629 | DISCAUSDDISCOVERY INC | 134,600 | $2.6B | 8.31% | |
| 630 | NVMINOVA MEASURING INSTRUMENTS L | 79,300 | $2.6B | 8.22% | |
| 631 | SLG2EURSL GREEN RLTY CORP | 60,036 | $2.6B | 8.22% | |
| 632 | PKNPERKINELMER INC | 34,252 | $2.6B | 8.19% | |
| 633 | SPLKCHFSPLUNK INC | 20,244 | $2.6B | 8.12% | |
| 634 | NLYEURANNALY CAPITAL MANAGEMENT IN | 503,467 | $2.6B | 8.11% | |
| 635 | FFIVF5 NETWORKS INC | 23,629 | $2.5B | 8.02% | |
| 636 | ABMDEURABIOMED INC | 17,243 | $2.5B | 7.95% | |
| 637 | GBDCGOLUB CAP BDC INC | 198,500 | $2.5B | 7.92% | |
| 638 | UNMUNUM GROUP | 164,590 | $2.5B | 7.85% | |
| 639 | MHKMOHAWK INDS INC | 32,384 | $2.5B | 7.84% | |
| 640 | MDPUSDMEREDITH CORP | 200,000 | $2.4B | 7.76% | |
| 641 | LYVLIVE NATION ENTERTAINMENT IN | 53,734 | $2.4B | 7.76% | |
| 642 | SEICSEI INVESTMENTS CO | 52,409 | $2.4B | 7.72% | |
| 643 | CHKPCHECK POINT SOFTWARE TECH LT | 24,047 | $2.4B | 7.68% | |
| 644 | RYAAYRYANAIR HOLDINGS PLC | 45,272 | $2.4B | 7.63% | |
| 645 | KIMKIMCO RLTY CORP | 247,768 | $2.4B | 7.61% | |
| 646 | XYZSQUARE INC | 45,591 | $2.4B | 7.58% | |
| 647 | NOVEURNATIONAL OILWELL VARCO INC | 241,086 | $2.4B | 7.53% | |
| 648 | SNASNAP ON INC | 21,627 | $2.4B | 7.47% | |
| 649 | MOSMOSAIC CO NEW | 217,342 | $2.4B | 7.47% | |
| 650 | YUSDALLEGHANY CORP DEL | 4,219 | $2.3B | 7.40% | |
| 651 | TRUTRANSUNION | 34,685 | $2.3B | 7.29% | |
| 652 | TPRTAPESTRY INC | 176,952 | $2.3B | 7.28% | |
| 653 | HRBBLOCK H & R INC | 161,449 | $2.3B | 7.22% | |
| 654 | ALBALBEMARLE CORP | 40,268 | $2.3B | 7.21% | |
| 655 | WPCWP CAREY INC | 38,663 | $2.2B | 7.13% | |
| 656 | FNFFIDELITY NATIONAL FINANCIAL | 90,169 | $2.2B | 7.13% | |
| 657 | —BANCO SANTANDER MEXICO S A | 657,585 | $2.2B | 6.88% | |
| 658 | EQHEQUITABLE HLDGS INC | 149,483 | $2.2B | 6.87% | |
| 659 | RHIROBERT HALF INTL INC | 56,704 | $2.1B | 6.81% | |
| 660 | WCNWASTE CONNECTIONS INC | 27,622 | $2.1B | 6.80% | |
| 661 | ALLYALLY FINL INC | 147,941 | $2.1B | 6.78% | |
| 662 | DAVAENDAVA PLC | 60,710 | $2.1B | 6.78% | |
| 663 | IVZINVESCO LTD | 230,334 | $2.1B | 6.65% | |
| 664 | PANWPALO ALTO NETWORKS INC | 12,659 | $2.1B | 6.59% | |
| 665 | RNGRINGCENTRAL INC | 9,744 | $2.1B | 6.56% | |
| 666 | DPZDOMINOS PIZZA INC | 6,314 | $2.0B | 6.50% | |
| 667 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,781 | $2.0B | 6.38% | |
| 668 | FANGDIAMONDBACK ENERGY INC | 75,872 | $2.0B | 6.32% | |
| 669 | PCGPG&E CORP | 219,187 | $2.0B | 6.26% | |
| 670 | ARWARROW ELECTRS INC | 37,885 | $2.0B | 6.24% | |
| 671 | MRO*MARATHON OIL CORP | 596,363 | $2.0B | 6.24% | |
| 672 | ROLROLLINS INC | 54,018 | $2.0B | 6.21% | |
| 673 | DVNDEVON ENERGY CORP NEW | 280,272 | $1.9B | 6.15% | |
| 674 | JEFJEFFERIES FINL GROUP INC | 141,542 | $1.9B | 6.15% | |
| 675 | ZIONZIONS BANCORPORATION N A | 71,866 | $1.9B | 6.11% | |
| 676 | DELLDELL TECHNOLOGIES INC | 48,329 | $1.9B | 6.07% | |
| 677 | AALAMERICAN AIRLS GROUP INC | 156,417 | $1.9B | 6.06% | |
| 678 | PNRPENTAIR PLC | 63,680 | $1.9B | 6.02% | |
| 679 | FLEXFLEX LTD | 225,185 | $1.9B | 5.99% | |
| 680 | AGNCAGNC INVT CORP | 177,765 | $1.9B | 5.97% | |
| 681 | OBDCOWL ROCK CAPITAL CORPORATION | 160,000 | $1.9B | 5.89% | |
| 682 | IACIEURIAC INTERACTIVECORP | 10,118 | $1.8B | 5.76% | |
| 683 | FOXFOX CORP | 79,083 | $1.8B | 5.75% | |
| 684 | SGENEURSEATTLE GENETICS INC | 15,601 | $1.8B | 5.72% | |
| 685 | CCKCROWN HLDGS INC | 30,998 | $1.8B | 5.71% | |
| 686 | NWSANEWS CORP NEW | 199,409 | $1.8B | 5.69% | |
| 687 | PBCTEURPEOPLES UTD FINL INC | 161,517 | $1.8B | 5.67% | |
| 688 | —TECH DATA CORP | 13,450 | $1.8B | 5.58% | |
| 689 | SEESEALED AIR CORP NEW | 70,869 | $1.8B | 5.57% | |
| 690 | ARMKARAMARK | 86,936 | $1.7B | 5.52% | |
| 691 | ARCCARES CAPITAL CORP | 160,300 | $1.7B | 5.49% | |
| 692 | OKTAOKTA INC | 14,021 | $1.7B | 5.44% | |
| 693 | KSSKOHLS CORP | 117,291 | $1.7B | 5.43% | |
| 694 | AGROADECOAGRO S A | 437,000 | $1.7B | 5.40% | |
| 695 | HOGHARLEY DAVIDSON INC | 88,817 | $1.7B | 5.34% | |
| 696 | AERAERCAP HOLDINGS NV | 73,536 | $1.7B | 5.32% | |
| 697 | DOCUDOCUSIGN INC | 17,848 | $1.6B | 5.24% | |
| 698 | VOYAVOYA FINANCIAL INC | 40,416 | $1.6B | 5.21% | |
| 699 | ONCBEIGENE LTD | 13,120 | $1.6B | 5.13% | |
| 700 | AOSSMITH A O CORP | 42,127 | $1.6B | 5.06% |