Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0B
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CMGCHIPOTLE MEXICAN GRILL INC | 5,799 | $2.5B | 4.81% | |
| 702 | DISCKUSDDISCOVERY INC | 97,094 | $2.5B | 4.76% | |
| 703 | ACGLARCH CAP GROUP LTD | 93,075 | $2.5B | 4.73% | |
| 704 | WCNWASTE CONNECTIONS INC | 32,534 | $2.4B | 4.71% | |
| 705 | ALBALBEMARLE CORP | 25,866 | $2.4B | 4.69% | |
| 706 | JBHTHUNT J B TRANS SVCS INC | 20,061 | $2.4B | 4.68% | |
| 707 | QRVOQORVO INC | 29,863 | $2.4B | 4.60% | |
| 708 | NKTREURNEKTAR THERAPEUTICS | 48,982 | $2.4B | 4.60% | |
| 709 | ARWARROW ELECTRS INC | 31,609 | $2.4B | 4.57% | |
| 710 | GWRUSDGENESEE & WYO INC | 29,200 | $2.4B | 4.56% | |
| 711 | HIIHUNTINGTON INGALLS INDS INC | 10,766 | $2.3B | 4.49% | |
| 712 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,766 | $2.3B | 4.47% | |
| 713 | XECEURCIMAREX ENERGY CO | 22,300 | $2.3B | 4.36% | |
| 714 | THCTENET HEALTHCARE CORP | 67,146 | $2.3B | 4.33% | |
| 715 | TSCOTRACTOR SUPPLY CO | 29,417 | $2.3B | 4.32% | |
| 716 | VOYAVOYA FINL INC | 46,932 | $2.2B | 4.24% | |
| 717 | LTM1GBPLATAM AIRLS GROUP S A | 222,300 | $2.2B | 4.23% | |
| 718 | FLEXFLEX LTD | 154,472 | $2.2B | 4.19% | |
| 719 | —ENSCO PLC | 298,609 | $2.2B | 4.17% | |
| 720 | VEEVVEEVA SYS INC | 28,093 | $2.2B | 4.15% | |
| 721 | AVTAVNET INC | 50,283 | $2.2B | 4.14% | |
| 722 | USFDUS FOODS HLDG CORP | 56,924 | $2.2B | 4.14% | |
| 723 | JBLJABIL INC | 77,218 | $2.1B | 4.10% | |
| 724 | AFGAMERICAN FINL GROUP INC OHIO | 19,618 | $2.1B | 4.05% | |
| 725 | ABRARBOR RLTY TR INC | 200,000 | $2.1B | 4.01% | |
| 726 | GPMTGRANITE PT MTG TR INC | 113,427 | $2.1B | 4.00% | |
| 727 | NCLHNORWEGIAN CRUISE LINE HLDG L | 43,700 | $2.1B | 3.97% | |
| 728 | AOSSMITH A O | 34,596 | $2.0B | 3.93% | |
| 729 | BAHBOOZ ALLEN HAMILTON HLDG COR | 46,500 | $2.0B | 3.91% | |
| 730 | ALVAUTOLIV INC | 13,981 | $2.0B | 3.85% | |
| 731 | IPGPIPG PHOTONICS CORP | 8,855 | $2.0B | 3.75% | |
| 732 | —FORESCOUT TECHNOLOGIES INC | 56,367 | $1.9B | 3.71% | |
| 733 | TRNOTERRENO RLTY CORP | 51,058 | $1.9B | 3.70% | |
| 734 | MUSAMURPHY USA INC | 25,843 | $1.9B | 3.69% | |
| 735 | GRMNGARMIN LTD | 30,755 | $1.9B | 3.60% | |
| 736 | —RITE AID CORP | 1,073,840 | $1.9B | 3.57% | |
| 737 | CCKCROWN HOLDINGS INC | 41,205 | $1.8B | 3.55% | |
| 738 | KTKT CORP | 138,945 | $1.8B | 3.55% | |
| 739 | RGAREINSURANCE GROUP AMER INC | 13,741 | $1.8B | 3.52% | |
| 740 | TRGPTARGA RES CORP | 36,916 | $1.8B | 3.51% | |
| 741 | NENOBLE CORP PLC | 282,929 | $1.8B | 3.44% | |
| 742 | NVRNVR INC | 599 | $1.8B | 3.42% | |
| 743 | MURMURPHY OIL CORP | 52,590 | $1.8B | 3.41% | |
| 744 | BHFBRIGHTHOUSE FINL INC | 44,281 | $1.8B | 3.41% | |
| 745 | AAALCOA CORP | 37,565 | $1.8B | 3.38% | |
| 746 | VMWEURVMWARE INC | 11,884 | $1.7B | 3.36% | |
| 747 | NYCBEURNEW YORK CMNTY BANCORP INC | 158,047 | $1.7B | 3.36% | |
| 748 | CASYCASEYS GEN STORES INC | 16,527 | $1.7B | 3.34% | |
| 749 | TEVATEVA PHARMACEUTICAL INDS LTD | 69,100 | $1.7B | 3.23% | |
| 750 | SEESEALED AIR CORP NEW | 39,091 | $1.7B | 3.19% | |
| 751 | NOWSERVICENOW INC | 9,591 | $1.7B | 3.18% | |
| 752 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 35,348 | $1.6B | 3.08% | |
| 753 | COTYCOTY INC | 112,043 | $1.6B | 3.04% | |
| 754 | CIBEURBANCOLOMBIA S A | 32,934 | $1.6B | 3.02% | |
| 755 | —TECH DATA CORP | 18,860 | $1.5B | 2.98% | |
| 756 | ADNTADIENT PLC | 31,264 | $1.5B | 2.96% | |
| 757 | AYATLANTICA YIELD PLC | 75,000 | $1.5B | 2.91% | |
| 758 | DISCAUSDDISCOVERY INC | 54,689 | $1.5B | 2.89% | |
| 759 | —NRG YIELD INC | 88,200 | $1.5B | 2.89% | |
| 760 | NAVINAVIENT CORPORATION | 113,990 | $1.5B | 2.85% | |
| 761 | PBCTEURPEOPLES UNITED FINANCIAL INC | 80,443 | $1.5B | 2.80% | |
| 762 | PKNPERKINELMER INC | 19,789 | $1.4B | 2.78% | |
| 763 | ILMNILLUMINA INC | 5,155 | $1.4B | 2.77% | |
| 764 | TCBITEXAS CAPITAL BANCSHARES
INC | 15,705 | $1.4B | 2.76% | |
| 765 | LBTYBLIBERTY GLOBAL PLC | 50,942 | $1.4B | 2.70% | |
| 766 | WCGEURWELLCARE HEALTH PLANS INC | 5,652 | $1.4B | 2.67% | |
| 767 | PKPARK HOTELS RESORTS INC | 45,392 | $1.4B | 2.67% | |
| 768 | LPTUSDLIBERTY PPTY TR | 31,265 | $1.4B | 2.66% | |
| 769 | JHGJANUS HENDERSON GROUP PLC | 44,688 | $1.4B | 2.64% | |
| 770 | LEGLEGGETT & PLATT INC | 30,323 | $1.4B | 2.60% | |
| 771 | HDSUSDHD SUPPLY HLDGS INC | 31,440 | $1.3B | 2.59% | |
| 772 | KRCKILROY RLTY CORP | 17,747 | $1.3B | 2.58% | |
| 773 | —SPRINT CORP | 245,894 | $1.3B | 2.57% | |
| 774 | WFRDWEATHERFORD INTL PLC | 405,416 | $1.3B | 2.56% | |
| 775 | EVEUREATON VANCE CORP | 25,490 | $1.3B | 2.56% | |
| 776 | ALKALASKA AIR GROUP INC | 21,999 | $1.3B | 2.55% | |
| 777 | SRCLSTERICYCLE INC | 20,151 | $1.3B | 2.53% | |
| 778 | ATOATMOS ENERGY CORP | 13,805 | $1.2B | 2.39% | |
| 779 | ECECOPETROL S A | 59,689 | $1.2B | 2.36% | |
| 780 | FLSFLOWSERVE CORP | 30,094 | $1.2B | 2.34% | |
| 781 | CUCAAVIS BUDGET GROUP | 37,006 | $1.2B | 2.31% | |
| 782 | ACMAECOM | 36,176 | $1.2B | 2.30% | |
| 783 | —CHINA UNICOM (HONG KONG) LTD | 95,000 | $1.2B | 2.28% | |
| 784 | —APARTMENT INVT & MGMT CO | 27,654 | $1.2B | 2.25% | |
| 785 | STAGSTAG INDL INC | 42,274 | $1.2B | 2.21% | |
| 786 | OGEOGE ENERGY CORP | 32,649 | $1.1B | 2.21% | |
| 787 | DYDYCOM INDS INC | 12,100 | $1.1B | 2.20% | |
| 788 | OHIOMEGA HEALTHCARE INVS INC | 36,770 | $1.1B | 2.19% | |
| 789 | WRBW R BERKLEY CORPORATION | 15,374 | $1.1B | 2.14% | |
| 790 | —HERTZ GLOBAL HLDGS INC | 72,428 | $1.1B | 2.13% | |
| 791 | MTZMASTEC INC | 21,600 | $1.1B | 2.11% | |
| 792 | BBBYEURBED BATH & BEYOND INC | 54,096 | $1.1B | 2.07% | |
| 793 | PANWPALO ALTO NETWORKS INC | 5,059 | $1.0B | 2.00% | |
| 794 | ANAUTONATION INC | 21,125 | $1.0B | 1.97% | |
| 795 | RSRELIANCE STEEL & ALUMINUM CO | 11,514 | $1.0B | 1.94% | |
| 796 | —TRAVELCENTERS AMER LLC | 282,500 | $996.0M | 1.91% | |
| 797 | RRYDER SYS INC | 13,747 | $988.0M | 1.90% | |
| 798 | PWRQUANTA SVCS INC | 29,247 | $977.0M | 1.88% | |
| 799 | AXSAXIS CAPITAL HOLDINGS LTD | 17,508 | $973.0M | 1.87% | |
| 800 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,000 | $969.0M | 1.86% |