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 |
|---|---|---|---|---|---|
| 801 | XYZSQUARE INC | 15,720 | $969.0M | 1.86% | |
| 802 | —SEMGROUP CORP | 37,700 | $958.0M | 1.84% | |
| 803 | DELLDELL TECHNOLOGIES INC | 11,278 | $954.0M | 1.83% | |
| 804 | UAAUNDER ARMOUR INC | 42,297 | $951.0M | 1.83% | |
| 805 | TRNTRINITY INDS INC | 27,689 | $949.0M | 1.82% | |
| 806 | CLBCORE LABORATORIES N V | 7,475 | $943.0M | 1.81% | |
| 807 | COR1EURCORESITE RLTY CORP | 8,460 | $937.0M | 1.80% | |
| 808 | —FRONTIER COMMUNICATIONS CORP | 173,824 | $932.0M | 1.79% | |
| 809 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,802 | $923.0M | 1.77% | |
| 810 | —ENVISION HEALTHCARE CORP | 20,915 | $921.0M | 1.77% | |
| 811 | WDAYWORKDAY INC | 7,588 | $919.0M | 1.77% | |
| 812 | AMTTD AMERITRADE HLDG CORP | 16,648 | $912.0M | 1.75% | |
| 813 | ORIOLD REP INTL CORP | 45,591 | $908.0M | 1.74% | |
| 814 | UAUNDER ARMOUR INC | 42,310 | $892.0M | 1.71% | |
| 815 | NWSNEWS CORP NEW | 56,126 | $890.0M | 1.71% | |
| 816 | GMEGAMESTOP CORP NEW | 60,094 | $876.0M | 1.68% | |
| 817 | TSLXUSDTPG SPECIALTY LENDING INC | 48,000 | $862.0M | 1.66% | |
| 818 | NMFCNEW MTN FIN CORP | 62,500 | $852.0M | 1.64% | |
| 819 | —ARES MGMT LP | 40,500 | $840.0M | 1.61% | |
| 820 | CSGPCOSTAR GROUP INC | 2,003 | $827.0M | 1.59% | |
| 821 | —TRIANGLE CAP CORP | 70,000 | $805.0M | 1.55% | |
| 822 | LM03LIBERTY MEDIA CORP DELAWARE | 17,720 | $799.0M | 1.54% | |
| 823 | SPLKCHFSPLUNK INC | 8,006 | $793.0M | 1.52% | |
| 824 | LOMALOMA NEGRA CORP | 72,700 | $746.0M | 1.43% | |
| 825 | ANETEURARISTA NETWORKS INC | 2,868 | $738.0M | 1.42% | |
| 826 | MANMANPOWERGROUP
INC | 8,471 | $729.0M | 1.40% | |
| 827 | LNGCHENIERE ENERGY INC | 11,172 | $728.0M | 1.40% | |
| 828 | TRUTRANSUNION | 10,118 | $725.0M | 1.39% | |
| 829 | MLB1MERCADOLIBRE INC | 2,400 | $718.0M | 1.38% | |
| 830 | FANGDIAMONDBACK ENERGY INC | 5,445 | $717.0M | 1.38% | |
| 831 | TFXTELEFLEX INC | 2,668 | $715.0M | 1.37% | |
| 832 | LULULULULEMON ATHLETICA INC | 5,586 | $697.0M | 1.34% | |
| 833 | BTUSDBT GROUP PLC | 48,000 | $694.0M | 1.33% | |
| 834 | JAZZJAZZ PHARMACEUTICALS PLC | 3,896 | $671.0M | 1.29% | |
| 835 | XPOXPO LOGISTICS INC | 6,651 | $666.0M | 1.28% | |
| 836 | INGRINGREDION INC | 6,006 | $665.0M | 1.28% | |
| 837 | CPRTCOPART INC | 11,580 | $655.0M | 1.26% | |
| 838 | IACIEURIAC INTERACTIVECORP | 4,216 | $643.0M | 1.24% | |
| 839 | SIRIEURSIRIUS XM HLDGS INC | 94,249 | $639.0M | 1.23% | |
| 840 | DPZDOMINOS PIZZA INC | 2,266 | $639.0M | 1.23% | |
| 841 | CLDRCLOUDERA INC | 46,872 | $639.0M | 1.23% | |
| 842 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $632.0M | 1.21% | |
| 843 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,401 | $614.0M | 1.18% | |
| 844 | MTNVAIL RESORTS INC | 2,213 | $607.0M | 1.17% | |
| 845 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,594 | $602.0M | 1.16% | |
| 846 | —SENIOR HSG PPTYS TR | 32,945 | $596.0M | 1.15% | |
| 847 | GDDYGODADDY INC | 8,269 | $584.0M | 1.12% | |
| 848 | IEXIDEX CORP | 4,216 | $575.0M | 1.10% | |
| 849 | JKHYHENRY JACK & ASSOC INC | 4,321 | $563.0M | 1.08% | |
| 850 | CYHCOMMUNITY HEALTH SYS INC NEW | 167,671 | $557.0M | 1.07% | |
| 851 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,429 | $552.0M | 1.06% | |
| 852 | RNRRENAISSANCERE HOLDINGS LTD | 4,406 | $531.0M | 1.02% | |
| 853 | UEURBAN EDGE PPTYS | 23,058 | $527.0M | 1.01% | |
| 854 | ONON SEMICONDUCTOR CORP | 23,707 | $527.0M | 1.01% | |
| 855 | ODFLOLD DOMINION FGHT LINES INC | 3,478 | $518.0M | 1.00% | |
| 856 | FTNTFORTINET INC | 8,221 | $513.0M | 0.99% | |
| 857 | —APOLLO INVT CORP | 91,000 | $508.0M | 0.98% | |
| 858 | SBCSABRA HEALTH CARE REIT INC | 23,344 | $507.0M | 0.97% | |
| 859 | PSECPROSPECT CAPITAL CORPORATION | 75,000 | $504.0M | 0.97% | |
| 860 | ALNYALNYLAM PHARMACEUTICALS INC | 4,953 | $488.0M | 0.94% | |
| 861 | CAAPCORPORACION AMER ARPTS S A | 56,976 | $481.0M | 0.92% | |
| 862 | TRMBTRIMBLE INC | 14,018 | $460.0M | 0.88% | |
| 863 | CCCHEMOURS CO | 10,328 | $458.0M | 0.88% | |
| 864 | QIWQIWI PLC | 28,900 | $455.0M | 0.87% | |
| 865 | CLRUSDCONTINENTAL RESOURCES INC | 6,996 | $453.0M | 0.87% | |
| 866 | FMSFRESENIUS MED CARE AG&CO KGA | 8,900 | $448.0M | 0.86% | |
| 867 | LBRDKLIBERTY BROADBAND CORP | 5,902 | $447.0M | 0.86% | |
| 868 | CDKCDK GLOBAL INC | 6,850 | $446.0M | 0.86% | |
| 869 | AATAMERICAN ASSETS TR INC | 11,614 | $445.0M | 0.86% | |
| 870 | SCSANTANDER CONSUMER USA HDG I | 23,099 | $441.0M | 0.85% | |
| 871 | ZAYOEURZAYO GROUP HLDGS INC | 11,694 | $427.0M | 0.82% | |
| 872 | CNACNA FINL CORP | 9,339 | $426.0M | 0.82% | |
| 873 | LIILENNOX INTL INC | 2,108 | $422.0M | 0.81% | |
| 874 | FWONALIBERTY MEDIA CORP DELAWARE | 11,172 | $415.0M | 0.80% | |
| 875 | VODVODAFONE GROUP PLC NEW | 16,800 | $408.0M | 0.78% | |
| 876 | AXTAAXALTA COATING SYS LTD | 13,397 | $406.0M | 0.78% | |
| 877 | SGENEURSEATTLE GENETICS INC | 6,008 | $399.0M | 0.77% | |
| 878 | PIIPOLARIS INDS INC | 3,268 | $399.0M | 0.77% | |
| 879 | BMTABRITISH AMERN TOB PLC | 7,800 | $394.0M | 0.76% | |
| 880 | DEODIAGEO P L C | 2,700 | $389.0M | 0.75% | |
| 881 | LYVLIVE NATION ENTERTAINMENT IN | 8,010 | $389.0M | 0.75% | |
| 882 | PUKNPRUDENTIAL PLC | 8,500 | $388.0M | 0.75% | |
| 883 | —PARSLEY ENERGY INC | 12,543 | $380.0M | 0.73% | |
| 884 | —ATHENE HLDG LTD | 8,643 | $379.0M | 0.73% | |
| 885 | NSANATIONAL STORAGE AFFILIATES | 12,000 | $370.0M | 0.71% | |
| 886 | ALKSALKERMES PLC | 8,626 | $355.0M | 0.68% | |
| 887 | ZZILLOW GROUP INC | 6,008 | $355.0M | 0.68% | |
| 888 | PFGCPERFORMANCE FOOD GROUP CO | 9,660 | $355.0M | 0.68% | |
| 889 | PNNTPENNANTPARK INVT CORP | 50,000 | $350.0M | 0.67% | |
| 890 | WBC1EURWABCO HLDGS INC | 2,846 | $333.0M | 0.64% | |
| 891 | BHPBHP BILLITON LTD | 6,300 | $315.0M | 0.61% | |
| 892 | —VALIDUS HOLDINGS LTD | 4,644 | $314.0M | 0.60% | |
| 893 | MIDDMIDDLEBY CORP | 2,979 | $311.0M | 0.60% | |
| 894 | VISNCOMMSCOPE HLDG CO INC | 10,376 | $303.0M | 0.58% | |
| 895 | SONSONOCO PRODS CO | 5,751 | $302.0M | 0.58% | |
| 896 | MDUMDU RES GROUP INC | 10,346 | $297.0M | 0.57% | |
| 897 | SABRSABRE CORP | 11,917 | $294.0M | 0.56% | |
| 898 | ROLROLLINS INC | 5,342 | $281.0M | 0.54% | |
| 899 | TRCOTRIBUNE MEDIA CO | 6,978 | $267.0M | 0.51% | |
| 900 | ARANTERO RES CORP | 11,917 | $254.0M | 0.49% |