Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0B
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | STSENSATA TECHNOLOGIES HLDNG P | 24,827 | $1.2B | 2.70% | |
| 802 | NYCBEURNEW YORK CMNTY BANCORP INC | 121,567 | $1.2B | 2.69% | |
| 803 | ARESARES MANAGEMENT CORPORATION | 46,000 | $1.2B | 2.67% | |
| 804 | FSC1EUROAKTREE SPECIALTY LENDING CO | 220,000 | $1.2B | 2.64% | |
| 805 | RYAAYRYANAIR HLDGS PLC | 18,552 | $1.2B | 2.64% | |
| 806 | CXWCORECIVIC INC | 56,788 | $1.2B | 2.62% | |
| 807 | MTNVAIL RESORTS INC | 5,282 | $1.2B | 2.62% | |
| 808 | LYVLIVE NATION ENTERTAINMENT IN | 17,733 | $1.2B | 2.61% | |
| 809 | AYATLANTICA YIELD PLC | 51,000 | $1.2B | 2.57% | |
| 810 | LFUSLITTELFUSE INC | 6,400 | $1.1B | 2.52% | |
| 811 | HDSUSDHD SUPPLY HLDGS INC | 27,724 | $1.1B | 2.48% | |
| 812 | MURMURPHY OIL CORP | 45,121 | $1.1B | 2.47% | |
| 813 | UBERUBER TECHNOLOGIES INC | 23,869 | $1.1B | 2.46% | |
| 814 | TCPCBLACKROCK TCP CAP CORP | 77,500 | $1.1B | 2.45% | |
| 815 | AXSAXIS CAPITAL HOLDINGS LTD | 18,379 | $1.1B | 2.43% | |
| 816 | —HERTZ GLOBAL HLDGS INC | 68,319 | $1.1B | 2.42% | |
| 817 | SIRIEURSIRIUS XM HLDGS INC | 194,295 | $1.1B | 2.41% | |
| 818 | RSRELIANCE STEEL & ALUMINUM CO | 11,340 | $1.1B | 2.38% | |
| 819 | MOHMOLINA HEALTHCARE INC | 7,384 | $1.1B | 2.34% | |
| 820 | —SEMGROUP CORP | 86,700 | $1.0B | 2.31% | |
| 821 | ANAUTONATION INC | 24,712 | $1.0B | 2.30% | |
| 822 | RIGTRANSOCEAN LTD | 161,212 | $1.0B | 2.29% | |
| 823 | THCTENET HEALTHCARE CORP | 49,702 | $1.0B | 2.28% | |
| 824 | TRNOTERRENO RLTY CORP | 20,641 | $1.0B | 2.24% | |
| 825 | TEAMATLASSIAN CORP PLC | 7,575 | $991.0M | 2.20% | |
| 826 | —CHINA UNICOM (HONG KONG) LTD | 89,800 | $979.0M | 2.17% | |
| 827 | GNWGENWORTH FINL INC | 255,866 | $948.0M | 2.11% | |
| 828 | —OAKTREE STRATEGIC INCOME COR | 112,000 | $942.0M | 2.09% | |
| 829 | ALNYALNYLAM PHARMACEUTICALS INC | 12,862 | $933.0M | 2.07% | |
| 830 | TSLXUSDTPG SPECIALTY LENDING INC | 47,500 | $931.0M | 2.07% | |
| 831 | —TRAVELCENTERS AMER LLC | 255,000 | $923.0M | 2.05% | |
| 832 | PNNTPENNANTPARK INVT CORP | 145,000 | $917.0M | 2.04% | |
| 833 | BDNBRANDYWINE RLTY TR | 63,921 | $916.0M | 2.03% | |
| 834 | ZTOZTO EXPRESS CAYMAN INC | 46,600 | $891.0M | 1.98% | |
| 835 | CAAPCORPORACION AMER ARPTS S A | 107,400 | $867.0M | 1.93% | |
| 836 | STAGSTAG INDL INC | 28,617 | $866.0M | 1.92% | |
| 837 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,892 | $854.0M | 1.90% | |
| 838 | EXASEXACT SCIENCES CORP | 7,222 | $852.0M | 1.89% | |
| 839 | RRYDER SYS INC | 14,541 | $848.0M | 1.88% | |
| 840 | LM03LIBERTY MEDIA CORP DELAWARE | 22,394 | $847.0M | 1.88% | |
| 841 | NWSNEWS CORP NEW | 60,184 | $841.0M | 1.87% | |
| 842 | VISNCOMMSCOPE HLDG CO INC | 51,662 | $813.0M | 1.81% | |
| 843 | LOMALOMA NEGRA CORP | 68,700 | $804.0M | 1.79% | |
| 844 | MUSAMURPHY USA INC | 9,533 | $801.0M | 1.78% | |
| 845 | COR1EURCORESITE RLTY CORP | 6,827 | $786.0M | 1.75% | |
| 846 | MTZMASTEC INC | 14,900 | $768.0M | 1.71% | |
| 847 | BBBYEURBED BATH & BEYOND INC | 65,416 | $760.0M | 1.69% | |
| 848 | HUNHUNTSMAN CORP | 36,913 | $755.0M | 1.68% | |
| 849 | XCAFXMORGAN STANLEY CHINA A SH FD | 34,500 | $751.0M | 1.67% | |
| 850 | ZZILLOW GROUP INC | 16,128 | $748.0M | 1.66% | |
| 851 | IEXIDEX CORP | 4,280 | $737.0M | 1.64% | |
| 852 | TWLOTWILIO INC | 5,390 | $735.0M | 1.63% | |
| 853 | OCOWENS CORNING NEW | 12,372 | $720.0M | 1.60% | |
| 854 | OKTAOKTA INC | 5,816 | $718.0M | 1.59% | |
| 855 | PIIPOLARIS INDS INC | 7,667 | $699.0M | 1.55% | |
| 856 | PFGCPERFORMANCE FOOD GROUP CO | 17,398 | $696.0M | 1.55% | |
| 857 | DATATABLEAU SOFTWARE INC | 4,122 | $684.0M | 1.52% | |
| 858 | KDPKEURIG DR PEPPER INC | 22,984 | $665.0M | 1.48% | |
| 859 | CWEN/ACLEARWAY ENERGY INC | 40,800 | $660.0M | 1.47% | |
| 860 | ZBRAZEBRA TECHNOLOGIES CORP | 3,098 | $649.0M | 1.44% | |
| 861 | NMFCNEW MTN FIN CORP | 46,500 | $649.0M | 1.44% | |
| 862 | PAYCPAYCOM SOFTWARE INC | 2,854 | $647.0M | 1.44% | |
| 863 | FDSFACTSET RESH SYS INC | 2,196 | $629.0M | 1.40% | |
| 864 | SONSONOCO PRODS CO | 9,603 | $627.0M | 1.39% | |
| 865 | CNACNA FINL CORP | 13,285 | $625.0M | 1.39% | |
| 866 | HPTUSDHOSPITALITY PPTYS TR | 24,020 | $601.0M | 1.33% | |
| 867 | BROBROWN & BROWN INC | 17,088 | $572.0M | 1.27% | |
| 868 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $572.0M | 1.27% | |
| 869 | SNAPSNAP INC | 39,004 | $558.0M | 1.24% | |
| 870 | LIILENNOX INTL INC | 2,026 | $557.0M | 1.24% | |
| 871 | TRCOTRIBUNE MEDIA CO | 11,889 | $550.0M | 1.22% | |
| 872 | PFLTPENNANTPARK FLOATING RATE CA | 46,138 | $535.0M | 1.19% | |
| 873 | EQTEQT CORP | 33,830 | $535.0M | 1.19% | |
| 874 | QIWQIWI PLC | 26,800 | $525.0M | 1.17% | |
| 875 | NENOBLE CORP PLC | 269,990 | $505.0M | 1.12% | |
| 876 | CLRUSDCONTINENTAL RESOURCES INC | 12,000 | $505.0M | 1.12% | |
| 877 | NVSNNOVARTIS A G | 5,400 | $493.0M | 1.09% | |
| 878 | ARANTERO RES CORP | 87,993 | $487.0M | 1.08% | |
| 879 | WWAYFAIR INC | 3,315 | $484.0M | 1.07% | |
| 880 | MFICAPOLLO INVT CORP | 30,333 | $479.0M | 1.06% | |
| 881 | —ENSCO ROWAN PLC | 55,955 | $477.0M | 1.06% | |
| 882 | CGNXCOGNEX CORP | 9,920 | $476.0M | 1.06% | |
| 883 | ONON SEMICONDUCTOR CORP | 23,173 | $468.0M | 1.04% | |
| 884 | DEODIAGEO P L C | 2,700 | $465.0M | 1.03% | |
| 885 | ALKSALKERMES PLC | 20,622 | $464.0M | 1.03% | |
| 886 | HLFHERBALIFE NUTRITION LTD | 10,617 | $455.0M | 1.01% | |
| 887 | GNTXGENTEX CORP | 18,409 | $453.0M | 1.01% | |
| 888 | SGENEURSEATTLE GENETICS INC | 6,443 | $446.0M | 0.99% | |
| 889 | IRSUSDIRSA INVERSIONES Y REP S A | 45,000 | $440.0M | 0.98% | |
| 890 | CBSHCOMMERCE BANCSHARES INC | 7,362 | $439.0M | 0.97% | |
| 891 | FWONALIBERTY MEDIA CORP DELAWARE | 11,687 | $437.0M | 0.97% | |
| 892 | MIDDMIDDLEBY CORP | 3,197 | $434.0M | 0.96% | |
| 893 | GMEGAMESTOP CORP NEW | 74,415 | $407.0M | 0.90% | |
| 894 | AXTAAXALTA COATING SYS LTD | 13,425 | $400.0M | 0.89% | |
| 895 | WBC1EURWABCO HLDGS INC | 3,005 | $398.0M | 0.88% | |
| 896 | WHWYNDHAM HOTELS & RESORTS INC | 7,106 | $396.0M | 0.88% | |
| 897 | BMTABRITISH AMERN TOB PLC | 11,300 | $394.0M | 0.87% | |
| 898 | PSECPROSPECT CAPITAL CORPORATION | 60,000 | $392.0M | 0.87% | |
| 899 | EWBCEAST WEST BANCORP INC | 8,350 | $391.0M | 0.87% | |
| 900 | TQJSIGNATURE BK NEW YORK N Y | 3,189 | $385.0M | 0.85% |