Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7B
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UTHUNITED THERAPEUTICS CORP DEL | 44,754 | $5.7B | 10.67% | |
| 602 | —PATTERN ENERGY GROUP INC | 284,200 | $5.6B | 10.53% | |
| 603 | —PARSLEY ENERGY INC | 192,733 | $5.6B | 10.51% | |
| 604 | KSUEURKANSAS CITY SOUTHERN | 49,768 | $5.6B | 10.51% | |
| 605 | HSYHERSHEY CO | 54,737 | $5.6B | 10.40% | |
| 606 | AAALCOA CORP | 136,249 | $5.5B | 10.26% | |
| 607 | TOLTOLL BROTHERS INC | 166,546 | $5.5B | 10.25% | |
| 608 | DVADAVITA INC | 76,535 | $5.5B | 10.22% | |
| 609 | AJGGALLAGHER ARTHUR J & CO | 73,424 | $5.5B | 10.19% | |
| 610 | PJXPETROLEO BRASILEIRO SA PETRO | 519,362 | $5.4B | 10.12% | |
| 611 | —BLUE CAP REINS HLDGS LTD | 529,913 | $5.4B | 10.10% | |
| 612 | W3UWESTERN UN CO | 281,840 | $5.4B | 10.02% | |
| 613 | CFCF INDS HLDGS INC | 97,675 | $5.3B | 9.91% | |
| 614 | KMXCARMAX INC | 71,014 | $5.3B | 9.88% | |
| 615 | GPNGLOBAL PMTS INC | 40,965 | $5.2B | 9.73% | |
| 616 | JECUSDJACOBS ENGR GROUP INC DEL | 68,201 | $5.2B | 9.72% | |
| 617 | —IHS MARKIT LTD | 95,731 | $5.2B | 9.63% | |
| 618 | URIUNITED RENTALS INC | 31,356 | $5.1B | 9.56% | |
| 619 | ARNCCHFARCONIC INC | 228,522 | $5.0B | 9.38% | |
| 620 | BKRBAKER HUGHES A GE CO | 147,729 | $5.0B | 9.31% | |
| 621 | AMEAMETEK INC NEW | 62,521 | $4.9B | 9.22% | |
| 622 | TWNTAIWAN FD INC | 259,023 | $4.9B | 9.21% | |
| 623 | DOVDOVER CORP | 55,773 | $4.9B | 9.20% | |
| 624 | TRIPTRIPADVISOR INC | 96,467 | $4.9B | 9.18% | |
| 625 | OHIOMEGA HEALTHCARE INVS
INC | 149,909 | $4.9B | 9.15% | |
| 626 | SBACSBA COMMUNICATIONS CORP NEW | 30,410 | $4.9B | 9.10% | |
| 627 | DHID R HORTON INC | 115,488 | $4.9B | 9.08% | |
| 628 | IVZINVESCO LTD | 208,784 | $4.8B | 8.90% | |
| 629 | PEBPEBBLEBROOK HOTEL TR | 130,365 | $4.7B | 8.84% | |
| 630 | TQJSIGNATURE BK NEW YORK N Y | 41,131 | $4.7B | 8.80% | |
| 631 | JWNUSDNORDSTROM INC | 77,831 | $4.7B | 8.68% | |
| 632 | ETRAE TRADE FINANCIAL CORP | 87,924 | $4.6B | 8.59% | |
| 633 | CITCINTAS CORP | 23,285 | $4.6B | 8.58% | |
| 634 | MSCIMSCI INC | 25,387 | $4.5B | 8.39% | |
| 635 | CMGCHIPOTLE MEXICAN GRILL INC | 9,803 | $4.5B | 8.30% | |
| 636 | LVSLAS VEGAS SANDS CORP | 74,272 | $4.4B | 8.21% | |
| 637 | EDUNEW ORIENTAL ED & TECH GRP I | 57,090 | $4.2B | 7.87% | |
| 638 | RIGTRANSOCEAN LTD | 302,763 | $4.2B | 7.87% | |
| 639 | AGCOAGCO CORP | 68,925 | $4.2B | 7.81% | |
| 640 | MCXMCCORMICK & CO INC | 31,701 | $4.2B | 7.78% | |
| 641 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,243 | $4.2B | 7.78% | |
| 642 | NRANRG ENERGY INC | 111,130 | $4.2B | 7.75% | |
| 643 | EXPDEXPEDITORS INTL WASH INC | 55,947 | $4.1B | 7.67% | |
| 644 | DISHDISH NETWORK CORP | 114,769 | $4.1B | 7.65% | |
| 645 | FLRFLUOR CORP NEW | 70,137 | $4.1B | 7.59% | |
| 646 | MTDMETTLER TOLEDO INTERNATIONAL | 6,680 | $4.1B | 7.58% | |
| 647 | EWBCEAST WEST BANCORP INC | 66,879 | $4.0B | 7.53% | |
| 648 | WYNNWYNN RESORTS LTD | 31,773 | $4.0B | 7.52% | |
| 649 | XYLXYLEM INC | 49,180 | $3.9B | 7.32% | |
| 650 | NWSANEWS CORP NEW | 297,218 | $3.9B | 7.31% | |
| 651 | ALLYALLY FINL INC | 147,817 | $3.9B | 7.29% | |
| 652 | AALAMERICAN AIRLS GROUP INC | 93,981 | $3.9B | 7.24% | |
| 653 | VMCVULCAN MATLS CO | 34,823 | $3.9B | 7.22% | |
| 654 | MATMATTEL INC | 244,522 | $3.8B | 7.16% | |
| 655 | —IBERIABANK CORP | 47,164 | $3.8B | 7.15% | |
| 656 | ITGARTNER INC | 23,991 | $3.8B | 7.09% | |
| 657 | HASHASBRO INC | 35,994 | $3.8B | 7.05% | |
| 658 | LNTALLIANT ENERGY CORP | 88,593 | $3.8B | 7.03% | |
| 659 | JBGSJBG SMITH PPTYS | 101,752 | $3.7B | 6.98% | |
| 660 | HHC*HOWARD HUGHES CORP | 30,000 | $3.7B | 6.94% | |
| 661 | FNBFNB CORP PA | 290,634 | $3.7B | 6.89% | |
| 662 | LBTYBLIBERTY GLOBAL PLC | 130,568 | $3.7B | 6.85% | |
| 663 | VSTVISTRA ENERGY CORP | 147,786 | $3.7B | 6.85% | |
| 664 | —STERLING BANCORP DEL | 166,649 | $3.7B | 6.84% | |
| 665 | PNWPINNACLE WEST CAP CORP | 46,243 | $3.7B | 6.82% | |
| 666 | KIMKIMCO RLTY CORP | 218,117 | $3.7B | 6.81% | |
| 667 | PBPROSPERITY BANCSHARES INC | 52,539 | $3.6B | 6.79% | |
| 668 | UNMUNUM GROUP | 93,055 | $3.6B | 6.78% | |
| 669 | HIIHUNTINGTON INGALLS INDS INC | 14,127 | $3.6B | 6.74% | |
| 670 | FT2FIRST HORIZON NATL CORP | 209,069 | $3.6B | 6.72% | |
| 671 | HWCHANCOCK WHITNEY CORPORATION | 75,894 | $3.6B | 6.72% | |
| 672 | CFRCULLEN FROST BANKERS INC | 34,378 | $3.6B | 6.69% | |
| 673 | CDNSCADENCE DESIGN SYSTEM INC | 79,146 | $3.6B | 6.68% | |
| 674 | COOCOOPER COS INC | 12,926 | $3.6B | 6.68% | |
| 675 | AGNCAGNC INVT CORP | 190,963 | $3.6B | 6.63% | |
| 676 | WBSWEBSTER FINL CORP CONN | 60,246 | $3.6B | 6.62% | |
| 677 | TIFEURTIFFANY & CO NEW | 27,437 | $3.5B | 6.59% | |
| 678 | TMKTORCHMARK CORP | 40,696 | $3.5B | 6.57% | |
| 679 | SYU1SYNOVUS FINL CORP | 75,904 | $3.5B | 6.48% | |
| 680 | ANETEURARISTA NETWORKS INC | 13,043 | $3.5B | 6.46% | |
| 681 | ETRENTERGY CORP
NEW | 42,472 | $3.4B | 6.42% | |
| 682 | ETRENTERGY CORP NEW | 42,007 | $3.4B | 6.35% | |
| 683 | MKLMARKEL CORP | 2,859 | $3.4B | 6.33% | |
| 684 | YUSDALLEGHANY CORP DEL | 5,203 | $3.4B | 6.33% | |
| 685 | PBFPBF ENERGY INC | 67,723 | $3.4B | 6.30% | |
| 686 | BF/BBROWN FORMAN CORP | 66,641 | $3.4B | 6.28% | |
| 687 | HRLHORMEL FOODS CORP | 83,910 | $3.3B | 6.16% | |
| 688 | AKAMAKAMAI TECHNOLOGIES INC | 45,143 | $3.3B | 6.15% | |
| 689 | IPGINTERPUBLIC GROUP COS INC | 143,653 | $3.3B | 6.12% | |
| 690 | ECECOPETROL S A | 121,704 | $3.3B | 6.11% | |
| 691 | PAMPAMPA ENERGIA S A | 104,400 | $3.2B | 6.04% | |
| 692 | NINISOURCE INC | 130,093 | $3.2B | 6.04% | |
| 693 | SEICSEI INVESTMENTS CO | 52,731 | $3.2B | 6.00% | |
| 694 | DISCKUSDDISCOVERY INC | 108,649 | $3.2B | 5.99% | |
| 695 | INCYINCYTE CORP | 46,161 | $3.2B | 5.94% | |
| 696 | RJFRAYMOND JAMES FINANCIAL INC | 34,144 | $3.1B | 5.86% | |
| 697 | VEEVVEEVA SYS INC | 28,661 | $3.1B | 5.81% | |
| 698 | AIZASSURANT INC | 28,885 | $3.1B | 5.81% | |
| 699 | FMCF M C CORP | 35,416 | $3.1B | 5.75% | |
| 700 | HOGHARLEY DAVIDSON INC | 67,826 | $3.1B | 5.73% |