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 |
|---|---|---|---|---|---|
| 701 | —KOSMOS ENERGY LTD | 322,063 | $3.0B | 5.62% | |
| 702 | JEFJEFFERIES FINL GROUP INC | 136,931 | $3.0B | 5.61% | |
| 703 | —NEWFIELD EXPL CO | 103,792 | $3.0B | 5.58% | |
| 704 | TSCOTRACTOR SUPPLY CO | 32,637 | $3.0B | 5.53% | |
| 705 | ALBALBEMARLE CORP | 29,230 | $2.9B | 5.44% | |
| 706 | EQTEQT CORP | 65,884 | $2.9B | 5.43% | |
| 707 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,875 | $2.9B | 5.41% | |
| 708 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50,458 | $2.9B | 5.40% | |
| 709 | GTGOODYEAR TIRE & RUBR CO | 123,365 | $2.9B | 5.38% | |
| 710 | CTRACABOT OIL & GAS CORP | 125,311 | $2.8B | 5.26% | |
| 711 | ACGLARCH CAP GROUP LTD | 94,448 | $2.8B | 5.25% | |
| 712 | MOMOUSDMOMO INC | 63,951 | $2.8B | 5.22% | |
| 713 | ARMKARAMARK | 64,519 | $2.8B | 5.17% | |
| 714 | CPRTCOPART INC | 53,732 | $2.8B | 5.16% | |
| 715 | XRAYDENTSPLY SIRONA INC | 72,317 | $2.7B | 5.09% | |
| 716 | JBHTHUNT J B TRANS SVCS INC | 22,812 | $2.7B | 5.06% | |
| 717 | XRXCHFXEROX CORP | 99,249 | $2.7B | 4.99% | |
| 718 | —SINA CORP | 37,815 | $2.6B | 4.90% | |
| 719 | GRMNGARMIN LTD | 36,203 | $2.5B | 4.73% | |
| 720 | MLCOMELCO RESORT ENTERTAINMENT L | 117,475 | $2.5B | 4.63% | |
| 721 | —ENSCO PLC | 290,564 | $2.5B | 4.57% | |
| 722 | CPBCAMPBELL SOUP CO | 65,976 | $2.4B | 4.50% | |
| 723 | WCNWASTE CONNECTIONS INC | 30,169 | $2.4B | 4.49% | |
| 724 | XECEURCIMAREX ENERGY CO | 25,094 | $2.3B | 4.35% | |
| 725 | GWRUSDGENESEE & WYO INC | 25,300 | $2.3B | 4.29% | |
| 726 | COR1EURCORESITE RLTY CORP | 20,453 | $2.3B | 4.23% | |
| 727 | ARWARROW ELECTRS INC | 30,781 | $2.3B | 4.23% | |
| 728 | PKNPERKINELMER INC | 23,153 | $2.3B | 4.20% | |
| 729 | VOYAVOYA FINL INC | 44,949 | $2.2B | 4.16% | |
| 730 | BAHBOOZ ALLEN HAMILTON HLDG COR | 44,328 | $2.2B | 4.10% | |
| 731 | AVTAVNET INC | 48,837 | $2.2B | 4.07% | |
| 732 | GPMTGRANITE PT MTG TR INC | 113,427 | $2.2B | 4.07% | |
| 733 | TALTAL ED GROUP | 84,899 | $2.2B | 4.07% | |
| 734 | AOSSMITH A O | 40,455 | $2.2B | 4.03% | |
| 735 | CXWCORECIVIC INC | 88,399 | $2.2B | 4.01% | |
| 736 | BHFBRIGHTHOUSE FINL INC | 47,531 | $2.1B | 3.92% | |
| 737 | LTM1GBPLATAM AIRLS GROUP S A | 222,300 | $2.1B | 3.89% | |
| 738 | MUSAMURPHY USA INC | 24,449 | $2.1B | 3.89% | |
| 739 | KTKT CORP | 140,343 | $2.1B | 3.89% | |
| 740 | VIPSVIPSHOP HLDGS LTD | 327,865 | $2.0B | 3.81% | |
| 741 | TRGPTARGA RES CORP | 36,260 | $2.0B | 3.81% | |
| 742 | BMABANCO MACRO SA | 48,815 | $2.0B | 3.76% | |
| 743 | CCKCROWN HOLDINGS INC | 41,787 | $2.0B | 3.74% | |
| 744 | FLSFLOWSERVE CORP | 36,066 | $2.0B | 3.68% | |
| 745 | FLEXFLEX LTD | 150,008 | $2.0B | 3.67% | |
| 746 | NOWSERVICENOW INC | 9,967 | $1.9B | 3.63% | |
| 747 | RGAREINSURANCE GROUP AMER INC | 13,463 | $1.9B | 3.63% | |
| 748 | NENOBLE CORP PLC | 275,307 | $1.9B | 3.61% | |
| 749 | TSLATESLA INC | 7,265 | $1.9B | 3.59% | |
| 750 | DISCAUSDDISCOVERY INC | 58,875 | $1.9B | 3.51% | |
| 751 | THCTENET HEALTHCARE CORP | 65,336 | $1.9B | 3.46% | |
| 752 | ALKALASKA AIR GROUP INC | 26,075 | $1.8B | 3.35% | |
| 753 | SEESEALED AIR CORP NEW | 43,487 | $1.7B | 3.25% | |
| 754 | USFDUS FOODS HLDG CORP | 55,391 | $1.7B | 3.18% | |
| 755 | MURMURPHY OIL CORP | 51,173 | $1.7B | 3.18% | |
| 756 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,392 | $1.6B | 3.03% | |
| 757 | COTYCOTY INC | 125,731 | $1.6B | 2.94% | |
| 758 | AYATLANTICA YIELD PLC | 75,000 | $1.5B | 2.88% | |
| 759 | PKPARK HOTELS RESORTS INC | 46,480 | $1.5B | 2.84% | |
| 760 | —SPRINT CORP | 232,905 | $1.5B | 2.84% | |
| 761 | XYZSQUARE INC | 15,372 | $1.5B | 2.84% | |
| 762 | PBCTEURPEOPLES UNITED FINANCIAL INC | 88,385 | $1.5B | 2.82% | |
| 763 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,732 | $1.5B | 2.81% | |
| 764 | PRSPPERSPECTA INC | 58,582 | $1.5B | 2.81% | |
| 765 | NAVINAVIENT CORPORATION | 110,920 | $1.5B | 2.79% | |
| 766 | LBTYBLIBERTY GLOBAL PLC | 50,049 | $1.4B | 2.70% | |
| 767 | —APARTMENT INVT & MGMT CO | 32,648 | $1.4B | 2.69% | |
| 768 | MPTMEDICAL PPTYS TRUST INC | 96,142 | $1.4B | 2.67% | |
| 769 | NYCBEURNEW YORK CMNTY BANCORP INC | 138,194 | $1.4B | 2.67% | |
| 770 | HDSUSDHD SUPPLY HLDGS INC | 32,904 | $1.4B | 2.62% | |
| 771 | MTZMASTEC INC | 31,500 | $1.4B | 2.62% | |
| 772 | NVRNVR INC | 552 | $1.4B | 2.54% | |
| 773 | IPGPIPG PHOTONICS CORP | 8,738 | $1.4B | 2.54% | |
| 774 | JBLJABIL INC | 49,964 | $1.4B | 2.52% | |
| 775 | —RITE AID CORP | 1,049,943 | $1.3B | 2.50% | |
| 776 | OGEOGE ENERGY CORP | 36,525 | $1.3B | 2.47% | |
| 777 | —TECH DATA CORP | 18,440 | $1.3B | 2.46% | |
| 778 | JHGJANUS HENDERSON GROUP PLC | 48,392 | $1.3B | 2.43% | |
| 779 | DYDYCOM INDS INC | 15,300 | $1.3B | 2.41% | |
| 780 | LEGLEGGETT & PLATT INC | 29,169 | $1.3B | 2.38% | |
| 781 | ATOATMOS ENERGY CORP | 13,295 | $1.2B | 2.33% | |
| 782 | PWRQUANTA SVCS INC | 36,570 | $1.2B | 2.28% | |
| 783 | ADNTADIENT PLC | 30,522 | $1.2B | 2.24% | |
| 784 | WRBW R BERKLEY CORPORATION | 15,017 | $1.2B | 2.24% | |
| 785 | ALVAUTOLIV INC | 13,665 | $1.2B | 2.21% | |
| 786 | CUCAAVIS BUDGET GROUP | 36,755 | $1.2B | 2.20% | |
| 787 | APY1USDAPERGY CORP | 27,059 | $1.2B | 2.20% | |
| 788 | ACMAECOM | 35,930 | $1.2B | 2.19% | |
| 789 | —HERTZ GLOBAL HLDGS INC | 71,292 | $1.2B | 2.17% | |
| 790 | —TRAVELCENTERS AMER LLC | 200,000 | $1.1B | 2.12% | |
| 791 | —ARES MGMT LP | 48,500 | $1.1B | 2.10% | |
| 792 | COUPEURCOUPA SOFTWARE INC | 14,175 | $1.1B | 2.09% | |
| 793 | SFIXSTITCH FIX INC | 25,387 | $1.1B | 2.07% | |
| 794 | —CHINA UNICOM (HONG KONG) LTD | 95,000 | $1.1B | 2.07% | |
| 795 | PANWPALO ALTO NETWORKS INC | 4,910 | $1.1B | 2.06% | |
| 796 | CLBCORE LABORATORIES N V | 9,500 | $1.1B | 2.05% | |
| 797 | WFRDWEATHERFORD INTL PLC | 399,975 | $1.1B | 2.02% | |
| 798 | WDAYWORKDAY INC | 7,420 | $1.1B | 2.02% | |
| 799 | GKOSGLAUKOS CORP | 16,238 | $1.1B | 1.96% | |
| 800 | AXSAXIS CAPITAL HOLDINGS LTD | 17,944 | $1.0B | 1.93% |