BAILARD, INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$1.6T
Holdings
539
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES TR | 30,251 | $3.4B | 0.21% | |
| 102 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 63,900 | $3.4B | 0.21% | |
| 103 | EAELECTRONIC ARTS INC | 33,252 | $3.4B | 0.21% | |
| 104 | OEFISHARES TR | 26,864 | $3.4B | 0.21% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,715 | $3.2B | 0.20% | |
| 106 | LEALEAR CORP | 23,837 | $3.2B | 0.20% | |
| 107 | GILDGILEAD SCIENCES INC | 49,565 | $3.2B | 0.20% | |
| 108 | CFGCITIZENS FINL GROUP INC | 99,071 | $3.2B | 0.20% | |
| 109 | CELGCELGENE CORP | 33,774 | $3.2B | 0.20% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 35,745 | $3.2B | 0.20% | |
| 111 | IVWISHARES TR | 18,038 | $3.1B | 0.19% | |
| 112 | VKTXVIKING THERAPEUTICS INC | 312,200 | $3.1B | 0.19% | |
| 113 | BACBANK AMER CORP | 111,879 | $3.1B | 0.19% | |
| 114 | ARWRARROWHEAD PHARMACEUTICALS IN | 165,600 | $3.0B | 0.19% | |
| 115 | ARNAEURARENA PHARMACEUTICALS INC | 67,000 | $3.0B | 0.19% | |
| 116 | WHWYNDHAM HOTELS & RESORTS INC | 59,813 | $3.0B | 0.19% | |
| 117 | LINLINDE PLC | 16,809 | $3.0B | 0.18% | |
| 118 | IGFISHARES TR | 65,525 | $2.9B | 0.18% | |
| 119 | VPUVANGUARD WORLD FDS | 22,570 | $2.9B | 0.18% | |
| 120 | CBAYUSDCYMABAY THERAPEUTICS INC | 215,100 | $2.9B | 0.18% | |
| 121 | CMICUMMINS INC | 18,080 | $2.9B | 0.18% | |
| 122 | RWXSPDR INDEX SHS FDS | 71,857 | $2.8B | 0.18% | |
| 123 | GVIISHARES TR | 25,305 | $2.8B | 0.17% | |
| 124 | PYPLPAYPAL HLDGS INC | 26,692 | $2.8B | 0.17% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 88,368 | $2.8B | 0.17% | |
| 126 | EOGEOG RES INC | 28,614 | $2.7B | 0.17% | |
| 127 | RNGRINGCENTRAL INC | 25,000 | $2.7B | 0.17% | |
| 128 | NVDANVIDIA CORP | 14,904 | $2.7B | 0.17% | |
| 129 | —DBV TECHNOLOGIES S A | 347,000 | $2.7B | 0.17% | |
| 130 | VNMVANECK VECTORS ETF TR | 160,120 | $2.7B | 0.16% | |
| 131 | JWNUSDNORDSTROM INC | 59,397 | $2.6B | 0.16% | |
| 132 | KLACKLA-TENCOR CORP | 21,830 | $2.6B | 0.16% | |
| 133 | CVXCHEVRON CORP NEW | 21,057 | $2.6B | 0.16% | |
| 134 | PKGPACKAGING CORP AMER | 25,633 | $2.5B | 0.16% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 52,954 | $2.5B | 0.16% | |
| 136 | —TECH DATA CORP | 24,650 | $2.5B | 0.16% | |
| 137 | STLDSTEEL DYNAMICS INC | 70,527 | $2.5B | 0.15% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 54,158 | $2.5B | 0.15% | |
| 139 | TWLOTWILIO INC | 18,800 | $2.4B | 0.15% | |
| 140 | ESPRESPERION THERAPEUTICS INC NE | 59,500 | $2.4B | 0.15% | |
| 141 | MTORMERITOR INC | 117,033 | $2.4B | 0.15% | |
| 142 | IEMGISHARES INC | 45,704 | $2.4B | 0.15% | |
| 143 | BALLBALL CORP | 40,780 | $2.4B | 0.15% | |
| 144 | VAWVANGUARD WORLD FDS | 19,126 | $2.4B | 0.15% | |
| 145 | —MEDICINES CO | 83,500 | $2.3B | 0.14% | |
| 146 | INFYINFOSYS LTD | 209,868 | $2.3B | 0.14% | |
| 147 | XOMEXXON MOBIL CORP | 28,193 | $2.3B | 0.14% | |
| 148 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,592 | $2.3B | 0.14% | |
| 149 | HUBSHUBSPOT INC | 13,600 | $2.3B | 0.14% | |
| 150 | CVSCVS HEALTH CORP | 41,815 | $2.3B | 0.14% | |
| 151 | UALUNITED CONTL HLDGS INC | 28,141 | $2.2B | 0.14% | |
| 152 | HCAHCA HEALTHCARE INC | 16,645 | $2.2B | 0.13% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 7,965 | $2.1B | 0.13% | |
| 154 | SONYSONY CORP | 48,965 | $2.1B | 0.13% | |
| 155 | DSIISHARES TR | 18,746 | $2.0B | 0.12% | |
| 156 | ICFISHARES TR | 17,723 | $2.0B | 0.12% | |
| 157 | IEIINSIGHT ENTERPRISES INC | 35,200 | $1.9B | 0.12% | |
| 158 | LMTLOCKHEED MARTIN CORP | 6,401 | $1.9B | 0.12% | |
| 159 | ECECOPETROL S A | 88,550 | $1.9B | 0.12% | |
| 160 | LRCXEURLAM RESEARCH CORP | 10,540 | $1.9B | 0.12% | |
| 161 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.8B | 0.11% | |
| 162 | —SPARK THERAPEUTICS INC | 16,000 | $1.8B | 0.11% | |
| 163 | SYKSTRYKER CORP | 9,162 | $1.8B | 0.11% | |
| 164 | TELTE CONNECTIVITY LTD | 22,006 | $1.8B | 0.11% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 19,683 | $1.8B | 0.11% | |
| 166 | OXYOCCIDENTAL PETE CORP | 26,499 | $1.8B | 0.11% | |
| 167 | FLOTISHARES TR | 34,407 | $1.8B | 0.11% | |
| 168 | IYRISHARES TR | 19,888 | $1.7B | 0.11% | |
| 169 | —TRINSEO S A | 38,056 | $1.7B | 0.11% | |
| 170 | RTN1USDRAYTHEON CO | 9,458 | $1.7B | 0.11% | |
| 171 | —ARQULE INC | 359,000 | $1.7B | 0.11% | |
| 172 | AZOAUTOZONE INC | 1,678 | $1.7B | 0.11% | |
| 173 | CIBEURBANCOLOMBIA S A | 33,479 | $1.7B | 0.11% | |
| 174 | AMGNAMGEN INC | 8,952 | $1.7B | 0.11% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,409 | $1.7B | 0.10% | |
| 176 | XLRESELECT SECTOR SPDR TR | 45,252 | $1.6B | 0.10% | |
| 177 | WVEWAVE LIFE SCIENCES LTD | 42,000 | $1.6B | 0.10% | |
| 178 | IWMISHARES TR | 10,351 | $1.6B | 0.10% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,470 | $1.6B | 0.10% | |
| 180 | ORCLORACLE CORP | 28,970 | $1.6B | 0.10% | |
| 181 | MEIPUSDMEI PHARMA INC | 503,292 | $1.5B | 0.10% | |
| 182 | PWRQUANTA SVCS INC | 40,720 | $1.5B | 0.10% | |
| 183 | AVALGRUPO AVAL ACCIONES Y VALORE | 197,300 | $1.5B | 0.10% | |
| 184 | VOOVANGUARD INDEX FDS | 5,918 | $1.5B | 0.10% | |
| 185 | BILSPDR SER TR | 16,746 | $1.5B | 0.10% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 10,743 | $1.5B | 0.09% | |
| 187 | VOXVANGUARD WORLD FDS | 18,099 | $1.5B | 0.09% | |
| 188 | AZNASTRAZENECA PLC | 37,260 | $1.5B | 0.09% | |
| 189 | QLYSQUALYS INC | 18,100 | $1.5B | 0.09% | |
| 190 | GBYSANGAMO THERAPEUTICS INC | 156,100 | $1.5B | 0.09% | |
| 191 | FENYFIDELITY | 81,203 | $1.5B | 0.09% | |
| 192 | CYBRCYBERARK SOFTWARE LTD | 12,040 | $1.4B | 0.09% | |
| 193 | PSXPHILLIPS 66 | 14,968 | $1.4B | 0.09% | |
| 194 | WFCWELLS FARGO CO NEW | 29,216 | $1.4B | 0.09% | |
| 195 | MXIMMAXIM INTEGRATED PRODS INC | 26,484 | $1.4B | 0.09% | |
| 196 | ESMLISHARES TR | 52,802 | $1.4B | 0.09% | |
| 197 | SUSAISHARES TR | 11,718 | $1.4B | 0.09% | |
| 198 | DFSEURDISCOVER FINL SVCS | 19,458 | $1.4B | 0.09% | |
| 199 | FTVFORTIVE CORP | 16,373 | $1.4B | 0.09% | |
| 200 | FLEXFLEX LTD | 136,138 | $1.4B | 0.08% |