BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3B
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | JXC1J2 GLOBAL INC | 30,411 | $2.5B | 15.44% | |
| 502 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 117,812 | $2.5B | 15.43% | |
| 503 | HACKUSDETF MANAGERS TR | 62,507 | $2.5B | 15.37% | |
| 504 | —WRIGHT MED GROUP N V | 86,422 | $2.5B | 15.37% | |
| 505 | ORIOLD REP INTL CORP | 111,985 | $2.5B | 15.35% | |
| 506 | WLKPWESTLAKE CHEM PARTNERS LP | 100,381 | $2.5B | 15.31% | |
| 507 | XLYSELECT SECTOR SPDR TR | 21,322 | $2.5B | 15.31% | |
| 508 | RGLDROYAL GOLD INC | 32,347 | $2.5B | 15.27% | |
| 509 | WECWEC ENERGY GROUP INC | 37,264 | $2.5B | 15.24% | |
| 510 | ECPGENCORE CAP GROUP INC | 68,596 | $2.5B | 15.07% | |
| 511 | PNCPNC FINL SVCS GROUP INC | 18,048 | $2.5B | 15.06% | |
| 512 | —ELECTRONICS FOR IMAGING INC | 71,895 | $2.5B | 15.01% | Call |
| 513 | BBYBEST BUY INC | 30,857 | $2.4B | 15.00% | |
| 514 | HSYHERSHEY CO | 24,006 | $2.4B | 15.00% | |
| 515 | DMRCDIGIMARC CORP NEW | 77,450 | $2.4B | 14.93% | |
| 516 | EXPEAGLE MATERIALS INC | 28,465 | $2.4B | 14.86% | |
| 517 | —HFF INC | 56,866 | $2.4B | 14.80% | |
| 518 | WTWWILLIS TOWERS WATSON PUB LTD | 16,967 | $2.4B | 14.65% | |
| 519 | HBC2HSBC HLDGS PLC | 54,332 | $2.4B | 14.64% | |
| 520 | CP.TOCANADIAN PAC RY LTD | 11,258 | $2.4B | 14.62% | |
| 521 | AMATAPPLIED MATLS INC | 61,521 | $2.4B | 14.57% | |
| 522 | BBTUSDBB&T CORP | 48,848 | $2.4B | 14.53% | |
| 523 | GDGENERAL DYNAMICS CORP | 11,523 | $2.4B | 14.45% | |
| 524 | POOLPOOL CORPORATION | 14,125 | $2.4B | 14.44% | |
| 525 | —PORTOLA PHARMACEUTICALS INC | 88,191 | $2.3B | 14.39% | |
| 526 | PBCTEURPEOPLES UNITED FINANCIAL INC | 136,879 | $2.3B | 14.36% | |
| 527 | YUMCYUM CHINA HLDGS INC | 66,543 | $2.3B | 14.31% | |
| 528 | —MGM GROWTH PPTYS LLC | 78,975 | $2.3B | 14.27% | |
| 529 | BECNUSDBEACON ROOFING SUPPLY INC | 64,364 | $2.3B | 14.27% | |
| 530 | YUMYUM BRANDS INC | 25,607 | $2.3B | 14.26% | |
| 531 | CNRCANADIAN NATL RY CO | 25,900 | $2.3B | 14.25% | |
| 532 | DDOMINION ENERGY INC | 33,041 | $2.3B | 14.23% | |
| 533 | WMWASTE MGMT INC DEL | 25,496 | $2.3B | 14.12% | |
| 534 | RSGREPUBLIC SVCS INC | 31,642 | $2.3B | 14.09% | |
| 535 | BRBROADRIDGE FINL SOLUTIONS IN | 17,371 | $2.3B | 14.04% | |
| 536 | DLNWISDOMTREE TR | 24,023 | $2.3B | 14.04% | |
| 537 | ALSALLSTATE CORP | 23,151 | $2.3B | 14.00% | |
| 538 | VBRVANGUARD INDEX FDS | 16,360 | $2.3B | 13.97% | |
| 539 | SLCAU S SILICA HLDGS INC | 118,869 | $2.2B | 13.72% | Call |
| 540 | EHCENCOMPASS HEALTH CORP | 28,393 | $2.2B | 13.56% | |
| 541 | SPABSPDR SERIES TRUST | 79,738 | $2.2B | 13.54% | |
| 542 | SRESEMPRA ENERGY | 19,405 | $2.2B | 13.52% | |
| 543 | —BIODELIVERY SCIENCES INTL IN | 787,845 | $2.2B | 13.52% | |
| 544 | KYNKAYNE ANDERSN MLP MIDS INVT | 123,541 | $2.2B | 13.51% | |
| 545 | GGENPACT LIMITED | 71,797 | $2.2B | 13.47% | |
| 546 | LHCGUSDLHC GROUP INC | 20,952 | $2.2B | 13.22% | |
| 547 | HSICSCHEIN HENRY INC | 25,380 | $2.2B | 13.22% | |
| 548 | TEVATEVA PHARMACEUTICAL INDS LTD | 96,565 | $2.1B | 12.74% | |
| 549 | CFGCITIZENS FINL GROUP INC | 53,418 | $2.1B | 12.62% | |
| 550 | EQNREQUINOR ASA | 72,826 | $2.1B | 12.58% | |
| 551 | DTDWISDOMTREE TR | 21,293 | $2.0B | 12.53% | |
| 552 | RGENREPLIGEN CORP | 36,881 | $2.0B | 12.53% | |
| 553 | BURLBURLINGTON STORES INC | 12,446 | $2.0B | 12.43% | |
| 554 | —FITBIT INC | 377,775 | $2.0B | 12.38% | |
| 555 | LIILENNOX INTL INC | 9,238 | $2.0B | 12.36% | |
| 556 | PMDUSDPSYCHEMEDICS CORP | 106,733 | $2.0B | 12.30% | |
| 557 | —BLUE APRON HLDGS INC | 1,162,095 | $2.0B | 12.25% | |
| 558 | OXLCLOXFORD LANE CAP CORP | 185,756 | $2.0B | 12.06% | |
| 559 | EAELECTRONIC ARTS INC | 16,180 | $1.9B | 11.95% | |
| 560 | VTWOVANGUARD SCOTTSDALE FDS | 14,395 | $1.9B | 11.94% | |
| 561 | EDCONSOLIDATED EDISON INC | 25,020 | $1.9B | 11.68% | |
| 562 | IDV*ISHARES TR | 58,364 | $1.9B | 11.67% | |
| 563 | DBEFDBX ETF TR | 58,738 | $1.9B | 11.64% | |
| 564 | MTWMANITOWOC CO INC | 78,946 | $1.9B | 11.60% | |
| 565 | IEVISHARES TR | 42,004 | $1.9B | 11.60% | |
| 566 | —BUCKEYE PARTNERS L P | 53,009 | $1.9B | 11.60% | |
| 567 | MRSHMARSH & MCLENNAN COS INC | 22,855 | $1.9B | 11.59% | |
| 568 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 131,905 | $1.9B | 11.52% | |
| 569 | ITTITT INC | 30,618 | $1.9B | 11.49% | |
| 570 | —PLATFORM SPECIALTY PRODS COR | 150,200 | $1.9B | 11.48% | |
| 571 | NUVNUVEEN MUN VALUE FD INC | 199,178 | $1.9B | 11.42% | |
| 572 | DALDELTA AIR LINES INC DEL | 32,113 | $1.9B | 11.38% | |
| 573 | —TORTOISE MLP FD INC | 114,793 | $1.8B | 11.31% | |
| 574 | EPAMEPAM SYS INC | 13,360 | $1.8B | 11.27% | |
| 575 | IAUUSDISHARES GOLD TRUST | 160,246 | $1.8B | 11.22% | |
| 576 | PROPROS HOLDINGS INC | 52,275 | $1.8B | 11.22% | |
| 577 | LEGLEGGETT & PLATT INC | 41,784 | $1.8B | 11.21% | |
| 578 | FFIVF5 NETWORKS INC | 9,116 | $1.8B | 11.14% | |
| 579 | —OAKTREE CAP GROUP LLC | 43,761 | $1.8B | 11.10% | |
| 580 | ROKUROKU INC | 24,600 | $1.8B | 11.01% | |
| 581 | FBINFORTUNE BRANDS HOME & SEC IN | 33,919 | $1.8B | 10.88% | |
| 582 | —CYRUSONE INC | 27,917 | $1.8B | 10.84% | |
| 583 | —VIKING THERAPEUTICS INC | 110,805 | $1.8B | 10.84% | |
| 584 | —BOINGO WIRELESS INC | 50,475 | $1.8B | 10.80% | |
| 585 | OSBCOLD SECOND BANCORP INC ILL | 113,891 | $1.8B | 10.78% | |
| 586 | —SPECTRA ENERGY PARTNERS LP | 49,077 | $1.8B | 10.74% | |
| 587 | SMARGBPSMARTSHEET INC | 55,758 | $1.7B | 10.68% | |
| 588 | DOVDOVER CORP | 19,691 | $1.7B | 10.68% | |
| 589 | MMIMARCUS & MILLICHAP INC | 50,002 | $1.7B | 10.64% | |
| 590 | GKOSGLAUKOS CORP | 26,730 | $1.7B | 10.63% | |
| 591 | IBNICICI BK LTD | 204,241 | $1.7B | 10.62% | |
| 592 | PODDINSULET CORP | 16,340 | $1.7B | 10.61% | |
| 593 | ADSKAUTODESK INC | 10,964 | $1.7B | 10.49% | |
| 594 | ROSTROSS STORES INC | 17,261 | $1.7B | 10.48% | |
| 595 | MNSTMONSTER BEVERAGE CORP NEW | 29,201 | $1.7B | 10.43% | |
| 596 | —GOLDCORP INC NEW | 166,839 | $1.7B | 10.43% | |
| 597 | AMLPUSDALPS ETF TR | 159,104 | $1.7B | 10.41% | |
| 598 | EBAEBAY INC | 51,421 | $1.7B | 10.40% | |
| 599 | HDVISHARES TR | 18,749 | $1.7B | 10.40% | |
| 600 | —ARATANA THERAPEUTICS INC | 288,525 | $1.7B | 10.32% |