BLAIR WILLIAM & CO/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.7B
Holdings
1,649
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —WAGEWORKS INC | 129,522 | $3.5B | 25.65% | |
| 402 | NVROEURNEVRO CORP | 89,676 | $3.5B | 25.42% | |
| 403 | NEONEOGENOMICS INC | 276,352 | $3.5B | 25.41% | |
| 404 | WMBWILLIAMS COS INC DEL | 156,196 | $3.4B | 25.11% | |
| 405 | CDXSCODEXIS INC | 204,670 | $3.4B | 24.92% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 13,901 | $3.4B | 24.81% | |
| 407 | TRVTRAVELERS COMPANIES INC | 28,309 | $3.4B | 24.71% | |
| 408 | SCHLSCHOLASTIC CORP | 84,063 | $3.4B | 24.67% | |
| 409 | BXPBOSTON PROPERTIES INC | 30,056 | $3.4B | 24.66% | |
| 410 | HYMBSPDR SERIES TRUST | 59,834 | $3.4B | 24.46% | |
| 411 | IWPISHARES TR | 29,421 | $3.3B | 24.38% | |
| 412 | DWDMORGAN STANLEY | 84,335 | $3.3B | 24.38% | |
| 413 | CVNACARVANA CO | 102,198 | $3.3B | 24.37% | |
| 414 | IWOISHARES TR | 19,781 | $3.3B | 24.22% | |
| 415 | —NXSTAGE MEDICAL INC | 115,705 | $3.3B | 24.14% | |
| 416 | CNNECANNAE HLDGS INC | 192,165 | $3.3B | 23.98% | |
| 417 | CHTRCHARTER COMMUNICATIONS INC N | 11,495 | $3.3B | 23.88% | |
| 418 | ARCCARES CAP CORP | 209,985 | $3.3B | 23.85% | |
| 419 | GGTGABELLI MULTIMEDIA TR INC | 375,518 | $3.3B | 23.85% | |
| 420 | UBSUBS GROUP AG | 263,996 | $3.3B | 23.82% | |
| 421 | KNSLKINSALE CAP GROUP INC | 58,673 | $3.3B | 23.77% | |
| 422 | GISGENERAL MLS INC | 83,583 | $3.3B | 23.73% | |
| 423 | PEOEXELON CORP | 71,302 | $3.2B | 23.44% | |
| 424 | COFCAPITAL ONE FINL CORP | 42,136 | $3.2B | 23.22% | |
| 425 | —LUMINEX CORP DEL | 137,582 | $3.2B | 23.18% | |
| 426 | APTVAPTIV PLC | 51,575 | $3.2B | 23.15% | |
| 427 | TDOCTELADOC HEALTH INC | 63,149 | $3.1B | 22.82% | |
| 428 | XLUSELECT SECTOR SPDR TR | 58,403 | $3.1B | 22.53% | |
| 429 | PUKNPRUDENTIAL PLC | 86,856 | $3.1B | 22.39% | |
| 430 | METMETLIFE INC | 74,549 | $3.1B | 22.31% | |
| 431 | KHCKRAFT HEINZ CO | 69,941 | $3.0B | 21.94% | |
| 432 | LSTRLANDSTAR SYS INC | 31,376 | $3.0B | 21.88% | |
| 433 | STZCONSTELLATION BRANDS INC | 18,613 | $3.0B | 21.82% | |
| 434 | BKIEURBLACK KNIGHT INC | 66,188 | $3.0B | 21.74% | |
| 435 | —BIODELIVERY SCIENCES INTL IN | 801,470 | $3.0B | 21.61% | |
| 436 | MGKVANGUARD WORLD FD | 27,625 | $3.0B | 21.55% | |
| 437 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,998 | $3.0B | 21.53% | |
| 438 | VMCVULCAN MATLS CO | 29,556 | $2.9B | 21.29% | |
| 439 | LQDISHARES TR | 25,345 | $2.9B | 20.84% | |
| 440 | EFAVISHARES TR | 42,747 | $2.8B | 20.77% | |
| 441 | SRCLSTERICYCLE INC | 77,404 | $2.8B | 20.70% | |
| 442 | GPNGLOBAL PMTS INC | 27,428 | $2.8B | 20.62% | |
| 443 | —PLATFORM SPECIALTY PRODS COR | 155,240 | $2.8B | 20.61% | |
| 444 | VLOVALERO ENERGY CORP NEW | 37,452 | $2.8B | 20.47% | |
| 445 | ACWIISHARES TR | 43,550 | $2.8B | 20.37% | |
| 446 | XECEURCIMAREX ENERGY CO | 44,997 | $2.8B | 20.22% | |
| 447 | MPCMARATHON PETE CORP | 46,988 | $2.8B | 20.21% | |
| 448 | BKUBANKUNITED INC | 84,410 | $2.8B | 20.19% | |
| 449 | CHRWC H ROBINSON WORLDWIDE INC | 32,766 | $2.8B | 20.08% | |
| 450 | —CBS CORP NEW | 62,554 | $2.7B | 19.94% | |
| 451 | PNCPNC FINL SVCS GROUP INC | 23,346 | $2.7B | 19.89% | |
| 452 | ADMARCHER DANIELS MIDLAND CO | 66,484 | $2.7B | 19.86% | |
| 453 | HSYHERSHEY CO | 25,404 | $2.7B | 19.85% | |
| 454 | HALHALLIBURTON CO | 102,251 | $2.7B | 19.81% | |
| 455 | ETNEATON CORP PLC | 39,409 | $2.7B | 19.73% | |
| 456 | IGSBISHARES TR | 26,078 | $2.7B | 19.71% | |
| 457 | HBANHUNTINGTON BANCSHARES INC | 226,468 | $2.7B | 19.68% | |
| 458 | —PHILLIPS 66 PARTNERS LP | 63,553 | $2.7B | 19.51% | |
| 459 | ODFLOLD DOMINION FGHT LINES INC | 21,648 | $2.7B | 19.49% | |
| 460 | EEMVISHARES INC | 47,722 | $2.7B | 19.43% | |
| 461 | WECWEC ENERGY GROUP INC | 38,336 | $2.7B | 19.35% | |
| 462 | SOYSUNOPTA INC | 685,305 | $2.7B | 19.33% | |
| 463 | ATRAPTARGROUP INC | 27,953 | $2.6B | 19.17% | |
| 464 | SOSOUTHERN CO | 59,708 | $2.6B | 19.11% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW | 19,491 | $2.6B | 19.00% | |
| 466 | EWJISHARES INC | 51,222 | $2.6B | 18.92% | |
| 467 | SRPTSAREPTA THERAPEUTICS INC | 23,490 | $2.6B | 18.68% | |
| 468 | RYNRAYONIER INC | 91,613 | $2.5B | 18.49% | |
| 469 | ROKUROKU INC | 82,578 | $2.5B | 18.44% | |
| 470 | HSICSCHEIN HENRY INC | 32,214 | $2.5B | 18.44% | |
| 471 | HBC2HSBC HLDGS PLC | 61,251 | $2.5B | 18.36% | |
| 472 | VBRVANGUARD INDEX FDS | 22,013 | $2.5B | 18.30% | |
| 473 | PFFISHARES TR | 72,952 | $2.5B | 18.20% | |
| 474 | GWRUSDGENESEE & WYO INC | 33,654 | $2.5B | 18.16% | |
| 475 | WLKPWESTLAKE CHEM PARTNERS LP | 99,942 | $2.5B | 18.11% | |
| 476 | GDXVANECK VECTORS ETF TR | 117,177 | $2.5B | 18.01% | |
| 477 | CDKCDK GLOBAL INC | 51,524 | $2.5B | 17.98% | |
| 478 | EGRXEAGLE PHARMACEUTICALS INC | 61,039 | $2.5B | 17.93% | |
| 479 | AABAUSDALTABA INC | 42,430 | $2.5B | 17.92% | |
| 480 | —IBERIABANK CORP | 38,172 | $2.5B | 17.89% | |
| 481 | STIMNEURONETICS INC | 126,520 | $2.4B | 17.85% | |
| 482 | DFSEURDISCOVER FINL SVCS | 41,505 | $2.4B | 17.85% | |
| 483 | DNKNDUNKIN BRANDS GROUP INC | 38,140 | $2.4B | 17.83% | |
| 484 | SRESEMPRA ENERGY | 22,550 | $2.4B | 17.79% | |
| 485 | XLESELECT SECTOR SPDR TR | 42,528 | $2.4B | 17.78% | |
| 486 | ZBHZIMMER BIOMET HLDGS INC | 23,431 | $2.4B | 17.71% | |
| 487 | SPDWSPDR INDEX SHS FDS | 77,563 | $2.4B | 17.61% | |
| 488 | BBTUSDBB&T CORP | 55,712 | $2.4B | 17.59% | |
| 489 | JBTJOHN BEAN TECHNOLOGIES CORP | 33,539 | $2.4B | 17.55% | |
| 490 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,524 | $2.4B | 17.36% | |
| 491 | MFCMANULIFE FINL CORP | 167,050 | $2.4B | 17.28% | |
| 492 | HOGHARLEY DAVIDSON INC | 69,356 | $2.4B | 17.25% | |
| 493 | AMATAPPLIED MATLS INC | 72,044 | $2.4B | 17.20% | |
| 494 | TRUTRANSUNION | 41,515 | $2.4B | 17.19% | |
| 495 | YUMYUM BRANDS INC | 25,537 | $2.3B | 17.11% | |
| 496 | ORIOLD REP INTL CORP | 113,596 | $2.3B | 17.04% | |
| 497 | CERNCHFCERNER CORP | 44,308 | $2.3B | 16.94% | |
| 498 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $2.3B | 16.92% | |
| 499 | AJGGALLAGHER ARTHUR J & CO | 31,245 | $2.3B | 16.79% | |
| 500 | HEPUSDHOLLY ENERGY PARTNERS L P | 80,432 | $2.3B | 16.74% |