Capital World Investors Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$425.8M
Holdings
494
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC | $77.2M |
DWDMORGAN STANLEY | $77.0M |
—DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | $76.4M |
—TALEND SA ADR | $75.3M |
GNTXGENTEX CORP | $74.2M |
—THIRD POINT REINSURANCE LTD | $74.0M |
KRKROGER CO | $73.9M |
—GREAT WESTERN BANCORP INC | $73.7M |
DGDOLLAR GENERAL CORP | $73.0M |
—JUNO THERAPEUTICS INC | $72.5M |
ARNC 5.375 10/01/17ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $71.8M |
PRTAPROTHENA CORP PLC (USD) | $71.6M |
ACADACADIA PHARMACEUTICALS INC | $71.2M |
—MINDBODY INC CL A | $70.5M |
—EXTRACTION OIL AND GAS INC | $70.2M |
RXNEURREXNORD CORP | $69.8M |
IBPINSTALLED BUILDING PRODUCTS INC | $69.3M |
WTWISDOMTREE INVESTMENTS INC | $69.2M |
RNRRENAISSANCERE HOLDINGS LTD | $68.8M |
—OAKTREE CAPITAL GROUP LLC | $68.4M |
—GW PHARMACEUTICALS PLC ADR | $67.7M |
—STRAYER EDUCATION INC | $67.5M |
—CHEMICAL FINL CORP | $64.5M |
NTBBANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $62.7M |
WIXWIX.COM LTD | $62.6M |
EXASEXACT SCIENCES CORPORATION | $61.9M |
PEOEXELON CORP | $61.5M |
—FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | $59.0M |
NUVAGBPNUVASIVE INC | $58.9M |
CNMDCONMED CORP | $56.4M |
NGVTINGEVITY CORP | $55.4M |
CDWCDW CORP | $54.7M |
PLOWDOUGLAS DYNAMICS INC | $54.5M |
SWN1EURSOUTHWESTERN ENERGY COMPANY | $54.4M |
WCNWASTE CONNECTIONS INC (USD) | $54.1M |
WSOWATSCO INC | $54.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $53.5M |
AYATLANTICA YIELD PLC | $53.4M |
MTGMGIC INVESTMENT CORP | $53.4M |
TRUPTRUPANION INC | $53.3M |
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC | $53.3M |
COUPEURCOUPA SOFTWARE INC | $53.2M |
SNAPSNAP INC CL A | $52.8M |
ESNTESSENT GROUP LTD | $52.7M |
—FLEXION THERAPEUTICS INC | $51.3M |
SAVESPIRIT AIRLINES INC | $51.2M |
—AGRIUM INC (USD) | $50.9M |
KBHKB HOME | $50.7M |
GGGGRACO INC | $50.0M |
—PARSLEY ENERGY INC CL A | $47.4M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $47.3M |
CRTOCRITEO SA ADR | $47.1M |
VODVODAFONE GROUP PLC ADR | $46.5M |
NTRANATERA INC | $45.9M |
AALAMERICAN AIRLINES GROUP INC | $43.9M |
HOMEAT HOME GROUP INC | $42.6M |
—TAILORED BRANDS INC | $41.8M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $40.4M |
JHGJANUS HENDERSON GROUP PLC | $39.7M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $39.0M |
—TAUBMAN CENTERS INC (REIT) | $38.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $37.6M |
—BLUE APRON HOLDINGS INC CL A | $36.5M |
MDLZMONDELEZ INTERNATIONAL INC | $35.6M |
—CONYERS PARK ACQUISITION CORP CL A (NOT LISTED OR TRADING) | $35.3M |
WDRWADDELL AND REED FINANCIAL INC CL A | $34.9M |
LMEURLEGG MASON INC | $34.9M |
ACGLARCH CAPITAL GROUP LTD | $34.5M |
AGIOAGIOS PHARMACEUTICALS INC | $34.1M |
CLDRCLOUDERA INC | $34.1M |
MATMATTEL INC | $33.6M |
ACMAECOM | $32.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $31.6M |
ELFELF BEAUTY INC | $31.1M |
—FINISAR CORP | $30.7M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $30.5M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $30.4M |
EDITEDITAS MEDICINE INC | $29.7M |
MDC1USDMDC HOLDINGS INC | $29.3M |
SPSCSPS COMMERCE INC | $28.9M |
TIFEURTIFFANY AND CO | $28.4M |
AYXEURALTERYX INC CL A | $28.2M |
MCMOELIS AND COMPANY CL A | $27.9M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $27.9M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $27.6M |
—INTERXION HOLDING NV (BEARER) | $27.5M |
KRNTKORNIT DIGITAL LTD | $27.1M |
—WAGEWORKS INC | $26.9M |
—SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $26.8M |
—CALATLANTIC GROUP INC | $26.5M |
CVCOCAVCO INDUSTRIES INC | $26.4M |
CSGPCOSTAR GROUP INC | $26.4M |
AMDADVANCED MICRO DEVICES INC | $26.2M |
XOMEXXON MOBIL CORP | $26.1M |
HCCWARRIOR MET COAL INC 144A (180 DAY LOCKUP) | $26.0M |
ZZILLOW GROUP INC CL C (NON-VOTING) | $25.7M |
GOGOGOGO INC | $25.6M |
FITBFIFTH THIRD BANCORP | $25.4M |
—FORTERRA INC | $25.2M |
IRWDIRONWOOD PHARMACEUTICALS INC CL A | $25.1M |