Capital World Investors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.6M
Holdings
489
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (489 positions)
| Stock | Value |
|---|---|
PLNTPLANET FITNESS INC CL A | $71.4M |
CBPXEURCONTINENTAL BUILDING PRODUCTS INC | $69.9M |
BLDTOPBUILD CORP | $69.9M |
GNTXGENTEX CORP | $68.6M |
—DIPLOMAT PHARMACY INC | $66.8M |
—FCB FINANCIAL HOLDINGS INC CL A | $64.6M |
GKOSGLAUKOS CORP | $64.4M |
TROWT ROWE PRICE GROUP INC | $63.8M |
—JUNO THERAPEUTICS INC | $63.6M |
ECLECOLAB INC | $62.7M |
RNGRINGCENTRAL INC CL A | $62.7M |
IBPINSTALLED BUILDING PRODUCTS INC | $61.1M |
—WIX.COM LTD | $60.8M |
TDOCTELADOC INC | $60.3M |
—GREAT WESTERN BANCORP INC | $60.1M |
—RENAISSANCERE HOLDINGS LTD | $59.5M |
—SHIRE PLC ADR | $59.4M |
—CHEMICAL FINL CORP | $58.8M |
JPMJP MORGAN CHASE & CO WTS 1:1 @ USD 42.246 10-28-18 | $57.9M |
—PARSLEY ENERGY INC CL A | $57.2M |
PEOEXELON CORP | $56.8M |
DWDMORGAN STANLEY | $54.9M |
EXPOEXPONENT INC | $54.6M |
THSTREEHOUSE FOODS INC | $54.5M |
—INC RESEARCH HOLDINGS INC CL A | $54.2M |
PLOWDOUGLAS DYNAMICS INC | $53.4M |
VODVODAFONE GROUP PLC ADR | $52.5M |
MLB1MERCADOLIBRE INC | $52.0M |
NUVAGBPNUVASIVE INC | $51.1M |
—BLUEBIRD BIO INC | $51.0M |
AMGNAMGEN INC | $50.6M |
—NORD ANGLIA EDUCATION INC | $50.6M |
CDWCDW CORP | $50.3M |
FASTFASTENAL CO | $50.1M |
CSFLUSDCENTERSTATE BANKS INC | $50.0M |
WSOWATSCO INC | $49.3M |
—KOSMOS ENERGY LTD | $49.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $48.7M |
GGALGRUPO FINANCIERO SANTANDER MEXICO B ADR | $48.6M |
NTRANATERA INC | $45.5M |
UNVREURUNIVAR INC | $45.4M |
CNMDCONMED CORP | $44.4M |
SAVESPIRIT AIRLINES INC | $43.7M |
BXUSDBLACKSTONE GROUP LP (THE) | $43.4M |
—HERBALIFE LTD | $42.5M |
—MOBILE MINI INC | $42.3M |
RGRSTURM RUGER & CO INC | $41.8M |
AMDADVANCED MICRO DEVICES INC | $41.5M |
AALAMERICAN AIRLINES GROUP INC | $41.4M |
PYPLPAYPAL HOLDINGS INC | $41.0M |
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $40.5M |
QIWQIWI PLC CL B ADR | $39.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $38.9M |
TRUPTRUPANION INC | $38.7M |
PRKSSEAWORLD ENTERTAINMENT INC | $37.8M |
—JANUS CAPITAL GROUP INC | $35.6M |
—ATLANTICA YIELD PLC | $35.4M |
AGIOAGIOS PHARMACEUTICALS INC | $35.0M |
GOGOGOGO INC | $34.1M |
CCSCENTURY COMMUNITIES INC | $33.9M |
GGGGRACO INC | $33.9M |
EVHEVOLENT HEALTH INC CL A | $33.7M |
—ACTUA CORPORATION | $33.7M |
—FLEXION THERAPEUTICS INC | $33.7M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $33.3M |
EXASEXACT SCIENCES CORPORATION | $32.5M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC ADR | $32.4M |
—WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 | $31.7M |
ACMAECOM | $29.7M |
WUBAUSD58.COM INC A ADR | $29.1M |
—LINE CORP ADR | $28.1M |
—THIRD POINT REINSURANCE LTD | $28.1M |
—LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $26.7M |
KBHKB HOME | $26.2M |
—BLUE NILE | $25.9M |
—BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $25.8M |
—INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25% 07-01-23 | $25.4M |
—CALATLANTIC GROUP INC | $25.1M |
PDCEUSDPDC ENERGY INC | $24.7M |
—WAGEWORKS INC | $24.4M |
WWEUSDWORLD WRESTLING ENTERTAINMENT INC CL A | $24.3M |
—SPARK THERAPEUTICS INC | $24.2M |
CRTOCRITEO SA ADR | $22.3M |
—MGM GROWTH PROPERTIES LLC CL A (REIT) | $22.0M |
—LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 | $21.9M |
CSGPCOSTAR GROUP INC | $21.7M |
—WRIGHT MEDICAL GROUP NV | $21.6M |
WDAYWORKDAY INC CL A | $21.0M |
—GREENHILL & CO INC | $20.9M |
—TALEND SA ADR | $20.6M |
TMUST-MOBILE US INC | $20.4M |
MDC1USDMDC HOLDINGS INC | $20.4M |
CVCOCAVCO INDUSTRIES INC | $20.2M |
—BROOKFIELD PROPERTY PARTNERS LP | $20.1M |
FITBFIFTH THIRD BANCORP | $20.1M |
FNVFRANCO-NEVADA CORP | $20.0M |
—MINDBODY INC CL A | $19.7M |
MXMAGNACHIP SEMICONDUCTOR CORP | $19.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $19.3M |
LMEURLEGG MASON INC | $18.9M |