FMR LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$804.5M
Holdings
2,607
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,607 positions)
| Stock | Value |
|---|---|
—BLUE BUFFALO PET PRODS INC | $75.7M |
KSSKOHLS CORP | $75.7M |
PLCECHILDRENS PL INC | $75.7M |
FOSLFOSSIL GROUP INC | $75.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $74.6M |
ELMEWASHINGTON REAL ESTATE INVT | $74.6M |
VVVVALVOLINE INC | $74.3M |
HIMXHIMAX TECHNOLOGIES INC | $74.3M |
ANFABERCROMBIE & FITCH CO | $74.0M |
JLLJONES LANG LASALLE INC | $74.0M |
—SENIOR HSG PPTYS TR | $73.6M |
SIGSIGNET JEWELERS LIMITED | $73.3M |
VNOVORNADO RLTY TR | $73.2M |
—GNC HLDGS INC | $73.2M |
SYBTSTOCK YDS BANCORP INC | $72.9M |
—SPIRIT RLTY CAP INC NEW | $72.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $72.6M |
VRSN 3.25 08/15/37VERISIGN INC | $72.2M |
THCTENET HEALTHCARE CORP | $72.0M |
HXLHEXCEL CORP NEW | $71.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $71.9M |
OXYOCCIDENTAL PETE CORP DEL | $71.9M |
TXRHTEXAS ROADHOUSE INC | $71.3M |
LITELUMENTUM HLDGS INC | $71.3M |
PLUSEPLUS INC | $71.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $71.0M |
CBUCOMMUNITY BK SYS INC | $71.0M |
VOTVANGUARD INDEX FDS | $70.9M |
—ACTUA CORP | $70.8M |
MIDDMIDDLEBY CORP | $70.8M |
PPLPEMBINA PIPELINE CORP | $70.6M |
PEGAPEGASYSTEMS INC | $70.5M |
HALOHALOZYME THERAPEUTICS INC | $70.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $70.2M |
EWPISHARES | $70.1M |
TFISPDR SER TR | $69.7M |
—BARCLAYS PLC | $69.4M |
—KEYW HLDG CORP | $69.4M |
LGFEURLIONS GATE ENTMNT CORP | $69.1M |
NBRNABORS INDUSTRIES LTD | $69.1M |
MCRB1EURSERES THERAPEUTICS INC | $68.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $68.4M |
RJFRAYMOND JAMES FINANCIAL INC | $68.4M |
—MB FINANCIAL INC NEW | $68.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $68.3M |
LAMRLAMAR ADVERTISING CO NEW | $67.9M |
—ELDORADO RESORTS INC | $67.8M |
—FIBRIA CELULOSE S A | $67.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $67.2M |
FPHFIVE POINT HOLDINGS LLC | $67.1M |
—VERSARTIS INC | $67.1M |
ELFE L F BEAUTY INC | $66.7M |
GNWGENWORTH FINL INC | $66.5M |
GISGENERAL MLS INC | $66.5M |
—LIBERTY INTERACTIVE CORP | $66.5M |
VMIVALMONT INDS INC | $66.4M |
—SNYDERS-LANCE INC | $66.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $66.2M |
GNRCGENERAC HLDGS INC | $66.1M |
WWWWOLVERINE WORLD WIDE INC | $66.0M |
—NRG YIELD INC | $66.0M |
—ENSCO PLC | $66.0M |
CPBCAMPBELL SOUP CO | $66.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $65.8M |
ILMNILLUMINA INC | $65.8M |
PDCOEURPATTERSON COMPANIES INC | $65.8M |
GONGERON CORP | $65.7M |
BMOBANK MONTREAL QUE | $65.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $65.6M |
EPCEDGEWELL PERS CARE CO | $65.5M |
VSECVSE CORP | $65.5M |
NWG V7.5 PERP *..ROYAL BK SCOTLAND PLC | $65.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $65.0M |
—BECTON DICKINSON & CO | $65.0M |
—AMERICAN RENAL ASSOCIATES HO | $64.9M |
INGRINGREDION INC | $64.8M |
TGTXTG THERAPEUTICS INC | $64.8M |
—ALDER BIOPHARMACEUTICALS INC | $64.5M |
—DEL TACO RESTAURANTS INC | $64.4M |
A4SAMERIPRISE FINL INC | $64.4M |
—CAMBREX CORP | $64.0M |
CTLEURCENTURYLINK INC | $63.8M |
CFGCITIZENS FINL GROUP INC | $63.5M |
WFRDWEATHERFORD INTL PLC | $63.4M |
—SYROS PHARMACEUTICALS INC | $63.2M |
CAECAE INC | $63.2M |
—SPX FLOW INC | $63.1M |
—PENNEY J C INC | $63.0M |
AMCXAMC NETWORKS INC | $62.6M |
—AIMMUNE THERAPEUTICS INC | $62.0M |
ESPRESPERION THERAPEUTICS INC NE | $62.0M |
BANFBANCFIRST CORP | $61.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $61.9M |
ATROASTRONICS CORP | $61.8M |
—CHINA UNICOM (HONG KONG) LTD | $61.8M |
WMWASTE MGMT INC DEL | $61.7M |
RUSHARUSH ENTERPRISES INC | $61.6M |
BKHBLACK HILLS CORP | $61.2M |
PKPARK HOTELS RESORTS INC | $61.2M |
SFSTIFEL FINL CORP | $61.1M |