HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASHASHLAND INC NEW | 120,055 | $987.2M | 2.78% | |
| 302 | FNFFIDELITY NATIONAL FINANCIAL | 87,741 | $984.0M | 2.77% | |
| 303 | KOCOCA COLA ENTERPRISES INC NE | 1,256,432 | $983.8M | 2.77% | |
| 304 | CBRLCRACKER BARREL OLD CTRY STOR | 6,442 | $983.0M | 2.77% | |
| 305 | MCXMCCORMICK & CO INC | 128,780 | $982.8M | 2.77% | |
| 306 | COFCAPITAL ONE FINL CORP | 658,861 | $980.7M | 2.76% | |
| 307 | TDCTERADATA CORP DEL | 174,675 | $977.6M | 2.75% | |
| 308 | BXUSDBLACKSTONE GROUP L P | 430,647 | $977.0M | 2.75% | Call |
| 309 | GNTXGENTEX CORP | 61,923 | $977.0M | 2.75% | |
| 310 | SOXXISHARES TR | 10,655 | $976.0M | 2.75% | |
| 311 | BCEBCE INC | 782,064 | $974.7M | 2.75% | Call |
| 312 | HEIHEICO CORP NEW | 20,358 | $969.0M | 2.73% | |
| 313 | VODVODAFONE GROUP PLC NEW | 152,558 | $967.9M | 2.73% | |
| 314 | NBRNABORS INDUSTRIES LTD | 1,258,314 | $967.6M | 2.73% | |
| 315 | ODPEUROFFICE DEPOT INC | 136,134 | $967.0M | 2.72% | |
| 316 | ALLYALLY FINL INC | 108,270 | $966.1M | 2.72% | |
| 317 | QUADQUAD / GRAPHICS INC | 74,584 | $965.0M | 2.72% | |
| 318 | —SOUFUN HLDGS LTD | 21,119,007 | $961.7M | 2.71% | Call |
| 319 | SEESEALED AIR CORP NEW | 134,329 | $961.5M | 2.71% | |
| 320 | CTLEURCENTURYLINK INC | 1,043,630 | $961.4M | 2.71% | Put |
| 321 | PVHPVH CORP | 70,919 | $961.1M | 2.71% | Put |
| 322 | PPCPILGRIMS PRIDE CORP NEW | 37,660 | $956.0M | 2.69% | |
| 323 | URIUNITED RENTALS INC | 109,296 | $954.9M | 2.69% | |
| 324 | LENLENNAR CORP | 291,249 | $946.2M | 2.67% | Put |
| 325 | —IMS HEALTH HLDGS INC | 35,540 | $944.0M | 2.66% | |
| 326 | VGTVANGUARD WORLD FDS | 8,600 | $942.0M | 2.65% | |
| 327 | STTSTATE STR CORP | 287,292 | $940.9M | 2.65% | |
| 328 | —CLIFFS NAT RES INC | 313,133 | $940.0M | 2.65% | |
| 329 | SEICSEI INVESTMENTS CO | 62,821 | $936.8M | 2.64% | |
| 330 | AQLTISHARES TR | 92,737 | $936.6M | 2.64% | |
| 331 | IAUISHARES | 254,539 | $932.3M | 2.63% | |
| 332 | —TELETECH HOLDINGS INC | 33,512 | $931.0M | 2.62% | |
| 333 | ACGLARCH CAP GROUP LTD | 108,509 | $928.8M | 2.62% | |
| 334 | ETNEATON CORP PLC | 259,440 | $928.3M | 2.62% | Put |
| 335 | WPCW P CAREY INC | 14,855 | $925.0M | 2.61% | |
| 336 | CDPCORPORATE OFFICE PPTYS TR | 35,202 | $924.0M | 2.60% | |
| 337 | W3UWESTERN UN CO | 1,043,592 | $923.2M | 2.60% | |
| 338 | MHMCGRAW HILL FINL INC | 295,338 | $921.3M | 2.60% | |
| 339 | ITTITT CORP NEW | 24,808 | $916.0M | 2.58% | |
| 340 | BRXBRIXMOR PPTY GROUP INC | 267,366 | $915.9M | 2.58% | |
| 341 | VOOVANGUARD INDEX FDS | 104,016 | $914.7M | 2.58% | |
| 342 | AEMAGNICO EAGLE MINES LTD | 77,209 | $913.9M | 2.57% | |
| 343 | VAREURVARIAN MED SYS INC | 188,039 | $913.1M | 2.57% | |
| 344 | —PENNEY J C INC | 1,231,204 | $912.7M | 2.57% | Put |
| 345 | UEOWESTLAKE CHEM CORP | 192,709 | $911.1M | 2.57% | |
| 346 | —CHINA UNICOM (HONG KONG) LTD | 69,143 | $910.0M | 2.56% | |
| 347 | —WINDSTREAM HLDGS INC | 118,451 | $910.0M | 2.56% | |
| 348 | BENFRANKLIN RES INC | 1,079,700 | $909.3M | 2.56% | |
| 349 | AMGNAMGEN INC | 1,207,914 | $908.3M | 2.56% | Put |
| 350 | GMGENERAL MTRS CO | 8,173,180 | $905.2M | 2.55% | Put |
| 351 | CMSCMS ENERGY CORP | 220,104 | $904.4M | 2.55% | |
| 352 | RGCGBPREGAL ENTMT GROUP | 42,663 | $901.0M | 2.54% | |
| 353 | —APOLLO INVT CORP | 162,388 | $901.0M | 2.54% | |
| 354 | CAHCARDINAL HEALTH INC | 593,121 | $898.8M | 2.53% | |
| 355 | IWOISHARES TR | 53,702 | $896.2M | 2.52% | |
| 356 | SUISUN CMNTYS INC | 12,488 | $894.0M | 2.52% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 152,522 | $893.6M | 2.52% | |
| 358 | FDPFRESH DEL MONTE PRODUCE INC | 21,241 | $893.0M | 2.52% | |
| 359 | —LUXOFT HLDG INC | 16,193 | $891.0M | 2.51% | |
| 360 | MKLMARKEL CORP | 2,587 | $888.4M | 2.50% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 94,812 | $888.3M | 2.50% | |
| 362 | AALAMERICAN AIRLS GROUP INC | 721,155 | $887.7M | 2.50% | Put |
| 363 | —ISHARES | 306,833 | $887.4M | 2.50% | |
| 364 | SOSOUTHERN CO | 1,213,577 | $886.9M | 2.50% | Call |
| 365 | CENTCENTRAL GARDEN & PET CO | 54,216 | $886.0M | 2.50% | |
| 366 | AVPUSDAVON PRODS INC | 470,596 | $885.4M | 2.49% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 1,593,496 | $885.3M | 2.49% | |
| 368 | OGSONE GAS INC | 14,487 | $885.0M | 2.49% | |
| 369 | TRVCCITIGROUP INC | 4,667,053 | $883.2M | 2.49% | Put |
| 370 | KRCKILROY RLTY CORP | 14,279 | $883.0M | 2.49% | |
| 371 | SYYSYSCO CORP | 446,974 | $878.0M | 2.47% | Call |
| 372 | NYCBEURNEW YORK CMNTY BANCORP INC | 148,163 | $876.5M | 2.47% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 51,596 | $875.2M | 2.47% | Put |
| 374 | —FOREST CITY RLTY TR INC | 41,468 | $875.0M | 2.47% | |
| 375 | ARCPEURVEREIT INC | 362,376 | $873.3M | 2.46% | |
| 376 | —MARKET VECTORS ETF TR | 537,745 | $868.9M | 2.45% | Put |
| 377 | HPEHEWLETT PACKARD ENTERPRISE C | 2,189,229 | $868.0M | 2.45% | |
| 378 | AMTTD AMERITRADE HLDG CORP | 116,357 | $867.8M | 2.44% | |
| 379 | XRAYDENTSPLY SIRONA INC | 153,320 | $867.6M | 2.44% | Call |
| 380 | NVDANVIDIA CORP | 1,867,993 | $863.8M | 2.43% | |
| 381 | LDOSLEIDOS HLDGS INC | 17,144 | $863.0M | 2.43% | |
| 382 | LNCLINCOLN NATL CORP IND | 169,658 | $856.8M | 2.41% | |
| 383 | —VALSPAR CORP | 7,995 | $855.0M | 2.41% | |
| 384 | CCLCARNIVAL CORP | 359,949 | $849.2M | 2.39% | |
| 385 | VYXNCR CORP NEW | 28,279 | $847.0M | 2.39% | |
| 386 | ULTAULTA SALON COSMETCS & FRAG I | 109,490 | $844.4M | 2.38% | |
| 387 | AWCAMERICAN WTR WKS CO INC NEW | 176,689 | $844.3M | 2.38% | Put |
| 388 | IWMISHARES TR | 1,171,189 | $843.8M | 2.38% | Put |
| 389 | RGSUSDREGIS CORP MINN | 55,476 | $843.0M | 2.37% | |
| 390 | —MEDIVATION INC | 88,637 | $835.2M | 2.35% | |
| 391 | WSMWILLIAMS SONOMA INC | 15,263 | $835.0M | 2.35% | |
| 392 | JBLUJETBLUE AIRWAYS CORP | 39,480 | $833.0M | 2.35% | |
| 393 | EMREMERSON ELEC CO | 987,610 | $833.0M | 2.35% | |
| 394 | UFSDOMTAR CORP | 20,439 | $828.0M | 2.33% | |
| 395 | CRTOCRITEO S A | 20,000 | $828.0M | 2.33% | |
| 396 | RWXSPDR INDEX SHS FDS | 19,830 | $825.0M | 2.32% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GROUP | 965,155 | $823.6M | 2.32% | |
| 398 | CSGPCOSTAR GROUP INC | 4,377 | $823.0M | 2.32% | |
| 399 | EWPISHARES | 134,869 | $822.8M | 2.32% | |
| 400 | —RETAIL PPTYS AMER INC | 51,849 | $822.0M | 2.32% |