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 |
|---|---|---|---|---|---|
| 601 | FRTEURFEDERAL REALTY INVT TR | 177,232 | $613.1M | 1.73% | |
| 602 | EFAISHARES TR | 2,817,722 | $612.8M | 1.73% | Call |
| 603 | LTHLIFEPOINT HEALTH INC | 8,797 | $610.0M | 1.72% | |
| 604 | SNISCRIPPS NETWORKS INTERACT IN | 138,414 | $609.5M | 1.72% | |
| 605 | CXWCORRECTIONS CORP AMER NEW | 18,817 | $603.0M | 1.70% | |
| 606 | —COWEN GROUP INC NEW | 157,722 | $602.0M | 1.70% | |
| 607 | GLPIGAMING & LEISURE PPTYS INC | 100,345 | $600.5M | 1.69% | |
| 608 | AWMSKYWORKS SOLUTIONS INC | 158,955 | $599.8M | 1.69% | |
| 609 | YCSPROSHARES TR II | 7,833 | $599.0M | 1.69% | |
| 610 | —ISRAEL CHEMICALS LTD | 139,355 | $598.0M | 1.68% | |
| 611 | STWDSTARWOOD PPTY TR INC | 31,591 | $598.0M | 1.68% | |
| 612 | —LEXMARK INTL INC | 17,847 | $597.0M | 1.68% | |
| 613 | NDSNNORDSON CORP | 7,834 | $596.0M | 1.68% | |
| 614 | HPHELMERICH & PAYNE INC | 96,395 | $595.1M | 1.68% | |
| 615 | KBHKB HOME | 41,626 | $595.0M | 1.68% | |
| 616 | HOUSREALOGY HLDGS CORP | 78,522 | $593.2M | 1.67% | |
| 617 | CSLCARLISLE COS INC | 158,654 | $593.2M | 1.67% | |
| 618 | —COLUMBIA PPTY TR INC | 26,923 | $592.0M | 1.67% | |
| 619 | PNCPNC FINL SVCS GROUP INC | 433,688 | $588.2M | 1.66% | |
| 620 | —YRC WORLDWIDE INC | 63,152 | $588.0M | 1.66% | |
| 621 | IDGTISHARES TR | 16,080 | $588.0M | 1.66% | |
| 622 | VMCVULCAN MATLS CO | 121,012 | $585.2M | 1.65% | |
| 623 | PDMPIEDMONT OFFICE REALTY TR IN | 28,600 | $581.0M | 1.64% | |
| 624 | —THE ADT CORPORATION | 502,600 | $580.2M | 1.63% | Call |
| 625 | PAASPAN AMERICAN SILVER CORP | 53,240 | $579.0M | 1.63% | |
| 626 | AMCAMC ENTMT HLDGS INC | 20,681 | $579.0M | 1.63% | |
| 627 | LBEURL BRANDS INC | 223,675 | $572.1M | 1.61% | |
| 628 | —PLAINS GP HLDGS L P | 65,680 | $571.0M | 1.61% | |
| 629 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 757,018 | $570.8M | 1.61% | |
| 630 | PG4PRINCIPAL FINL GROUP INC | 194,164 | $570.1M | 1.61% | |
| 631 | UEURBAN EDGE PPTYS | 22,005 | $569.0M | 1.60% | |
| 632 | CGNXCOGNEX CORP | 14,556 | $567.0M | 1.60% | |
| 633 | IEXIDEX CORP | 6,831 | $567.0M | 1.60% | |
| 634 | RBCRBC BEARINGS INC | 7,738 | $567.0M | 1.60% | |
| 635 | CPSCOOPER STD HLDGS INC | 7,877 | $566.0M | 1.59% | |
| 636 | —SYNTEL INC | 11,322 | $566.0M | 1.59% | |
| 637 | FOSLFOSSIL GROUP INC | 12,662 | $563.0M | 1.59% | |
| 638 | BDXBECTON DICKINSON & CO | 99,859 | $562.6M | 1.58% | |
| 639 | TRTOOTSIE ROLL INDS INC | 16,097 | $562.0M | 1.58% | |
| 640 | LPTUSDLIBERTY PPTY TR | 98,386 | $561.7M | 1.58% | |
| 641 | OSKOSHKOSH CORP | 13,729 | $561.0M | 1.58% | |
| 642 | 7HPHP INC | 2,756,068 | $560.4M | 1.58% | |
| 643 | UGIUGI CORP NEW | 13,917 | $560.0M | 1.58% | |
| 644 | KLACKLA-TENCOR CORP | 383,257 | $559.4M | 1.58% | |
| 645 | CASYCASEYS GEN STORES INC | 4,938 | $559.0M | 1.57% | |
| 646 | —CLEAR CHANNEL OUTDOOR HLDGS | 118,172 | $556.0M | 1.57% | |
| 647 | ATHMAUTOHOME INC | 116,502 | $553.7M | 1.56% | |
| 648 | SIVBEURSVB FINL GROUP | 5,421 | $553.0M | 1.56% | |
| 649 | SWKSTANLEY BLACK & DECKER INC | 116,327 | $549.7M | 1.55% | |
| 650 | FDSFACTSET RESH SYS INC | 3,627 | $549.0M | 1.55% | |
| 651 | AMXNAMERICA MOVIL SAB DE CV | 376,210 | $547.3M | 1.54% | |
| 652 | VISNCOMMSCOPE HLDG CO INC | 19,580 | $547.0M | 1.54% | |
| 653 | NOVEURNATIONAL OILWELL VARCO INC | 493,428 | $546.8M | 1.54% | |
| 654 | QGENQIAGEN NV | 532,286 | $546.4M | 1.54% | Call |
| 655 | FWONALIBERTY MEDIA CORP DELAWARE | 41,745 | $546.0M | 1.54% | |
| 656 | ZZILLOW GROUP INC | 23,009 | $546.0M | 1.54% | |
| 657 | CVECENOVUS ENERGY INC | 230,420 | $545.5M | 1.54% | |
| 658 | SAPSAP SE | 29,081 | $544.8M | 1.53% | |
| 659 | VNOVORNADO RLTY TR | 286,641 | $544.5M | 1.53% | |
| 660 | DXJWISDOMTREE TR | 1,482,522 | $544.4M | 1.53% | Call |
| 661 | OASEUROASIS PETE INC NEW | 74,666 | $544.0M | 1.53% | |
| 662 | MNSTMONSTER BEVERAGE CORP NEW | 206,842 | $543.1M | 1.53% | |
| 663 | HOLXHOLOGIC INC | 99,896 | $542.9M | 1.53% | |
| 664 | DBDEUTSCHE BANK AG | 22,055,781 | $542.8M | 1.53% | Put |
| 665 | VGKVANGUARD INTL EQUITY INDEX F | 105,030 | $541.6M | 1.53% | |
| 666 | SEMSELECT MED HLDGS CORP | 45,731 | $541.0M | 1.52% | |
| 667 | DCIDONALDSON INC | 16,938 | $541.0M | 1.52% | |
| 668 | —RACKSPACE HOSTING INC | 25,437 | $541.0M | 1.52% | |
| 669 | AQLTISHARES TR | 10,388 | $540.0M | 1.52% | |
| 670 | CEOCNOOC LTD | 4,609 | $539.0M | 1.52% | |
| 671 | —NETSUITE INC | 7,846 | $537.0M | 1.51% | |
| 672 | ZBHZIMMER BIOMET HLDGS INC | 367,528 | $536.7M | 1.51% | Call |
| 673 | TAPMOLSON COORS BREWING CO | 74,669 | $534.7M | 1.51% | |
| 674 | ADUNITED STATES CELLULAR CORP | 11,682 | $534.0M | 1.50% | |
| 675 | WHRWHIRLPOOL CORP | 103,423 | $533.1M | 1.50% | |
| 676 | FITBFIFTH THIRD BANCORP | 1,066,190 | $529.3M | 1.49% | |
| 677 | FDCFIRST DATA CORP NEW | 272,536 | $528.0M | 1.49% | |
| 678 | RDS/AROYAL DUTCH SHELL PLC | 78,185 | $526.3M | 1.48% | |
| 679 | CLXCLOROX CO DEL | 178,275 | $524.0M | 1.48% | |
| 680 | OIIOCEANEERING INTL INC | 102,531 | $523.9M | 1.48% | |
| 681 | VRTXVERTEX PHARMACEUTICALS INC | 125,268 | $523.4M | 1.47% | Put |
| 682 | APLEAPPLE HOSPITALITY REIT INC | 26,420 | $523.0M | 1.47% | |
| 683 | AVYAVERY DENNISON CORP | 540,596 | $521.6M | 1.47% | |
| 684 | TJXTJX COS INC NEW | 839,917 | $521.4M | 1.47% | |
| 685 | AMKRAMKOR TECHNOLOGY INC | 88,512 | $521.0M | 1.47% | |
| 686 | FAFFIRST AMERN FINL CORP | 13,653 | $521.0M | 1.47% | |
| 687 | BMOBANK MONTREAL QUE | 374,364 | $520.2M | 1.47% | Call |
| 688 | —SUPERIOR ENERGY SVCS INC | 38,855 | $520.0M | 1.46% | |
| 689 | IACIEURIAC INTERACTIVECORP | 11,053 | $520.0M | 1.46% | |
| 690 | —HALYARD HEALTH INC | 18,071 | $519.0M | 1.46% | |
| 691 | —PIER 1 IMPORTS INC | 73,946 | $518.0M | 1.46% | |
| 692 | JKHYHENRY JACK & ASSOC INC | 6,120 | $517.0M | 1.46% | |
| 693 | —ALERE INC | 10,216 | $517.0M | 1.46% | |
| 694 | —CHICAGO BRIDGE & IRON CO N V | 181,562 | $516.2M | 1.45% | |
| 695 | PRAPROASSURANCE CORP | 10,141 | $514.0M | 1.45% | |
| 696 | AXTAAXALTA COATING SYS LTD | 17,601 | $514.0M | 1.45% | |
| 697 | HRUSDHEALTHCARE RLTY TR | 16,642 | $514.0M | 1.45% | |
| 698 | —NEVSUN RES LTD | 157,582 | $512.0M | 1.44% | |
| 699 | VCVISTEON CORP | 109,744 | $511.2M | 1.44% | |
| 700 | GEGGEO GROUP INC NEW | 14,668 | $508.0M | 1.43% |