HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8B
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ZZILLOW GROUP INC | 17,943 | $603.0M | 1.26% | |
| 602 | FTVFORTIVE CORP | 534,287 | $600.6M | 1.26% | |
| 603 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 35,410 | $599.0M | 1.25% | |
| 604 | UTHUNITED THERAPEUTICS CORP DEL | 66,681 | $598.6M | 1.25% | |
| 605 | HSYHERSHEY CO | 258,871 | $597.7M | 1.25% | |
| 606 | TEVATEVA PHARMACEUTICAL INDS LTD | 609,972 | $596.0M | 1.25% | Put |
| 607 | PKXPOSCO | 9,220 | $594.0M | 1.24% | |
| 608 | FISFIDELITY NATL INFORMATION SV | 275,173 | $593.4M | 1.24% | |
| 609 | OSVEURVANECK VECTORS ETF TR | 19,243 | $592.0M | 1.24% | |
| 610 | CNRCANADIAN NATL RY CO | 448,653 | $591.6M | 1.24% | |
| 611 | BDXBECTON DICKINSON & CO | 221,179 | $591.1M | 1.24% | |
| 612 | TRTOOTSIE ROLL INDS INC | 15,813 | $591.0M | 1.24% | |
| 613 | SONSONOCO PRODS CO | 11,162 | $591.0M | 1.24% | |
| 614 | GLPIGAMING & LEISURE PPTYS INC | 598,063 | $589.4M | 1.23% | |
| 615 | K6BKBR INC | 39,177 | $589.0M | 1.23% | |
| 616 | NSPINSPERITY INC | 6,633 | $588.0M | 1.23% | |
| 617 | BGCPEURBGC PARTNERS INC | 51,756 | $588.0M | 1.23% | |
| 618 | WMWASTE MGMT INC DEL | 915,575 | $585.4M | 1.22% | Call |
| 619 | —FRONTIER COMMUNICATIONS CORP | 1,205,644 | $585.0M | 1.22% | |
| 620 | AMGNAMGEN INC | 1,075,744 | $580.5M | 1.21% | Put |
| 621 | —WEST CORP | 23,755 | $580.0M | 1.21% | |
| 622 | ILFISHARES TR | 18,216 | $579.0M | 1.21% | |
| 623 | WYWEYERHAEUSER CO | 1,710,193 | $578.6M | 1.21% | |
| 624 | TDOCTELADOC INC | 23,158 | $578.0M | 1.21% | |
| 625 | —FORTRESS INVESTMENT GROUP LL | 2,077,382 | $577.0M | 1.21% | |
| 626 | FRCBFIRST REP BK SAN FRANCISCO C | 82,307 | $575.2M | 1.20% | |
| 627 | WRUSDWESTAR ENERGY INC | 629,131 | $574.6M | 1.20% | |
| 628 | FLIRFLIR SYS INC | 113,036 | $574.5M | 1.20% | |
| 629 | —LSC COMMUNICATIONS INC | 22,714 | $572.0M | 1.20% | |
| 630 | XLFISELECT SECTOR SPDR TR | 862,781 | $571.6M | 1.19% | Put |
| 631 | FDSFACTSET RESH SYS INC | 10,657 | $571.2M | 1.19% | |
| 632 | TDSTELEPHONE & DATA SYS INC | 21,555 | $571.0M | 1.19% | |
| 633 | CGCARLYLE GROUP L P | 35,733 | $570.0M | 1.19% | |
| 634 | AZPNUSDASPEN TECHNOLOGY INC | 9,669 | $570.0M | 1.19% | |
| 635 | EPPISHARES | 142,113 | $569.8M | 1.19% | |
| 636 | YCSPROSHARES TR II | 7,833 | $568.0M | 1.19% | |
| 637 | UISUNISYS CORP | 40,698 | $568.0M | 1.19% | |
| 638 | ATRAPTARGROUP INC | 7,376 | $568.0M | 1.19% | |
| 639 | PRIPRIMERICA INC | 6,913 | $568.0M | 1.19% | |
| 640 | S7VSALLY BEAUTY HLDGS INC | 27,740 | $567.0M | 1.19% | |
| 641 | EDUNEW ORIENTAL ED & TECH GRP I | 405,176 | $566.9M | 1.19% | |
| 642 | CXWCORECIVIC INC | 17,953 | $564.0M | 1.18% | |
| 643 | WRKUSDWESTROCK CO | 213,789 | $563.6M | 1.18% | |
| 644 | PCARPACCAR INC | 606,551 | $561.3M | 1.17% | |
| 645 | MNSTMONSTER BEVERAGE CORP NEW | 759,774 | $560.6M | 1.17% | |
| 646 | SEESEALED AIR CORP NEW | 152,135 | $560.1M | 1.17% | |
| 647 | LM03LIBERTY MEDIA CORP DELAWARE | 14,397 | $560.0M | 1.17% | |
| 648 | FAFFIRST AMERN FINL CORP | 14,268 | $560.0M | 1.17% | |
| 649 | —SINA CORP | 973,354 | $559.7M | 1.17% | |
| 650 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,168,339 | $559.1M | 1.17% | Put |
| 651 | SCISERVICE CORP INTL | 18,095 | $559.0M | 1.17% | |
| 652 | SHWSHERWIN WILLIAMS CO | 81,900 | $557.9M | 1.17% | |
| 653 | MCHPMICROCHIP TECHNOLOGY INC | 277,901 | $557.1M | 1.16% | |
| 654 | CDPCORPORATE OFFICE PPTYS TR | 16,826 | $557.0M | 1.16% | |
| 655 | NBL2EURNOBLE ENERGY INC | 209,256 | $554.6M | 1.16% | |
| 656 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 86,402 | $552.5M | 1.15% | |
| 657 | GPKGRAPHIC PACKAGING HLDG CO | 2,347,368 | $549.7M | 1.15% | |
| 658 | COTYCOTY INC | 217,893 | $549.4M | 1.15% | |
| 659 | GPROGOPRO INC | 62,827 | $547.0M | 1.14% | |
| 660 | LIILENNOX INTL INC | 10,956 | $545.3M | 1.14% | |
| 661 | —MALLINCKRODT PUB LTD CO | 12,184 | $543.0M | 1.14% | |
| 662 | ISRGINTUITIVE SURGICAL INC | 34,178 | $542.7M | 1.13% | |
| 663 | SUXSYNNEX CORP | 4,838 | $541.0M | 1.13% | |
| 664 | FMUSDISHARES | 19,500 | $541.0M | 1.13% | |
| 665 | DHID R HORTON INC | 779,155 | $540.5M | 1.13% | |
| 666 | CCKCROWN HOLDINGS INC | 363,567 | $539.7M | 1.13% | |
| 667 | CASYCASEYS GEN STORES INC | 4,798 | $539.0M | 1.13% | |
| 668 | VEEVVEEVA SYS INC | 10,476 | $538.0M | 1.12% | |
| 669 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 466,909 | $537.7M | 1.12% | |
| 670 | WSTWEST PHARMACEUTICAL SVSC INC | 6,553 | $536.0M | 1.12% | |
| 671 | EVGNEVOGENE LTD | 100,000 | $535.0M | 1.12% | |
| 672 | CBSHCOMMERCE BANCSHARES INC | 9,526 | $535.0M | 1.12% | |
| 673 | KXIISHARES TR | 5,367 | $533.0M | 1.11% | |
| 674 | TYLTYLER TECHNOLOGIES INC | 3,450 | $533.0M | 1.11% | |
| 675 | VNOVORNADO RLTY TR | 300,981 | $531.7M | 1.11% | |
| 676 | FXIISHARES TR | 1,562,263 | $531.7M | 1.11% | Put |
| 677 | RRDEURDONNELLEY R R & SONS CO | 43,831 | $531.0M | 1.11% | |
| 678 | BCBRUNSWICK CORP | 8,653 | $530.0M | 1.11% | |
| 679 | GOGLGOLDEN OCEAN GROUP LTD | 69,328 | $530.0M | 1.11% | |
| 680 | —ACHAOGEN INC | 20,968 | $529.0M | 1.11% | |
| 681 | LNTALLIANT ENERGY CORP | 246,641 | $527.3M | 1.10% | |
| 682 | —JOY GLOBAL INC | 18,666 | $527.0M | 1.10% | |
| 683 | EWEDWARDS LIFESCIENCES CORP | 191,884 | $526.5M | 1.10% | |
| 684 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,206 | $523.0M | 1.09% | |
| 685 | FITBFIFTH THIRD BANCORP | 1,013,609 | $521.4M | 1.09% | |
| 686 | —PIER 1 IMPORTS INC | 211,182 | $521.0M | 1.09% | |
| 687 | PDLIEURPDL BIOPHARMA INC | 223,634 | $520.0M | 1.09% | |
| 688 | KBESPDR SERIES TRUST | 66,487 | $518.3M | 1.08% | |
| 689 | HLTHILTON WORLDWIDE HLDGS INC | 61,060 | $518.1M | 1.08% | |
| 690 | —ALLIED WRLD ASSUR COM HLDG A | 9,755 | $518.0M | 1.08% | |
| 691 | PKPARK HOTELS RESORTS INC | 20,202 | $518.0M | 1.08% | |
| 692 | IVVISHARES TR | 519,189 | $515.9M | 1.08% | |
| 693 | WPPWPP PLC NEW | 4,710 | $515.0M | 1.08% | |
| 694 | KRCKILROY RLTY CORP | 7,117 | $513.0M | 1.07% | |
| 695 | —LEUCADIA NATL CORP | 172,700 | $512.0M | 1.07% | |
| 696 | —ROCKWELL COLLINS INC | 153,277 | $511.4M | 1.07% | |
| 697 | EFGISHARES TR | 7,354 | $511.0M | 1.07% | |
| 698 | SHGSHINHAN FINANCIAL GROUP CO L | 12,217 | $511.0M | 1.07% | |
| 699 | —TWENTY FIRST CENTY FOX INC | 885,084 | $510.2M | 1.07% | |
| 700 | GSKGLAXOSMITHKLINE PLC | 36,044 | $510.0M | 1.07% |