HSBC HOLDINGS PLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$54.1B
Holdings
1,938
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DISCAUSDDISCOVERY INC | 194,233 | $635.2M | 1.17% | |
| 702 | NOAHNOAH HLDGS LTD | 40,865 | $634.1M | 1.17% | Put |
| 703 | PCYINVESCO EXCHNG TRADED FD TR | 24,000 | $634.0M | 1.17% | |
| 704 | THCTENET HEALTHCARE CORP | 182,343 | $633.5M | 1.17% | |
| 705 | UISUNISYS CORP | 54,428 | $633.0M | 1.17% | |
| 706 | WELLWELLTOWER INC | 749,151 | $632.4M | 1.17% | Put |
| 707 | NLSUSDNAUTILUS INC | 58,036 | $632.0M | 1.17% | |
| 708 | BAPCREDICORP LTD | 249,784 | $631.8M | 1.17% | |
| 709 | AZNASTRAZENECA PLC | 57,650 | $631.6M | 1.17% | |
| 710 | DATATABLEAU SOFTWARE INC | 5,261 | $631.0M | 1.17% | |
| 711 | FTVFORTIVE CORP | 440,713 | $628.1M | 1.16% | |
| 712 | —ENCANA CORP | 422,337 | $627.8M | 1.16% | |
| 713 | ECECOPETROL S A | 39,464 | $627.0M | 1.16% | |
| 714 | LBTYBLIBERTY GLOBAL PLC | 29,319 | $626.0M | 1.16% | |
| 715 | FWONALIBERTY MEDIA CORP DELAWARE | 20,359 | $625.0M | 1.15% | |
| 716 | MHKMOHAWK INDS INC | 188,608 | $624.5M | 1.15% | Put |
| 717 | BBBYEURBED BATH & BEYOND INC | 249,106 | $624.2M | 1.15% | |
| 718 | LXPUSDLEXINGTON REALTY TRUST | 75,687 | $621.0M | 1.15% | |
| 719 | EATBRINKER INTL INC | 14,062 | $619.0M | 1.14% | |
| 720 | —DUN & BRADSTREET CORP DEL NE | 83,360 | $617.3M | 1.14% | |
| 721 | HHYATT HOTELS CORP | 41,723 | $617.2M | 1.14% | |
| 722 | —FIRSTCASH INC | 8,512 | $616.0M | 1.14% | |
| 723 | HUBBHUBBELL INC | 6,184 | $614.0M | 1.13% | |
| 724 | QRVOQORVO INC | 103,253 | $613.7M | 1.13% | Put |
| 725 | HUNHUNTSMAN CORP | 151,420 | $613.3M | 1.13% | |
| 726 | AVBAVALONBAY CMNTYS INC | 360,376 | $613.2M | 1.13% | |
| 727 | —PENNEY J C INC | 590,089 | $613.0M | 1.13% | |
| 728 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,493 | $612.0M | 1.13% | |
| 729 | SJMSMUCKER J M CO | 99,982 | $611.7M | 1.13% | |
| 730 | OTXOPEN TEXT CORP | 114,222 | $611.1M | 1.13% | |
| 731 | LBRDKLIBERTY BROADBAND CORP | 32,372 | $610.7M | 1.13% | |
| 732 | GGENPACT LIMITED | 235,882 | $609.8M | 1.13% | |
| 733 | RNRRENAISSANCERE HOLDINGS LTD | 27,245 | $609.0M | 1.13% | |
| 734 | S7VSALLY BEAUTY HLDGS INC | 35,726 | $609.0M | 1.13% | |
| 735 | BOHBANK HAWAII CORP | 9,039 | $609.0M | 1.13% | |
| 736 | MMSMAXIMUS INC | 9,342 | $608.0M | 1.12% | |
| 737 | CNACNA FINL CORP | 13,677 | $603.0M | 1.11% | |
| 738 | CTLTEURCATALENT INC | 19,288 | $602.0M | 1.11% | |
| 739 | ADPAUTOMATIC DATA PROCESSING IN | 758,372 | $601.0M | 1.11% | Put |
| 740 | —ATHENAHEALTH INC | 112,018 | $600.2M | 1.11% | |
| 741 | ASHASHLAND GLOBAL HLDGS INC | 8,465 | $600.0M | 1.11% | |
| 742 | AU3EURANGLOGOLD ASHANTI LTD | 47,721 | $599.0M | 1.11% | |
| 743 | EHCENCOMPASS HEALTH CORP | 213,013 | $597.6M | 1.10% | |
| 744 | GMEGAMESTOP CORP NEW | 47,279 | $597.0M | 1.10% | |
| 745 | EXASEXACT SCIENCES CORP | 9,437 | $595.0M | 1.10% | |
| 746 | MDUMDU RES GROUP INC | 102,818 | $593.9M | 1.10% | |
| 747 | AMGAFFILIATED MANAGERS GROUP | 43,378 | $592.6M | 1.10% | |
| 748 | MIDDMIDDLEBY CORP | 5,756 | $592.0M | 1.09% | |
| 749 | ZBHZIMMER BIOMET HLDGS INC | 244,856 | $591.8M | 1.09% | Put |
| 750 | XLRESELECT SECTOR SPDR TR | 19,050 | $591.0M | 1.09% | |
| 751 | GDXJVANECK VECTORS ETF TR | 1,040,922 | $590.9M | 1.09% | |
| 752 | DVNDEVON ENERGY CORP NEW | 405,610 | $590.6M | 1.09% | Put |
| 753 | WPMWHEATON PRECIOUS METALS CORP | 392,466 | $590.1M | 1.09% | Put |
| 754 | PRGOPERRIGO CO PLC | 15,221 | $590.0M | 1.09% | |
| 755 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,646 | $589.9M | 1.09% | |
| 756 | CMCDN IMPERIAL BK COMM TORONTO | 378,657 | $589.7M | 1.09% | Put |
| 757 | FBINFORTUNE BRANDS HOME & SEC IN | 121,445 | $588.0M | 1.09% | |
| 758 | MTZMASTEC INC | 14,444 | $586.0M | 1.08% | |
| 759 | STZCONSTELLATION BRANDS INC | 303,355 | $585.2M | 1.08% | Put |
| 760 | BLMNBLOOMIN BRANDS INC | 32,722 | $585.0M | 1.08% | |
| 761 | BHFBRIGHTHOUSE FINL INC | 86,461 | $583.1M | 1.08% | |
| 762 | YUMCYUM CHINA HLDGS INC | 989,825 | $581.6M | 1.07% | Put |
| 763 | PRSPPERSPECTA INC | 33,433 | $576.0M | 1.06% | |
| 764 | CSANCOSAN LTD | 2,227,941 | $575.1M | 1.06% | |
| 765 | —SINA CORP | 196,170 | $575.0M | 1.06% | Put |
| 766 | UEOWESTLAKE CHEM CORP | 8,659 | $573.0M | 1.06% | |
| 767 | LMEURLEGG MASON INC | 22,439 | $573.0M | 1.06% | |
| 768 | ALLYALLY FINL INC | 265,579 | $572.5M | 1.06% | |
| 769 | CACCCREDIT ACCEP CORP MICH | 112,290 | $570.3M | 1.05% | |
| 770 | HXLHEXCEL CORP NEW | 9,959 | $570.0M | 1.05% | |
| 771 | EFAISHARES TR | 7,750,235 | $569.4M | 1.05% | Put |
| 772 | PEBPEBBLEBROOK HOTEL TR | 20,051 | $568.0M | 1.05% | |
| 773 | —BROOKFIELD PPTY PARTNERS L P | 35,236 | $568.0M | 1.05% | |
| 774 | TTMCHFTATA MTRS LTD | 8,170,358 | $566.0M | 1.05% | |
| 775 | ZZILLOW GROUP INC | 17,905 | $566.0M | 1.05% | |
| 776 | NHINATIONAL HEALTH INVS INC | 7,475 | $564.0M | 1.04% | |
| 777 | ASTEASTEC INDS INC | 18,686 | $564.0M | 1.04% | |
| 778 | ATOATMOS ENERGY CORP | 72,773 | $563.2M | 1.04% | |
| 779 | DORMDORMAN PRODUCTS INC | 6,252 | $563.0M | 1.04% | |
| 780 | —MYLAN N V | 62,109 | $560.1M | 1.04% | Put |
| 781 | CHTRCHARTER COMMUNICATIONS INC N | 791,740 | $559.3M | 1.03% | Put |
| 782 | HPHELMERICH & PAYNE INC | 92,815 | $558.9M | 1.03% | Put |
| 783 | TQQQPROSHARES TR | 15,000 | $556.0M | 1.03% | |
| 784 | EQREQUITY RESIDENTIAL | 847,266 | $555.4M | 1.03% | |
| 785 | CBRLCRACKER BARREL OLD CTRY STOR | 3,473 | $555.0M | 1.03% | |
| 786 | TXRHTEXAS ROADHOUSE INC | 159,593 | $555.0M | 1.03% | |
| 787 | —DEAN FOODS CO NEW | 145,460 | $554.0M | 1.02% | |
| 788 | OMCOMNICOM GROUP INC | 476,705 | $553.4M | 1.02% | |
| 789 | PAGSPAGSEGURO DIGITAL LTD | 29,523 | $553.0M | 1.02% | |
| 790 | TDCTERADATA CORP DEL | 14,420 | $553.0M | 1.02% | |
| 791 | NCLHNORWEGIAN CRUISE LINE HLDG L | 101,115 | $551.7M | 1.02% | |
| 792 | APOAPOLLO GLOBAL MGMT LLC | 22,424 | $551.0M | 1.02% | |
| 793 | DDOMINION ENERGY INC | 475,200 | $550.4M | 1.02% | Put |
| 794 | JOBSUSD51JOB INC | 31,536 | $550.4M | 1.02% | Call |
| 795 | —SUNTRUST BKS INC | 342,209 | $549.7M | 1.02% | Put |
| 796 | HRUSDHEALTHCARE RLTY TR | 19,292 | $549.0M | 1.01% | |
| 797 | FANGDIAMONDBACK ENERGY INC | 75,560 | $548.5M | 1.01% | |
| 798 | AGFIRST MAJESTIC SILVER CORP | 92,850 | $546.0M | 1.01% | |
| 799 | FRFIRST INDUSTRIAL REALTY TRUS | 18,870 | $545.0M | 1.01% | |
| 800 | —SENIOR HSG PPTYS TR | 46,520 | $545.0M | 1.01% |