WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$415.2T
Holdings
2,214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,596,062 | $4.2B | 0.00% | Put |
| 2 | PSTGPURE STORAGE INC | 2,157,220 | $3.1B | 0.00% | |
| 3 | KSUEURKANSAS CITY SOUTHERN | 623,724 | $2.9B | 0.00% | |
| 4 | FFORD MTR CO DEL | 75,771,499 | $2.8B | 0.00% | |
| 5 | XLFSELECT SECTOR SPDR TR | 23,239,746 | $2.5B | 0.00% | Put |
| 6 | TRUTRANSUNION | 22,516,374 | $2.4B | 0.00% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 3,585,864 | $2.4B | 0.00% | |
| 8 | XELXCEL ENERGY INC | 11,536,713 | $2.4B | 0.00% | |
| 9 | GMEDGLOBUS MED INC | 6,733,189 | $2.3B | 0.00% | |
| 10 | —GTY TECHNOLOGY HOLDINGS INC | 675,715 | $2.2B | 0.00% | |
| 11 | FLEXFLEX LTD | 14,453,585 | $2.2B | 0.00% | |
| 12 | REEVEREST RE GROUP LTD | 86,593 | $2.1B | 0.00% | |
| 13 | RHCRH PLC | 1,197,807 | $2.1B | 0.00% | |
| 14 | —ENSCO PLC | 604,203 | $2.1B | 0.00% | |
| 15 | ONCBEIGENE LTD | 1,256,825 | $2.1B | 0.00% | |
| 16 | EFAISHARES TR | 734,622 | $2.0B | 0.00% | Put |
| 17 | NLYEURANNALY CAP MGMT INC | 1,061,851 | $2.0B | 0.00% | |
| 18 | —AETNA INC NEW | 8,268,006 | $2.0B | 0.00% | |
| 19 | BSACBANCO SANTANDER CHILE NEW | 781,012 | $2.0B | 0.00% | |
| 20 | BNSBANK N S HALIFAX | 15,425,362 | $2.0B | 0.00% | |
| 21 | —ENVESTNET INC | 2,086,000 | $1.9B | 0.00% | |
| 22 | EEMISHARES TR | 1,028,109 | $1.9B | 0.00% | Put |
| 23 | UHSUNIVERSAL HLTH SVCS INC | 5,488,463 | $1.9B | 0.00% | |
| 24 | QCOMQUALCOMM INC | 17,109,619 | $1.9B | 0.00% | |
| 25 | ISIIONIS PHARMACEUTICALS INC | 9,360,553 | $1.9B | 0.00% | |
| 26 | AGOASSURED GUARANTY LTD | 8,830,740 | $1.9B | 0.00% | |
| 27 | —WORKDAY INC | 1,651,000 | $1.9B | 0.00% | |
| 28 | CDEVEURCENTENNIAL RESOURCE DEV INC | 6,365,702 | $1.9B | 0.00% | |
| 29 | GGENPACT LIMITED | 19,815,652 | $1.9B | 0.00% | |
| 30 | WCNWASTE CONNECTIONS INC | 2,616,840 | $1.8B | 0.00% | |
| 31 | —CENTRUE FINL CORP NEW | 69,800 | $1.8B | 0.00% | |
| 32 | COFCAPITAL ONE FINL CORP | 11,306,303 | $1.8B | 0.00% | |
| 33 | WIXWIX COM LTD | 1,610,318 | $1.8B | 0.00% | |
| 34 | KTKT CORP | 4,448,219 | $1.8B | 0.00% | |
| 35 | OTICEUROTONOMY INC | 4,211,357 | $1.8B | 0.00% | |
| 36 | VLOVALERO ENERGY CORP NEW | 7,710,542 | $1.8B | 0.00% | |
| 37 | MRVLMARVELL TECHNOLOGY GROUP LTD | 115,321 | $1.8B | 0.00% | |
| 38 | HCMHUTCHISON CHINA MEDITECH LTD | 510,826 | $1.8B | 0.00% | |
| 39 | MKSIMKS INSTRUMENT INC | 5,267,657 | $1.7B | 0.00% | |
| 40 | CYTKCYTOKINETICS INC | 1,350,009 | $1.7B | 0.00% | |
| 41 | MAMASTERCARD INCORPORATED | 5,973,916 | $1.7B | 0.00% | |
| 42 | JDJD COM INC | 1,099,300 | $1.7B | 0.00% | |
| 43 | ELVANTHEM INC | 4,443,160 | $1.7B | 0.00% | |
| 44 | POSTPOST HLDGS INC | 5,384,940 | $1.7B | 0.00% | |
| 45 | ALSNALLISON TRANSMISSION HLDGS I | 5,399,424 | $1.7B | 0.00% | |
| 46 | DLTRDOLLAR TREE INC | 1,315,437 | $1.6B | 0.00% | |
| 47 | —MEDIDATA SOLUTIONS INC | 1,420,000 | $1.6B | 0.00% | |
| 48 | —VERINT SYS INC | 11,684,000 | $1.6B | 0.00% | |
| 49 | ECLECOLAB INC | 5,379,883 | $1.6B | 0.00% | |
| 50 | SRESEMPRA ENERGY | 8,542,152 | $1.6B | 0.00% | |
| 51 | —WEB COM GROUP INC | 1,625,000 | $1.6B | 0.00% | |
| 52 | CITCINTAS CORP | 1,210,321 | $1.6B | 0.00% | |
| 53 | CTLEURCENTURYLINK INC | 580,674 | $1.6B | 0.00% | |
| 54 | IPHIINPHI CORP | 628,770 | $1.6B | 0.00% | |
| 55 | —CONFORMIS INC | 5,644,206 | $1.5B | 0.00% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,679,845 | $1.5B | 0.00% | |
| 57 | SPWRQSUNPOWER CORP | 2,908,643 | $1.5B | 0.00% | |
| 58 | TRPTRANSCANADA CORP | 22,043,895 | $1.5B | 0.00% | |
| 59 | GMGENERAL MTRS CO | 1,427,554 | $1.5B | 0.00% | |
| 60 | PGPROCTER AND GAMBLE CO | 8,159,927 | $1.5B | 0.00% | |
| 61 | TECHBIO TECHNE CORP | 146,964 | $1.5B | 0.00% | |
| 62 | PEOEXELON CORP | 23,861,309 | $1.5B | 0.00% | |
| 63 | ASIXADVANSIX INC | 54,184 | $1.5B | 0.00% | |
| 64 | RIGLUSDRIGEL PHARMACEUTICALS INC | 13,843,629 | $1.5B | 0.00% | |
| 65 | CSXCSX CORP | 17,288,960 | $1.5B | 0.00% | |
| 66 | ZZILLOW GROUP INC | 15,312,733 | $1.5B | 0.00% | |
| 67 | W3UWESTERN UN CO | 71,922 | $1.5B | 0.00% | |
| 68 | RDNRADIAN GROUP INC | 80,934 | $1.5B | 0.00% | |
| 69 | CRMSALESFORCE COM INC | 9,732,481 | $1.5B | 0.00% | Call |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 152,539,694 | $1.4B | 0.00% | Call |
| 71 | —ILLUMINA INC | 2,616,000 | $1.4B | 0.00% | |
| 72 | —NABRIVA THERAPEUTICS AG | 2,154,261 | $1.4B | 0.00% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 18,297,724 | $1.4B | 0.00% | |
| 74 | PXGBXPRAXAIR INC | 7,589,771 | $1.4B | 0.00% | |
| 75 | AFWALIGN TECHNOLOGY INC | 3,762,208 | $1.4B | 0.00% | |
| 76 | WEXWEX INC | 3,282,604 | $1.4B | 0.00% | |
| 77 | EMKREUREMCORE CORP | 2,000,168 | $1.4B | 0.00% | |
| 78 | —ACETO CORP | 1,557,000 | $1.4B | 0.00% | |
| 79 | UBNTEURUBIQUITI NETWORKS INC | 200,671 | $1.4B | 0.00% | |
| 80 | —ENCANA CORP | 12,168,568 | $1.4B | 0.00% | |
| 81 | —BROADSOFT INC | 1,255,000 | $1.4B | 0.00% | |
| 82 | AIMCUSDALTRA INDL MOTION CORP | 3,320,223 | $1.4B | 0.00% | |
| 83 | —FIVE PRIME THERAPEUTICS INC | 2,218,241 | $1.4B | 0.00% | |
| 84 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,122,624 | $1.4B | 0.00% | |
| 85 | —COBALT INTL ENERGY INC | 34,064,245 | $1.4B | 0.00% | |
| 86 | PTCPTC INC | 1,472,849 | $1.4B | 0.00% | |
| 87 | NTAPNETAPP INC | 819,339 | $1.4B | 0.00% | |
| 88 | —CORNERSTONE ONDEMAND INC | 1,354,000 | $1.4B | 0.00% | |
| 89 | ILMNILLUMINA INC | 4,085,192 | $1.4B | 0.00% | |
| 90 | RDWRRADWARE LTD | 331,979 | $1.4B | 0.00% | |
| 91 | GKOSGLAUKOS CORP | 561,327 | $1.4B | 0.00% | |
| 92 | —ADURO BIOTECH INC | 9,448,529 | $1.4B | 0.00% | |
| 93 | OREALTY INCOME CORP | 23,020 | $1.4B | 0.00% | |
| 94 | —TWITTER INC | 1,495,000 | $1.4B | 0.00% | |
| 95 | FDXFEDEX CORP | 4,998,162 | $1.4B | 0.00% | |
| 96 | PRTAPROTHENA CORP PLC | 3,158,012 | $1.4B | 0.00% | |
| 97 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 33,932,000 | $1.4B | 0.00% | |
| 98 | —CELADON GROUP INC | 3,954,475 | $1.3B | 0.00% | |
| 99 | DEDEERE & CO | 766,488 | $1.3B | 0.00% | |
| 100 | —BOTTOMLINE TECH DEL INC | 1,330,000 | $1.3B | 0.00% |
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