WELLINGTON MANAGEMENT GROUP LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$441.9M
Holdings
2,184
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,184 positions)
| Stock | Value |
|---|---|
—STERLING BANCORP DEL | $481.9M |
CP.TOCANADIAN PAC RY LTD | $478.3M |
UGIUGI CORP NEW | $473.6M |
HIGHARTFORD FINL SVCS GROUP INC | $468.3M |
RDS/AROYAL DUTCH SHELL PLC | $467.9M |
—WPX ENERGY INC | $464.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $464.1M |
ARWARROW ELECTRS INC | $462.6M |
ICLRICON PLC | $461.0M |
KHCKRAFT HEINZ CO | $459.3M |
DISDISNEY WALT CO | $458.2M |
EVHCENVISION HEALTHCARE CORP | $457.3M |
TSSTOTAL SYS SVCS INC | $447.5M |
DEODIAGEO P L C | $444.4M |
ISIIONIS PHARMACEUTICALS INC | $438.8M |
STZCONSTELLATION BRANDS INC | $435.9M |
STISUNTRUST BKS INC | $435.9M |
XELXCEL ENERGY INC | $434.4M |
UAUNDER ARMOUR INC | $433.5M |
ZZILLOW GROUP INC | $433.3M |
—TESARO INC | $432.7M |
RTN1USDRAYTHEON CO | $428.8M |
BLUEBLUEBIRD BIO INC | $423.1M |
COFCAPITAL ONE FINL CORP | $418.6M |
EFXEQUIFAX INC | $411.4M |
NBISYANDEX N V | $408.7M |
UAAUNDER ARMOUR INC | $408.1M |
DUKDUKE ENERGY CORP NEW | $407.0M |
GWRUSDGENESEE & WYO INC | $402.1M |
AGREURAVANGRID INC | $401.6M |
APCANADARKO PETE CORP | $400.1M |
MOALTRIA GROUP INC | $399.9M |
MIDDMIDDLEBY CORP | $398.3M |
LIILENNOX INTL INC | $396.9M |
LRCXEURLAM RESEARCH CORP | $393.0M |
EXASEXACT SCIENCES CORP | $390.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $381.2M |
WCGEURWELLCARE HEALTH PLANS INC | $380.6M |
WWAYFAIR INC | $372.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $372.5M |
FASTFASTENAL CO | $370.5M |
NKTREURNEKTAR THERAPEUTICS | $369.2M |
AGOASSURED GUARANTY LTD | $369.0M |
ELLAUDER ESTEE COS INC | $365.8M |
SG7SAGE THERAPEUTICS INC | $365.4M |
UNMUNUM GROUP | $360.6M |
DEDEERE & CO | $360.2M |
NTRNUTRIEN LTD | $357.8M |
BBTUSDBB&T CORP | $357.4M |
BFHALLIANCE DATA SYSTEMS CORP | $356.2M |
VMCVULCAN MATLS CO | $355.3M |
MGMMGM RESORTS INTERNATIONAL | $351.7M |
LVSLAS VEGAS SANDS CORP | $350.5M |
MTARCELORMITTAL SA LUXEMBOURG | $348.9M |
COHRII VI INC | $346.8M |
STSENSATA TECHNOLOGIES HLDNG P | $344.2M |
WCNWASTE CONNECTIONS INC | $343.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $338.3M |
GMEDGLOBUS MED INC | $338.0M |
VLOVALERO ENERGY CORP NEW | $337.6M |
—MEDICINES CO | $337.5M |
WBWEIBO CORP | $336.9M |
BLKBBLACKBAUD INC | $336.9M |
ILMNILLUMINA INC | $332.5M |
MSCIMSCI INC | $331.4M |
GMGENERAL MTRS CO | $331.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $329.5M |
AMATAPPLIED MATLS INC | $325.6M |
TDCTERADATA CORP DEL | $323.4M |
ADSKAUTODESK INC | $321.6M |
NATINATIONAL INSTRS CORP | $321.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $319.3M |
TFXTELEFLEX INC | $318.5M |
RACEFERRARI N V | $314.4M |
CMACOMERICA INC | $312.4M |
—BANK OF THE OZARKS | $311.1M |
MKSIMKS INSTRUMENT INC | $308.2M |
ARMKARAMARK | $306.9M |
FDSFACTSET RESH SYS INC | $305.9M |
AKAMAKAMAI TECHNOLOGIES INC | $301.7M |
—DUN & BRADSTREET CORP DEL NE | $301.5M |
HUBSHUBSPOT INC | $300.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $296.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $295.2M |
—PORTOLA PHARMACEUTICALS INC | $294.2M |
CLHCLEAN HARBORS INC | $292.2M |
AERIEURAERIE PHARMACEUTICALS INC | $291.3M |
JDJD COM INC | $288.7M |
TEAMATLASSIAN CORP PLC | $288.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $283.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $282.2M |
CITCINTAS CORP | $281.8M |
CSXCSX CORP | $280.5M |
SPYSPDR S&P 500 ETF TR | $280.1M |
JBHTHUNT J B TRANS SVCS INC | $279.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $279.0M |
USBUS BANCORP DEL | $278.8M |
KMXCARMAX INC | $277.9M |
KEYKEYCORP NEW | $276.9M |
RHIROBERT HALF INTL INC | $276.6M |