WELLINGTON MANAGEMENT GROUP LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$441.5M
Holdings
2,023
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,023 positions)
| Stock | Value |
|---|---|
HUBGHUB GROUP INC | $498K |
AVYAVERY DENNISON CORP | $498K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $495K |
DOVDOVER CORP | $485K |
CASHMETA FINL GROUP INC | $484K |
LBRTLIBERTY OILFIELD SVCS INC | $482K |
—QTS RLTY TR INC | $474K |
RHCRH PLC | $471K |
—INTEGRATED DEVICE TECHNOLOGY | $470K |
WBWEIBO CORP | $468K |
DOOREURMASONITE INTL CORP NEW | $455K |
GRINGRINDROD SHIPPING HOLDINGS L | $455K |
UTHUNITED THERAPEUTICS CORP DEL | $451K |
NSYNICE LTD | $450K |
CLVSEURCLOVIS ONCOLOGY INC | $449K |
—MARRIOTT VACTINS WORLDWID CO | $448K |
MZTILANCASTER COLONY CORP | $447K |
SUZSUZANO PAPEL E CELULOSE S A | $444K |
HFBLHOME FED BANCORP INC LA NEW | $437K |
CENTACENTRAL GARDEN & PET CO | $437K |
MSMMSC INDL DIRECT INC | $429K |
LGF/BEURLIONS GATE ENTMNT CORP | $427K |
DBDEUTSCHE BANK AG | $424K |
SSYSSTRATASYS LTD | $420K |
—TERADYNE INC | $419K |
—NOVELLUS SYS INC | $414K |
—INCYTE CORP | $412K |
—REDFIN CORP | $409K |
CGNXCOGNEX CORP | $407K |
—RADA ELECTR INDS LTD | $406K |
IPI1EURINTREPID POTASH INC | $406K |
—POINTS INTL LTD | $403K |
WMBWILLIAMS COS INC DEL | $402K |
—J2 GLOBAL INC | $400K |
AEEAMEREN CORP | $395K |
—TELADOC HEALTH INC | $395K |
—TEAM INC | $394K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $392K |
—SHIP FIN INTL LTD | $386K |
VERIVERITONE INC | $384K |
CALYCALLAWAY GOLF CO | $383K |
BOTJBANK OF THE ST JAMES FINL GP | $383K |
ARCPEURVEREIT INC | $381K |
—HUAMI CORP | $379K |
ADUNITED STATES CELLULAR CORP | $377K |
—LUMINEX CORP DEL | $377K |
FGENEURFIBROGEN INC | $374K |
ELV 2.75 10/15/42ANTHEM INC | $369K |
SBSWSIBANYE STILLWATER | $363K |
NVRNVR INC | $346K |
—NAVIGATORS GROUP INC | $343K |
—ISRAEL CHEMICALS LTD | $340K |
CVLTCOMMVAULT SYSTEMS INC | $338K |
—CONNECTICUT WTR SVC INC | $336K |
—BECTON DICKINSON & CO | $334K |
FRTEURFEDERAL REALTY INVT TR | $333K |
COLDAMERICOLD RLTY TR | $333K |
—PRICELINE GRP INC | $331K |
PRAA 3.5 06/01/23PRA GROUP INC | $331K |
LIESUN LIFE FINL INC | $325K |
—CARRIAGE SVCS INC | $318K |
AWCAMERICAN WTR WKS CO INC NEW | $317K |
9990302DAPACHE CORP | $314K |
HLF 2.625 03/15/24HERBALIFE LTD | $314K |
CDKCDK GLOBAL INC | $300K |
—ASSURANT INC | $300K |
IPGPIPG PHOTONICS CORP | $292K |
FLIRFLIR SYS INC | $286K |
EDITEDITAS MEDICINE INC | $286K |
BCRXBIOCRYST PHARMACEUTICALS | $285K |
TKCTURKCELL ILETISIM HIZMETLERI | $279K |
—DOMINION ENERGY INC | $277K |
—CALIFORNIA RES CORP | $272K |
—TIER REIT INC | $269K |
USX1UNITED STATES STL CORP NEW | $268K |
LNNLINDSAY CORP | $268K |
MDUMDU RES GROUP INC | $267K |
—PATTERN ENERGY GROUP INC | $261K |
—ON SEMICONDUCTOR CORP | $259K |
CIKCREDIT SUISSE GROUP | $256K |
—GRAN TIERRA ENERGY INC | $251K |
IRMIRON MTN INC NEW | $250K |
T7DTRANSDIGM GROUP INC | $249K |
—INTERNATIONAL FLAVORS&FRAGRA | $249K |
—SEMPRA ENERGY | $248K |
SMFGSUMITOMO MITSUI FINL GROUP I | $247K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $247K |
—BOTTOMLINE TECH DEL INC | $246K |
ATOATMOS ENERGY CORP | $244K |
TSAACI WORLDWIDE INC | $243K |
ISRGINTUITIVE SURGICAL INC | $241K |
UMCUNITED MICROELECTRONICS CORP | $238K |
CUROEURCURO GROUP HLDGS CORP | $233K |
IEIINSIGHT ENTERPRISES INC | $232K |
—DERMIRA INC | $230K |
CCLCARNIVAL CORP | $229K |
EXPEAGLE MATERIALS INC | $227K |
CP.TOCANADIAN PAC RY LTD | $227K |
HALOHALOZYME THERAPEUTICS INC | $227K |
PPLPPL CORP | $224K |