WELLINGTON MANAGEMENT GROUP LLP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$377.9M
Holdings
1,890
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,890 positions)
| Stock | Value |
|---|---|
TACTRANSALTA CORP | $487K |
WELLWELLTOWER INC | $481K |
—ZILLOW GROUP INC | $476K |
MCXMCCORMICK & CO INC | $470K |
HLF 2.625 03/15/24HERBALIFE LTD | $468K |
MKLMARKEL CORP | $467K |
IWNISHARES TR | $467K |
TSCOTRACTOR SUPPLY CO | $467K |
ESTCELASTIC N V | $467K |
DISCAUSDDISCOVERY INC | $466K |
—MAGELLAN HEALTH INC | $465K |
—DYCOM INDS INC | $464K |
—DANAHER CORPORATION | $457K |
—CTRIP COM INTL LTD | $456K |
TPDTEMPUR SEALY INTL INC | $456K |
TXTERNIUM SA | $454K |
DEAEASTERLY GOVT PPTYS INC | $454K |
—SEA LTD | $453K |
MAAMID AMER APT CMNTYS INC | $452K |
PRAA 3.5 06/01/23PRA GROUP INC | $450K |
—UNIVERSAL FST PRODS INC | $443K |
GBXGREENBRIER COS INC | $440K |
CYDCHINA YUCHAI INTL LTD | $437K |
GHGUARDANT HEALTH INC | $437K |
PHRPHREESIA INC | $436K |
UVVUNIVERSAL CORP VA | $436K |
TRNSTRANSCAT INC | $434K |
SATSECHOSTAR CORP | $433K |
—MACKINAC FINL CORP | $430K |
MDUMDU RES GROUP INC | $425K |
IWDISHARES TR | $417K |
FLIRFLIR SYS INC | $416K |
—TWILIO INC | $412K |
RHCRH PLC | $408K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $406K |
BF/BBROWN FORMAN CORP | $403K |
ANETEURARISTA NETWORKS INC | $401K |
—WORKDAY INC | $401K |
HTTQUDIAN INC | $399K |
REGIEURRENEWABLE ENERGY GROUP INC | $399K |
WBWEIBO CORP | $398K |
CLFCLEVELAND CLIFFS INC | $388K |
—REDFIN CORP | $386K |
ATTOATENTO S A | $381K |
MIKUSDMICHAELS COS INC | $381K |
LADLITHIA MTRS INC | $380K |
—NOVELLUS SYS INC | $377K |
LBRDKLIBERTY BROADBAND CORP | $376K |
CINFCINCINNATI FINL CORP | $373K |
—HUAMI CORP | $372K |
EAFEURGRAFTECH INTL LTD | $371K |
BGCPEURBGC PARTNERS INC | $370K |
CHDCHURCH & DWIGHT INC | $368K |
VCRAUSDVOCERA COMMUNICATIONS INC | $368K |
FBIZFIRST BUS FINL SVCS INC WIS | $366K |
URIUNITED RENTALS INC | $365K |
—TIM PARTICIPACOES S A | $363K |
MFAUSDMFA FINL INC | $363K |
LBEURL BRANDS INC | $362K |
—INCYTE CORP | $362K |
DELLDELL TECHNOLOGIES INC | $361K |
CMGCHIPOTLE MEXICAN GRILL INC | $360K |
—ISIS PHARMACEUTICALS INC DEL | $360K |
MELI 2 08/15/28MERCADOLIBRE INC | $359K |
—SHIP FIN INTL LTD | $359K |
USNAUSANA HEALTH SCIENCES INC | $355K |
DRIDARDEN RESTAURANTS INC | $355K |
MURMURPHY OIL CORP | $355K |
LIESUN LIFE FINL INC | $354K |
EWBCEAST WEST BANCORP INC | $354K |
KNSLKINSALE CAP GROUP INC | $354K |
EBSEMERGENT BIOSOLUTIONS INC | $351K |
SANMSANMINA CORPORATION | $351K |
—WAYFAIR INC | $348K |
—INFINERA CORP | $344K |
—KAMAN CORP | $341K |
—WEINGARTEN RLTY INVS | $332K |
—TERADYNE INC | $331K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $330K |
MRO*MARATHON OIL CORP | $327K |
LPSNUSDLIVEPERSON INC | $327K |
—ENVESTNET INC | $323K |
XEJACCURAY INC | $323K |
EQREQUITY RESIDENTIAL | $322K |
CHECHEMED CORP NEW | $321K |
CVGWCALAVO GROWERS INC | $321K |
—TEAM INC | $320K |
FDPFRESH DEL MONTE PRODUCE INC | $318K |
TK 5 01/15/23TEEKAY CORPORATION | $316K |
—SEMPRA ENERGY | $315K |
HOGHARLEY DAVIDSON INC | $315K |
TLVGRUPO TELEVISA SA | $313K |
ENVUSDENVESTNET INC | $313K |
FSLYFASTLY INC | $313K |
—DOMINION ENERGY INC | $313K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $313K |
—BOINGO WIRELESS INC | $311K |
AMKRAMKOR TECHNOLOGY INC | $310K |
NVRNVR INC | $309K |
—ASSURANT INC | $309K |