WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $386.6M |
ADIANALOG DEVICES INC | $384.4M |
VLOVALERO ENERGY CORP NEW | $383.0M |
GWRUSDGENESEE & WYO INC | $374.9M |
—VANTIV INC | $373.9M |
GILDGILEAD SCIENCES INC | $372.3M |
—MARKIT LTD | $363.0M |
MRO*MARATHON OIL CORP | $357.2M |
PCGPG&E CORP | $354.6M |
AKAMAKAMAI TECHNOLOGIES INC | $349.7M |
—IMS HEALTH HLDGS INC | $347.0M |
ARWARROW ELECTRS INC | $346.9M |
XRAYDENTSPLY SIRONA INC | $341.5M |
SESPECTRA ENERGY CORP | $341.2M |
MEOHMETHANEX CORP | $340.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $336.9M |
EQTEQT CORP | $335.9M |
WEXWEX INC | $332.7M |
—MEDICINES CO | $329.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $328.9M |
—IHS INC | $326.6M |
KSUEURKANSAS CITY SOUTHERN | $323.1M |
BKRBAKER HUGHES INC | $320.2M |
DHID R HORTON INC | $317.7M |
UNMUNUM GROUP | $317.7M |
CLHCLEAN HARBORS INC | $316.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $315.6M |
MSCIMSCI INC | $313.4M |
WCNWASTE CONNECTIONS INC | $312.9M |
ITWILLINOIS TOOL WKS INC | $312.6M |
AGREURAVANGRID INC | $311.1M |
GWREGUIDEWIRE SOFTWARE INC | $308.8M |
EQIXEQUINIX INC | $308.6M |
FSLRFIRST SOLAR INC | $306.1M |
AGOASSURED GUARANTY LTD | $304.9M |
INGRINGREDION INC | $299.7M |
LVSLAS VEGAS SANDS CORP | $297.4M |
CDWCDW CORP | $294.2M |
BPBP PLC | $291.4M |
—TEAM HEALTH HOLDINGS INC | $290.6M |
BIDUNBAIDU INC | $290.3M |
COFCAPITAL ONE FINL CORP | $287.2M |
—WPX ENERGY INC | $287.1M |
SCSANTANDER CONSUMER USA HDG I | $284.5M |
PHMPULTE GROUP INC | $282.4M |
—TESARO INC | $281.9M |
QCOMQUALCOMM INC | $280.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $280.3M |
COTYCOTY INC | $279.3M |
LIILENNOX INTL INC | $276.0M |
HTZHERTZ GLOBAL HOLDINGS INC | $275.0M |
SIGSIGNET JEWELERS LIMITED | $274.9M |
JBHTHUNT J B TRANS SVCS INC | $273.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $270.5M |
CTRACABOT OIL & GAS CORP | $269.2M |
SPYSPDR S&P 500 ETF TR | $267.0M |
ITUBITAU UNIBANCO HLDG SA | $266.9M |
—MONSANTO CO NEW | $263.9M |
SPWRQSUNPOWER CORP | $260.0M |
AWMSKYWORKS SOLUTIONS INC | $258.9M |
CDNSCADENCE DESIGN SYSTEM INC | $256.1M |
AFWALIGN TECHNOLOGY INC | $254.1M |
VRSKVERISK ANALYTICS INC | $253.4M |
KWKENNEDY-WILSON HLDGS INC | $252.6M |
AVBAVALONBAY CMNTYS INC | $252.5M |
XECEURCIMAREX ENERGY CO | $245.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $244.7M |
MHKMOHAWK INDS INC | $243.2M |
ROSTROSS STORES INC | $240.3M |
SBUXSTARBUCKS CORP | $240.3M |
MKTXMARKETAXESS HLDGS INC | $239.1M |
AMEAMETEK INC NEW | $239.1M |
AMATAPPLIED MATLS INC | $238.0M |
EWEDWARDS LIFESCIENCES CORP | $236.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $235.1M |
—LINEAR TECHNOLOGY CORP | $234.1M |
—PLATFORM SPECIALTY PRODS COR | $229.6M |
VRSNVERISIGN INC | $228.9M |
ABJAABB LTD | $226.7M |
FISVFISERV INC | $226.1M |
CMACOMERICA INC | $225.5M |
NUENUCOR CORP | $224.9M |
GDDYGODADDY INC | $224.6M |
IEXIDEX CORP | $222.9M |
AGIOAGIOS PHARMACEUTICALS INC | $222.4M |
BDCBELDEN INC | $221.2M |
EAELECTRONIC ARTS INC | $220.1M |
OMFONEMAIN HLDGS INC | $219.9M |
TMKTORCHMARK CORP | $219.4M |
AALAMERICAN AIRLS GROUP INC | $217.5M |
FDSFACTSET RESH SYS INC | $217.3M |
—MELLANOX TECHNOLOGIES LTD | $215.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $210.3M |
FASTFASTENAL CO | $209.9M |
ANETEURARISTA NETWORKS INC | $209.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $208.9M |
PODDINSULET CORP | $208.7M |
CHTRCHARTER COMMUNICATIONS INC N | $208.3M |
ZIONZIONS BANCORPORATION | $207.9M |
UAAUNDER ARMOUR INC | $206.4M |