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 |
|---|---|
KMBKIMBERLY CLARK CORP | $205.4M |
NWLNEWELL BRANDS INC | $205.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $204.8M |
COPCONOCOPHILLIPS | $202.1M |
—THERAPEUTICSMD INC | $201.8M |
TDYTELEDYNE TECHNOLOGIES INC | $200.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $198.8M |
—BANK OF THE OZARKS INC | $197.2M |
WMTWAL-MART STORES INC | $197.1M |
GNRCGENERAC HLDGS INC | $195.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $193.0M |
—QUINTILES TRANSNATIO HLDGS I | $193.0M |
GATXGATX CORP | $192.9M |
VIACCBS CORP NEW | $192.4M |
IMOIMPERIAL OIL LTD | $192.2M |
TRIPTRIPADVISOR INC | $191.9M |
EENI S P A | $190.7M |
VEEVVEEVA SYS INC | $190.3M |
SPGSIMON PPTY GROUP INC NEW | $189.5M |
CFCF INDS HLDGS INC | $188.2M |
RHIROBERT HALF INTL INC | $186.3M |
RJFRAYMOND JAMES FINANCIAL INC | $185.5M |
—CEPHEID | $185.2M |
QRTEALIBERTY INTERACTIVE CORP | $184.6M |
WTWISDOMTREE INVTS INC | $184.4M |
ICLRICON PLC | $183.2M |
KATEKATE SPADE & CO | $183.1M |
OGEOGE ENERGY CORP | $182.5M |
HRSEURHARRIS CORP DEL | $181.4M |
VTYVERINT SYS INC | $181.2M |
SRCLSTERICYCLE INC | $180.9M |
GMEDGLOBUS MED INC | $178.7M |
—CARDTRONICS INC | $178.6M |
KMXCARMAX INC | $177.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $176.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $175.4M |
NATINATIONAL INSTRS CORP | $174.4M |
STXSEAGATE TECHNOLOGY PLC | $173.8M |
WWAYFAIR INC | $173.1M |
—KNIGHT TRANSN INC | $173.1M |
—DSW INC | $173.0M |
—SWIFT TRANSN CO | $172.9M |
ARANTERO RES CORP | $169.0M |
MUMICRON TECHNOLOGY INC | $166.9M |
PPGPPG INDS INC | $164.9M |
LTHLIFEPOINT HEALTH INC | $163.4M |
JKHYHENRY JACK & ASSOC INC | $162.7M |
APHAMPHENOL CORP NEW | $161.9M |
TRMBTRIMBLE NAVIGATION LTD | $161.4M |
GPKGRAPHIC PACKAGING HLDG CO | $160.3M |
WYWEYERHAEUSER CO | $160.2M |
HOGHARLEY DAVIDSON INC | $158.4M |
PYPLPAYPAL HLDGS INC | $157.8M |
NBISYANDEX N V | $157.8M |
IBMINTERNATIONAL BUSINESS MACHS | $157.2M |
PNRPENTAIR PLC | $156.9M |
NOMDNOMAD HLDGS LTD | $156.6M |
WMSADVANCED DRAIN SYS INC DEL | $155.7M |
HURNHURON CONSULTING GROUP INC | $155.4M |
—RSP PERMIAN INC | $154.3M |
MGAMAGNA INTL INC | $153.6M |
ENVUSDENVESTNET INC | $152.8M |
EFAISHARES TR | $152.0M |
MCHPMICROCHIP TECHNOLOGY INC | $152.0M |
ACCOACCO BRANDS CORP | $151.8M |
LSTRLANDSTAR SYS INC | $151.1M |
XPOXPO LOGISTICS INC | $150.3M |
PSTGPURE STORAGE INC | $150.1M |
RGAREINSURANCE GROUP AMER INC | $150.0M |
ARMKARAMARK | $149.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $149.1M |
A4SAMERIPRISE FINL INC | $146.9M |
—HEADWATERS INC | $146.7M |
—DR PEPPER SNAPPLE GROUP INC | $145.6M |
WATWATERS CORP | $145.3M |
SIMOSILICON MOTION TECHNOLOGY CO | $145.1M |
—PORTOLA PHARMACEUTICALS INC | $143.8M |
WBC1EURWABCO HLDGS INC | $143.4M |
AG8AGILENT TECHNOLOGIES INC | $143.3M |
ZGZILLOW GROUP INC | $142.7M |
—SYNERGY RES CORP | $141.9M |
TFXTELEFLEX INC | $140.5M |
LPXLOUISIANA PAC CORP | $139.1M |
DALDELTA AIR LINES INC DEL | $138.5M |
ZEN1EURZENDESK INC | $137.7M |
EVREVERCORE PARTNERS INC | $137.6M |
—KKR & CO L P DEL | $136.9M |
HUBSHUBSPOT INC | $136.5M |
PKGPACKAGING CORP AMER | $136.3M |
CCKCROWN HOLDINGS INC | $136.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $135.7M |
AIZASSURANT INC | $135.6M |
PDCOEURPATTERSON COMPANIES INC | $135.5M |
RLRALPH LAUREN CORP | $135.3M |
OCOWENS CORNING NEW | $134.8M |
WFMWHOLE FOODS MKT INC | $133.1M |
IWMISHARES TR | $131.5M |
ALSNALLISON TRANSMISSION HLDGS I | $131.1M |
—SEACOR HOLDINGS INC | $130.7M |
EXLSEXLSERVICE HOLDINGS INC | $130.2M |