WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$424.7T
Holdings
2,153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,447,216 | $4.6B | 0.00% | Put |
| 2 | EFAISHARES TR | 1,509,867 | $3.8B | 0.00% | Put |
| 3 | —INTEGRATED DEVICE TECHNOLOGY | 2,215,530 | $2.8B | 0.00% | |
| 4 | EEMISHARES TR | 110,839 | $2.6B | 0.00% | Put |
| 5 | —POWERSHARES QQQ TRUST | 25,620 | $2.6B | 0.00% | Put |
| 6 | AWMSKYWORKS SOLUTIONS INC | 2,910,886 | $2.6B | 0.00% | |
| 7 | FFORD MTR CO DEL | 75,762,261 | $2.5B | 0.00% | |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,361,784 | $2.5B | 0.00% | Call |
| 9 | —ADURO BIOTECH INC | 9,675,019 | $2.4B | 0.00% | |
| 10 | APCANADARKO PETE CORP | 20,329,170 | $2.4B | 0.00% | |
| 11 | XLFSELECT SECTOR SPDR TR | 2,806,285 | $2.4B | 0.00% | Put |
| 12 | XELXCEL ENERGY INC | 11,361,891 | $2.3B | 0.00% | |
| 13 | —ILLUMINA INC | 2,126,000 | $2.3B | 0.00% | |
| 14 | NLYEURANNALY CAP MGMT INC | 962,108 | $2.3B | 0.00% | |
| 15 | —BIOHAVEN PHARMACTL HLDG CO L | 356,107 | $2.3B | 0.00% | |
| 16 | CGNXCOGNEX CORP | 56,178 | $2.2B | 0.00% | |
| 17 | MXLMAXLINEAR INC | 2,258,069 | $2.1B | 0.00% | |
| 18 | —WEATHERFORD INTL LTD | 10,286,000 | $2.1B | 0.00% | |
| 19 | —CITRIX SYS INC | 1,770,000 | $2.1B | 0.00% | |
| 20 | —ENVESTNET INC | 2,086,000 | $2.1B | 0.00% | |
| 21 | POSTPOST HLDGS INC | 6,458,845 | $2.0B | 0.00% | |
| 22 | —GTY TECHNOLOGY HOLDINGS INC | 646,719 | $2.0B | 0.00% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,248,728 | $2.0B | 0.00% | |
| 24 | —WEBMD HEALTH CORP | 2,038,000 | $2.0B | 0.00% | |
| 25 | BSACBANCO SANTANDER CHILE NEW | 442,807 | $2.0B | 0.00% | |
| 26 | WCNWASTE CONNECTIONS INC | 4,008,113 | $2.0B | 0.00% | |
| 27 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 81,559 | $1.9B | 0.00% | |
| 28 | HCMHUTCHISON CHINA MEDITECH LTD | 492,670 | $1.9B | 0.00% | |
| 29 | PAYXPAYCHEX INC | 302,409 | $1.9B | 0.00% | |
| 30 | PRUPRUDENTIAL FINL INC | 18,435,630 | $1.9B | 0.00% | Call |
| 31 | —BROADSOFT INC | 1,580,000 | $1.8B | 0.00% | |
| 32 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,348,856 | $1.8B | 0.00% | |
| 33 | VLOVALERO ENERGY CORP NEW | 6,564,979 | $1.8B | 0.00% | |
| 34 | —FIVE PRIME THERAPEUTICS INC | 2,923,140 | $1.8B | 0.00% | |
| 35 | URGNUROGEN PHARMA LTD | 752,740 | $1.8B | 0.00% | |
| 36 | DUKDUKE ENERGY CORP NEW | 6,016,353 | $1.8B | 0.00% | |
| 37 | TRUTRANSUNION | 23,305,347 | $1.8B | 0.00% | |
| 38 | SRESEMPRA ENERGY | 9,791,128 | $1.8B | 0.00% | |
| 39 | BABOEING CO | 4,270,423 | $1.7B | 0.00% | |
| 40 | EOGEOG RES INC | 9,140,203 | $1.7B | 0.00% | Call |
| 41 | LULULULULEMON ATHLETICA INC | 28,433 | $1.7B | 0.00% | |
| 42 | METAFACEBOOK INC | 21,129,933 | $1.7B | 0.00% | Call |
| 43 | —SUPERIOR ENERGY SVCS INC | 161,337 | $1.7B | 0.00% | |
| 44 | MGMMGM RESORTS INTERNATIONAL | 573,548 | $1.7B | 0.00% | |
| 45 | FDXFEDEX CORP | 4,575,019 | $1.7B | 0.00% | Call |
| 46 | —CYPRESS SEMICONDUCTOR CORP | 619,999 | $1.7B | 0.00% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES N | 4,638,999 | $1.7B | 0.00% | |
| 48 | AVGOBROADCOM LTD | 4,910,071 | $1.7B | 0.00% | Call |
| 49 | CHRSCOHERUS BIOSCIENCES INC | 4,898,135 | $1.6B | 0.00% | |
| 50 | WEXWEX INC | 3,582,404 | $1.6B | 0.00% | |
| 51 | LUVSOUTHWEST AIRLS CO | 1,456,674 | $1.6B | 0.00% | |
| 52 | —MEDIDATA SOLUTIONS INC | 1,170,000 | $1.6B | 0.00% | |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD | 828,011 | $1.6B | 0.00% | |
| 54 | HESHESS CORP | 14,452,860 | $1.6B | 0.00% | |
| 55 | —ENCANA CORP | 17,271,597 | $1.6B | 0.00% | |
| 56 | SWN1EURSOUTHWESTERN ENERGY CO | 7,318,452 | $1.6B | 0.00% | |
| 57 | KSSKOHLS CORP | 92,241 | $1.6B | 0.00% | |
| 58 | —VERINT SYS INC | 11,980,000 | $1.6B | 0.00% | |
| 59 | FOXATWENTY FIRST CENTY FOX INC | 57,403 | $1.6B | 0.00% | |
| 60 | WRKUSDWESTROCK CO | 1,600,170 | $1.6B | 0.00% | |
| 61 | 2L9BLUEPRINT MEDICINES CORP | 3,109,697 | $1.6B | 0.00% | |
| 62 | WIXWIX COM LTD | 467,502 | $1.6B | 0.00% | |
| 63 | KPTIEURKARYOPHARM THERAPEUTICS INC | 6,063,605 | $1.6B | 0.00% | |
| 64 | WWAYFAIR INC | 6,249,056 | $1.6B | 0.00% | Call |
| 65 | JBLJABIL INC | 53,161 | $1.6B | 0.00% | |
| 66 | CITCINTAS CORP | 1,247,881 | $1.6B | 0.00% | |
| 67 | —TWITTER INC | 1,695,000 | $1.6B | 0.00% | |
| 68 | RVNCEURREVANCE THERAPEUTICS INC | 1,939,812 | $1.5B | 0.00% | |
| 69 | METMETLIFE INC | 43,754,889 | $1.5B | 0.00% | Call |
| 70 | GKOSGLAUKOS CORP | 1,700,510 | $1.5B | 0.00% | |
| 71 | —ISIS PHARMACEUTICALS INC DEL | 1,435,000 | $1.5B | 0.00% | |
| 72 | PXGBXPRAXAIR INC | 7,231,121 | $1.5B | 0.00% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 151,099,273 | $1.5B | 0.00% | Put |
| 74 | TWNKEURHOSTESS BRANDS INC | 14,593,737 | $1.5B | 0.00% | |
| 75 | ECLECOLAB INC | 5,306,136 | $1.5B | 0.00% | |
| 76 | PEOEXELON CORP | 23,619,551 | $1.5B | 0.00% | |
| 77 | FWONALIBERTY MEDIA CORP DELAWARE | 1,357,381 | $1.5B | 0.00% | |
| 78 | —TCF FINL CORP | 93,396 | $1.5B | 0.00% | |
| 79 | RYROYAL BK CDA MONTREAL QUE | 1,162,085 | $1.5B | 0.00% | |
| 80 | CYTKCYTOKINETICS INC | 2,635,786 | $1.5B | 0.00% | |
| 81 | —MICRON TECHNOLOGY INC | 481,000 | $1.5B | 0.00% | |
| 82 | BALLBALL CORP | 12,537,778 | $1.5B | 0.00% | |
| 83 | GMEDGLOBUS MED INC | 5,328,635 | $1.4B | 0.00% | |
| 84 | —ACETO CORP | 1,557,000 | $1.4B | 0.00% | |
| 85 | SCISERVICE CORP INTL | 278,528 | $1.4B | 0.00% | |
| 86 | —ALLSCRIPTS HEALTHCARE SOLUTN | 2,405,000 | $1.4B | 0.00% | |
| 87 | —K2M GROUP HLDGS INC | 1,859,874 | $1.4B | 0.00% | |
| 88 | —M/I HOMES INC | 1,167,000 | $1.4B | 0.00% | |
| 89 | ATRCATRICURE INC | 2,033,986 | $1.4B | 0.00% | |
| 90 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 1,572,026 | $1.4B | 0.00% | |
| 91 | GDGENERAL DYNAMICS CORP | 4,335,535 | $1.4B | 0.00% | |
| 92 | ISIIONIS PHARMACEUTICALS INC | 10,502,010 | $1.4B | 0.00% | |
| 93 | SPYSPDR S&P 500 ETF TR | 843,134 | $1.4B | 0.00% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 6,329,097 | $1.4B | 0.00% | |
| 95 | —HSBC HLDGS PLC | 4,130,000 | $1.4B | 0.00% | |
| 96 | —INTERSECT ENT INC | 2,581,661 | $1.4B | 0.00% | |
| 97 | UBSUBS GROUP AG | 82,096,029 | $1.4B | 0.00% | |
| 98 | —MOMENTA PHARMACEUTICALS INC | 4,992,012 | $1.4B | 0.00% | |
| 99 | —PROOFPOINT INC | 1,114,000 | $1.4B | 0.00% | |
| 100 | JWNUSDNORDSTROM INC | 72,803 | $1.4B | 0.00% | Put |
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