WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$424.7M
Holdings
2,153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
MGAMAGNA INTL INC | $454.8M |
MSIMOTOROLA SOLUTIONS INC | $453.0M |
AGOASSURED GUARANTY LTD | $449.2M |
MUMICRON TECHNOLOGY INC | $444.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $443.4M |
VLOVALERO ENERGY CORP NEW | $442.9M |
CLHCLEAN HARBORS INC | $437.7M |
—SWIFT TRANSN CO | $435.3M |
IBMINTERNATIONAL BUSINESS MACHS | $432.4M |
GWREGUIDEWIRE SOFTWARE INC | $429.2M |
RDS/AROYAL DUTCH SHELL PLC | $427.6M |
GDDYGODADDY INC | $425.1M |
JBHTHUNT J B TRANS SVCS INC | $418.1M |
PKGPACKAGING CORP AMER | $414.2M |
RTN1USDRAYTHEON CO | $413.6M |
—KNIGHT TRANSN INC | $411.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $407.7M |
GWRUSDGENESEE & WYO INC | $406.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $396.7M |
BPBP PLC | $394.6M |
ICLRICON PLC | $394.1M |
DEODIAGEO P L C | $393.5M |
BLUEBLUEBIRD BIO INC | $392.3M |
TRMBTRIMBLE INC | $391.6M |
LYBLYONDELLBASELL INDUSTRIES N | $391.5M |
VISNCOMMSCOPE HLDG CO INC | $388.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $387.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $386.4M |
IEXIDEX CORP | $385.6M |
—MEDICINES CO | $383.8M |
WCGEURWELLCARE HEALTH PLANS INC | $379.0M |
UNMUNUM GROUP | $376.2M |
ULTAULTA BEAUTY INC | $376.1M |
WEXWEX INC | $373.5M |
—COMMUNITY HEALTH SYS INC NEW | $367.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $353.8M |
ARMKARAMARK | $352.8M |
BBTUSDBB&T CORP | $348.0M |
LIILENNOX INTL INC | $347.9M |
AGIOAGIOS PHARMACEUTICALS INC | $347.2M |
DALDELTA AIR LINES INC DEL | $330.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $329.7M |
STZCONSTELLATION BRANDS INC | $328.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $325.9M |
NBISYANDEX N V | $320.3M |
CSXCSX CORP | $317.7M |
—PORTOLA PHARMACEUTICALS INC | $317.2M |
PCGPG&E CORP | $316.4M |
CDNSCADENCE DESIGN SYSTEM INC | $316.3M |
CXOEURCONCHO RES INC | $314.7M |
CMACOMERICA INC | $309.6M |
EAELECTRONIC ARTS INC | $308.3M |
MLCOMELCO RESORT ENTERTAINMENT L | $307.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $304.5M |
ITWILLINOIS TOOL WKS INC | $301.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $296.6M |
—AGRIUM INC | $296.1M |
—BANK OF THE OZARKS INC | $294.1M |
PODDINSULET CORP | $293.6M |
LVSLAS VEGAS SANDS CORP | $291.7M |
CTRPUSDCTRIP COM INTL LTD | $291.6M |
—MB FINANCIAL INC NEW | $291.4M |
MEOHMETHANEX CORP | $288.7M |
—ULTIMATE SOFTWARE GROUP INC | $288.2M |
KWKENNEDY-WILSON HLDGS INC | $284.5M |
IBNICICI BK LTD | $283.6M |
NATINATIONAL INSTRS CORP | $282.4M |
SYFSYNCHRONY FINL | $280.6M |
AWMSKYWORKS SOLUTIONS INC | $279.3M |
—PLATFORM SPECIALTY PRODS COR | $275.8M |
—VANTIV INC | $275.2M |
MKSIMKS INSTRUMENT INC | $273.6M |
LRCXEURLAM RESEARCH CORP | $273.4M |
ORCLORACLE CORP | $271.1M |
MTGMGIC INVT CORP WIS | $271.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $269.1M |
USBUS BANCORP DEL | $267.2M |
HRSEURHARRIS CORP DEL | $265.7M |
AG8AGILENT TECHNOLOGIES INC | $260.3M |
WCNWASTE CONNECTIONS INC | $258.2M |
TSSTOTAL SYS SVCS INC | $256.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $254.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $253.1M |
VEEVVEEVA SYS INC | $252.3M |
WEAWESTERN ALLIANCE BANCORP | $248.9M |
—LASALLE HOTEL PPTYS | $247.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $244.4M |
—STERLING BANCORP DEL | $243.9M |
MARMARRIOTT INTL INC NEW | $243.1M |
—CAVIUM INC | $242.1M |
UAUNDER ARMOUR INC | $240.1M |
KMXCARMAX INC | $236.7M |
MSCIMSCI INC | $236.5M |
FTVFORTIVE CORP | $235.1M |
TWNKEURHOSTESS BRANDS INC | $235.0M |
AGREURAVANGRID INC | $234.5M |
IVZINVESCO LTD | $233.1M |
BLKBBLACKBAUD INC | $230.5M |
AFWALIGN TECHNOLOGY INC | $230.4M |
GTGOODYEAR TIRE & RUBR CO | $229.9M |