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 |
|---|---|
MFCMANULIFE FINL CORP | $228.5M |
ALSALLSTATE CORP | $225.1M |
BDCBELDEN INC | $225.0M |
LTHLIFEPOINT HEALTH INC | $223.6M |
MHKMOHAWK INDS INC | $222.3M |
ALKALASKA AIR GROUP INC | $220.1M |
HUBSHUBSPOT INC | $219.7M |
FLEXFLEX LTD | $219.6M |
WYWEYERHAEUSER CO | $218.7M |
FDSFACTSET RESH SYS INC | $217.8M |
GMGENERAL MTRS CO | $217.1M |
ALSNALLISON TRANSMISSION HLDGS I | $217.0M |
MDLZMONDELEZ INTL INC | $214.1M |
ROSTROSS STORES INC | $212.8M |
SAVESPIRIT AIRLS INC | $212.7M |
CTRACABOT OIL & GAS CORP | $209.7M |
INGRINGREDION INC | $209.6M |
ENBENBRIDGE INC | $208.5M |
PCARPACCAR INC | $206.6M |
WMTWAL-MART STORES INC | $205.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $204.8M |
SPYSPDR S&P 500 ETF TR | $203.9M |
CHTRCHARTER COMMUNICATIONS INC N | $203.1M |
SNDRSCHNEIDER NATIONAL INC | $202.8M |
CPE3EURCALLON PETE CO DEL | $202.2M |
IWMISHARES TR | $202.1M |
GATXGATX CORP | $199.2M |
ROKROCKWELL AUTOMATION INC | $198.3M |
HOGHARLEY DAVIDSON INC | $198.2M |
STSENSATA TECHNOLOGIES HLDG NV | $197.5M |
HUMHUMANA INC | $196.9M |
—LOXO ONCOLOGY INC | $196.4M |
—FINANCIAL ENGINES INC | $195.6M |
NWLNEWELL BRANDS INC | $195.4M |
TTMCHFTATA MTRS LTD | $192.9M |
PNRPENTAIR PLC | $192.9M |
GPKGRAPHIC PACKAGING HLDG CO | $192.5M |
ARANTERO RES CORP | $192.2M |
RHIROBERT HALF INTL INC | $191.9M |
LENLENNAR CORP | $191.4M |
ZIONZIONS BANCORPORATION | $190.3M |
DHID R HORTON INC | $190.0M |
EQTEQT CORP | $189.4M |
JBLUJETBLUE AIRWAYS CORP | $186.9M |
TEAMATLASSIAN CORP PLC | $186.4M |
PTENPATTERSON UTI ENERGY INC | $185.3M |
—PS BUSINESS PKS INC CALIF | $184.1M |
WYNNWYNN RESORTS LTD | $181.8M |
AMATAPPLIED MATLS INC | $180.9M |
CHHCHOICE HOTELS INTL INC | $180.9M |
ABMDEURABIOMED INC | $178.7M |
XECEURCIMAREX ENERGY CO | $178.3M |
PRTAPROTHENA CORP PLC | $177.1M |
GMEDGLOBUS MED INC | $176.6M |
AERIEURAERIE PHARMACEUTICALS INC | $174.4M |
—QUINTILES IMS HOLDINGS INC | $173.0M |
AKAMAKAMAI TECHNOLOGIES INC | $170.7M |
OGEOGE ENERGY CORP | $170.4M |
HAEHAEMONETICS CORP | $169.9M |
—PARSLEY ENERGY INC | $168.4M |
AIZASSURANT INC | $167.8M |
NDAQNASDAQ INC | $166.3M |
CCKCROWN HOLDINGS INC | $165.9M |
TNETTRINET GROUP INC | $165.5M |
DHRDANAHER CORP DEL | $164.5M |
CIENCIENA CORP | $164.1M |
SNASNAP ON INC | $162.3M |
AQLTISHARES TR | $161.4M |
VAREURVARIAN MED SYS INC | $159.9M |
TDYTELEDYNE TECHNOLOGIES INC | $158.7M |
2L9BLUEPRINT MEDICINES CORP | $157.6M |
CITCINTAS CORP | $157.3M |
PHMPULTE GROUP INC | $156.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $156.0M |
IBKCIBERIABANK CORP | $155.1M |
EENI S P A | $154.2M |
—ENERGEN CORP | $152.3M |
—ENCANA CORP | $151.9M |
ZGZILLOW GROUP INC | $151.8M |
CP.TOCANADIAN PAC RY LTD | $151.3M |
—MILACRON HLDGS CORP | $150.8M |
ITGARTNER INC | $150.0M |
TWOU2U INC | $149.7M |
PBYIPUMA BIOTECHNOLOGY INC | $149.2M |
UHALAMERCO | $149.1M |
WATWATERS CORP | $148.9M |
S76STORE CAP CORP | $147.7M |
ATVIEURACTIVISION BLIZZARD INC | $146.3M |
DEDEERE & CO | $145.9M |
—KAPSTONE PAPER & PACKAGING C | $143.8M |
PKPARK HOTELS RESORTS INC | $143.6M |
QRTEALIBERTY INTERACTIVE CORP | $141.2M |
TSLATESLA INC | $141.1M |
IWOISHARES TR | $141.0M |
CRICARTER INC | $140.1M |
BMTABRITISH AMERN TOB PLC | $139.9M |
TRGPTARGA RES CORP | $139.8M |
AVBAVALONBAY CMNTYS INC | $139.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $139.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $139.3M |