WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$449.2T
Holdings
2,216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APTINYX INC | 671,976 | $3.0B | 0.00% | |
| 2 | —ILLUMINA INC | 2,056,000 | $2.7B | 0.00% | |
| 3 | WBAWALGREENS BOOTS ALLIANCE INC | 19,780,343 | $2.3B | 0.00% | |
| 4 | RCUSARCUS BIOSCIENCES INC | 4,397,862 | $2.3B | 0.00% | |
| 5 | MTARCELORMITTAL SA LUXEMBOURG | 905,362 | $2.2B | 0.00% | |
| 6 | CSIIEURCARDIOVASCULAR SYS INC DEL | 2,200,632 | $2.2B | 0.00% | |
| 7 | RWT 4.75 08/15/23REDWOOD TR INC | 2,211,000 | $2.1B | 0.00% | |
| 8 | DXCDXC TECHNOLOGY CO | 387,014 | $2.1B | 0.00% | |
| 9 | —MERSANA THERAPEUTICS INC | 2,722,927 | $2.0B | 0.00% | |
| 10 | ETRENTERGY CORP NEW | 553,577 | $2.0B | 0.00% | |
| 11 | RYROYAL BK CDA MONTREAL QUE | 1,085,837 | $2.0B | 0.00% | |
| 12 | DC4DEXCOM INC | 4,051,879 | $2.0B | 0.00% | |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 2,035,000 | $2.0B | 0.00% | |
| 14 | RIGLUSDRIGEL PHARMACEUTICALS INC | 22,483,640 | $2.0B | 0.00% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 177,015 | $2.0B | 0.00% | |
| 16 | GLYCEURGLYCOMIMETICS INC | 5,592,390 | $2.0B | 0.00% | |
| 17 | —ZEALAND PHARMA A S | 1,893,621 | $2.0B | 0.00% | |
| 18 | POSTPOST HLDGS INC | 7,079,838 | $2.0B | 0.00% | |
| 19 | —CLEMENTIA PHARMACEUTICALS IN | 2,625,189 | $1.9B | 0.00% | |
| 20 | —ABEONA THERAPEUTICS INC | 2,512,909 | $1.9B | 0.00% | |
| 21 | URGNUROGEN PHARMA LTD | 986,660 | $1.9B | 0.00% | |
| 22 | —ENVESTNET INC | 1,806,000 | $1.9B | 0.00% | |
| 23 | ECLECOLAB INC | 6,240,004 | $1.9B | 0.00% | |
| 24 | COPCONOCOPHILLIPS | 18,560,442 | $1.9B | 0.00% | |
| 25 | VRSNVERISIGN INC | 6,139,920 | $1.8B | 0.00% | |
| 26 | —ZILLOW GROUP INC | 1,400,000 | $1.8B | 0.00% | |
| 27 | UHSUNIVERSAL HLTH SVCS INC | 7,354,096 | $1.8B | 0.00% | |
| 28 | —CITRIX SYS INC | 1,220,000 | $1.8B | 0.00% | |
| 29 | ACCOACCO BRANDS CORP | 7,801,203 | $1.8B | 0.00% | |
| 30 | OXYOCCIDENTAL PETE CORP DEL | 10,520,957 | $1.8B | 0.00% | |
| 31 | MAMASTERCARD INCORPORATED | 5,843,023 | $1.7B | 0.00% | |
| 32 | —DERMIRA INC | 4,167,919 | $1.7B | 0.00% | |
| 33 | AMRXAMNEAL PHARMACEUTICALS INC | 10,899,246 | $1.7B | 0.00% | |
| 34 | —ADURO BIOTECH INC | 10,975,618 | $1.7B | 0.00% | |
| 35 | —PROOFPOINT INC | 1,154,000 | $1.7B | 0.00% | |
| 36 | —R1 RCM INC | 4,719,830 | $1.7B | 0.00% | |
| 37 | —PDC ENERGY INC | 2,576,000 | $1.7B | 0.00% | |
| 38 | SATSECHOSTAR CORP | 37,801 | $1.7B | 0.00% | |
| 39 | —CRAY INC | 701,779 | $1.7B | 0.00% | |
| 40 | —NIGHTSTAR THERAPEUTICS PLC | 3,163,807 | $1.7B | 0.00% | |
| 41 | —ATENTO S A | 6,783,019 | $1.7B | 0.00% | |
| 42 | NBL2EURNOBLE ENERGY INC | 5,921,394 | $1.7B | 0.00% | |
| 43 | WWAYFAIR INC | 5,929,942 | $1.7B | 0.00% | |
| 44 | ATRCATRICURE INC | 3,261,061 | $1.6B | 0.00% | |
| 45 | PODDINSULET CORP | 5,729,334 | $1.6B | 0.00% | |
| 46 | ROKUROKU INC | 869,073 | $1.6B | 0.00% | |
| 47 | NUENUCOR CORP | 618,585 | $1.6B | 0.00% | |
| 48 | TRUTRANSUNION | 14,333,706 | $1.6B | 0.00% | |
| 49 | FITBFIFTH THIRD BANCORP | 1,626,331 | $1.6B | 0.00% | |
| 50 | —SRC ENERGY INC | 8,761,515 | $1.6B | 0.00% | |
| 51 | —EXTRACTION OIL AND GAS INC | 5,821,062 | $1.6B | 0.00% | |
| 52 | —CBS CORP NEW | 9,598,925 | $1.5B | 0.00% | |
| 53 | —LABORATORY CORP AMER HLDGS | 748,455 | $1.5B | 0.00% | |
| 54 | HUBSHUBSPOT INC | 2,587,834 | $1.5B | 0.00% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 504,711 | $1.5B | 0.00% | |
| 56 | PPGPPG INDS INC | 8,229,642 | $1.5B | 0.00% | |
| 57 | —ORBCOMM INC | 4,104,269 | $1.5B | 0.00% | |
| 58 | —WORKDAY INC | 979,000 | $1.5B | 0.00% | |
| 59 | —NEWFIELD EXPL CO | 27,602,194 | $1.5B | 0.00% | |
| 60 | —FIVE PRIME THERAPEUTICS INC | 4,319,970 | $1.5B | 0.00% | |
| 61 | MDLZMONDELEZ INTL INC | 9,682,459 | $1.5B | 0.00% | |
| 62 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 1,275,000 | $1.5B | 0.00% | |
| 63 | —BLUCORA INC | 5,468,544 | $1.5B | 0.00% | |
| 64 | SPYSPDR S&P 500 ETF TR | 619,290 | $1.5B | 0.00% | |
| 65 | AAALCOA CORP | 4,879,720 | $1.5B | 0.00% | |
| 66 | SNDXSYNDAX PHARMACEUTICALS INC | 3,346,356 | $1.5B | 0.00% | |
| 67 | BNSBANK N S HALIFAX | 15,909,937 | $1.5B | 0.00% | |
| 68 | CNPCENTERPOINT ENERGY INC | 2,033,264 | $1.5B | 0.00% | |
| 69 | —AKCEA THERAPEUTICS INC | 2,604,557 | $1.5B | 0.00% | |
| 70 | —MOMENTA PHARMACEUTICALS INC | 3,810,434 | $1.5B | 0.00% | |
| 71 | PG4PRINCIPAL FINL GROUP INC | 9,179,631 | $1.5B | 0.00% | |
| 72 | —NABRIVA THERAPEUTICS PLC | 5,088,441 | $1.4B | 0.00% | |
| 73 | —MEDIDATA SOLUTIONS INC | 1,040,000 | $1.4B | 0.00% | |
| 74 | CSGPCOSTAR GROUP INC | 2,059,026 | $1.4B | 0.00% | |
| 75 | —RADIUS HEALTH INC | 2,443,366 | $1.4B | 0.00% | |
| 76 | —APARTMENT INVT & MGMT CO | 251,784 | $1.4B | 0.00% | |
| 77 | GOOGALPHABET INC | 2,037,391 | $1.4B | 0.00% | |
| 78 | CLRUSDCONTINENTAL RESOURCES INC | 1,803,938 | $1.4B | 0.00% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 143,947 | $1.4B | 0.00% | |
| 80 | HTOSJW GROUP | 21,329 | $1.4B | 0.00% | |
| 81 | PDMPIEDMONT OFFICE REALTY TR IN | 70,767 | $1.4B | 0.00% | |
| 82 | TECHBIO TECHNE CORP | 173,186 | $1.4B | 0.00% | |
| 83 | BCEBCE INC | 11,367,407 | $1.4B | 0.00% | |
| 84 | HCMHUTCHISON CHINA MEDITECH LTD | 1,172,897 | $1.4B | 0.00% | |
| 85 | SCISERVICE CORP INTL | 638,954 | $1.4B | 0.00% | |
| 86 | BMOBANK MONTREAL QUE | 82,707 | $1.4B | 0.00% | |
| 87 | —SPIRIT RLTY CAP INC NEW | 2,051,981 | $1.4B | 0.00% | |
| 88 | ELVANTHEM INC | 4,305,311 | $1.4B | 0.00% | |
| 89 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 4,365,091 | $1.4B | 0.00% | |
| 90 | WATWATERS CORP | 968,340 | $1.4B | 0.00% | |
| 91 | —ARCH COAL INC | 17,417 | $1.4B | 0.00% | |
| 92 | BKNGBOOKING HLDGS INC | 490,799 | $1.4B | 0.00% | |
| 93 | NTRNUTRIEN LTD | 6,074,128 | $1.4B | 0.00% | |
| 94 | AINALBANY INTL CORP | 2,210,959 | $1.3B | 0.00% | |
| 95 | PHPARKER HANNIFIN CORP | 8,599 | $1.3B | 0.00% | |
| 96 | MOMOUSDMOMO INC | 76,504 | $1.3B | 0.00% | |
| 97 | ADCAGREE REALTY CORP | 728,649 | $1.3B | 0.00% | |
| 98 | TSEMTOWER SEMICONDUCTOR LTD | 391,067 | $1.3B | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,873,006 | $1.3B | 0.00% | |
| 100 | NLYEURANNALY CAP MGMT INC | 2,162,264 | $1.3B | 0.00% |
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