WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$449.2M
Holdings
2,216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,216 positions)
| Stock | Value |
|---|---|
HDBHDFC BANK LTD | $175.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $174.5M |
FSLRFIRST SOLAR INC | $174.4M |
—JAGGED PEAK ENERGY INC | $172.8M |
XECEURCIMAREX ENERGY CO | $172.5M |
ITGARTNER INC | $172.5M |
LOGILOGITECH INTL S A | $172.2M |
PLNTPLANET FITNESS INC | $171.9M |
PTCPTC INC | $171.5M |
2L9BLUEPRINT MEDICINES CORP | $171.4M |
OPLNKAR AUCTION SVCS INC | $169.9M |
PCARPACCAR INC | $169.8M |
UNFUNIFIRST CORP MASS | $169.4M |
SPYSPDR S&P 500 ETF TR | $168.0M |
CFRCULLEN FROST BANKERS INC | $167.3M |
—VONAGE HLDGS CORP | $167.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $166.1M |
PSMTPRICESMART INC | $165.8M |
INVHINVITATION HOMES INC | $164.6M |
TDOCTELADOC INC | $164.1M |
—UNION BANKSHARES CORP NEW | $162.9M |
BRXBRIXMOR PPTY GROUP INC | $162.4M |
BKHBLACK HILLS CORP | $162.3M |
ALSALLSTATE CORP | $162.1M |
HP5AEQUITY COMWLTH | $162.1M |
TEN1TENNECO INC | $161.5M |
ATVIEURACTIVISION BLIZZARD INC | $160.5M |
XHRXENIA HOTELS & RESORTS INC | $160.4M |
IQVIQVIA HLDGS INC | $160.3M |
—MYOKARDIA INC | $160.0M |
—FERRO CORP | $159.7M |
IBKCIBERIABANK CORP | $159.6M |
WUBAUSD58 COM INC | $159.5M |
EVHCENVISION HEALTHCARE CORP | $159.3M |
WYWEYERHAEUSER CO | $159.1M |
BDCBELDEN INC | $158.8M |
TIFEURTIFFANY & CO NEW | $158.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $158.3M |
BDXBECTON DICKINSON & CO | $158.2M |
CRICARTER INC | $156.9M |
FTVFORTIVE CORP | $156.6M |
CHTRCHARTER COMMUNICATIONS INC N | $156.6M |
CPE3EURCALLON PETE CO DEL | $155.9M |
—CIMPRESS N V | $155.7M |
CEOCNOOC LTD | $153.7M |
ZGZILLOW GROUP INC | $153.2M |
STISUNTRUST BKS INC | $153.2M |
TRSTRIMAS CORP | $152.7M |
ALAIR LEASE CORP | $151.8M |
IWMISHARES TR | $148.9M |
BLDTOPBUILD CORP | $147.0M |
DLPHDELPHI TECHNOLOGIES PLC | $146.8M |
RWTREDWOOD TR INC | $146.1M |
WNSNWNS HOLDINGS LTD | $145.6M |
ZEN1EURZENDESK INC | $144.9M |
WMSADVANCED DRAIN SYS INC DEL | $144.7M |
—ALTA MESA RES INC | $144.3M |
S76STORE CAP CORP | $144.3M |
GRUBGRUBHUB INC | $144.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $143.8M |
WTWWILLIS TOWERS WATSON PUB LTD | $143.4M |
ARANTERO RES CORP | $143.1M |
IRINGERSOLL-RAND PLC | $142.9M |
PBPROSPERITY BANCSHARES INC | $140.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $140.4M |
PRAHPRA HEALTH SCIENCES INC | $140.3M |
ELLAUDER ESTEE COS INC | $139.6M |
TRGPTARGA RES CORP | $139.4M |
—RSP PERMIAN INC | $138.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $138.6M |
SKAASKECHERS U S A INC | $138.0M |
INGING GROEP N V | $137.6M |
—MILACRON HLDGS CORP | $137.5M |
PNFPPINNACLE FINL PARTNERS INC | $137.1M |
RIORIO TINTO PLC | $136.1M |
SHWSHERWIN WILLIAMS CO | $135.4M |
—ACTUANT CORP | $134.8M |
LHLABORATORY CORP AMER HLDGS | $134.4M |
DHID R HORTON INC | $134.0M |
MRO*MARATHON OIL CORP | $133.0M |
AINALBANY INTL CORP | $133.0M |
—POLYONE CORP | $132.6M |
FICOFAIR ISAAC CORP | $132.2M |
JDJD COM INC | $131.1M |
AWMSKYWORKS SOLUTIONS INC | $130.9M |
PIIPOLARIS INDS INC | $130.7M |
GOLFACUSHNET HOLDINGS CORP | $130.5M |
AG8AGILENT TECHNOLOGIES INC | $130.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $129.9M |
QVCAUSDQURATE RETAIL INC | $129.6M |
UI2KEMPER CORP DEL | $129.3M |
INGRINGREDION INC | $129.2M |
KWKENNEDY-WILSON HLDGS INC | $128.5M |
CAKECHEESECAKE FACTORY INC | $128.5M |
—AUDENTES THERAPEUTICS INC | $127.8M |
FNFFIDELITY NATIONAL FINANCIAL | $127.7M |
AQLTISHARES TR | $127.7M |
—GREAT WESTN BANCORP INC | $127.6M |
LWLAMB WESTON HLDGS INC | $127.3M |
WRBW R BERKLEY CORPORATION | $127.3M |