WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$451.7B
Holdings
2,039
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,039 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASMBASSEMBLY BIOSCIENCES INC | 2,251,240 | $2.8B | 0.62% | |
| 2 | —MYOVANT SCIENCES LTD | 3,643,438 | $2.5B | 0.55% | |
| 3 | —ILLUMINA INC | 1,557,000 | $2.4B | 0.53% | |
| 4 | CPTCAMDEN PPTY TR | 1,002,990 | $2.4B | 0.52% | |
| 5 | —ZEALAND PHARMA A S | 1,765,664 | $2.3B | 0.51% | |
| 6 | TRVTRAVELERS COMPANIES INC | 3,795,817 | $2.3B | 0.51% | |
| 7 | HHYATT HOTELS CORP | 2,509,874 | $2.3B | 0.51% | |
| 8 | FITBFIFTH THIRD BANCORP | 4,638,302 | $2.2B | 0.50% | |
| 9 | BKIEURBLACK KNIGHT INC | 4,412,200 | $2.2B | 0.49% | |
| 10 | SBUXSTARBUCKS CORP | 486,554 | $2.2B | 0.48% | |
| 11 | RETAEURREATA PHARMACEUTICALS INC | 504,579 | $2.1B | 0.47% | |
| 12 | AERIEURAERIE PHARMACEUTICALS INC | 6,359,926 | $2.1B | 0.46% | |
| 13 | HUBSHUBSPOT INC | 944,031 | $2.1B | 0.46% | |
| 14 | CHDCHURCH & DWIGHT INC | 28,082 | $2.1B | 0.45% | |
| 15 | FDSFACTSET RESH SYS INC | 878,077 | $2.0B | 0.45% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 111,818 | $2.0B | 0.45% | |
| 17 | —AKCEA THERAPEUTICS INC | 1,118,858 | $2.0B | 0.44% | |
| 18 | 9990302DAPACHE CORP | 385,949 | $2.0B | 0.44% | |
| 19 | SGENEURSEATTLE GENETICS INC | 14,377,983 | $2.0B | 0.44% | |
| 20 | LEALEAR CORP | 14,293 | $2.0B | 0.44% | |
| 21 | ATRCATRICURE INC | 2,539,967 | $2.0B | 0.44% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 7,275,406 | $2.0B | 0.44% | |
| 23 | WVEWAVE LIFE SCIENCES LTD | 3,285,414 | $2.0B | 0.44% | |
| 24 | UGIUGI CORP NEW | 19,438,281 | $2.0B | 0.44% | |
| 25 | TRUTRANSUNION | 14,516,900 | $2.0B | 0.43% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 59,403 | $2.0B | 0.43% | |
| 27 | EBAEBAY INC | 7,099,507 | $1.9B | 0.43% | |
| 28 | CDWCDW CORP | 8,661,393 | $1.9B | 0.43% | |
| 29 | —DOMINION ENERGY INC | 66,700 | $1.9B | 0.43% | |
| 30 | PENPENUMBRA INC | 3,230,136 | $1.9B | 0.42% | |
| 31 | SCCOSOUTHERN COPPER CORP | 621,255 | $1.9B | 0.42% | |
| 32 | FASTFASTENAL CO | 7,651,516 | $1.9B | 0.42% | |
| 33 | HCMHUTCHISON CHINA MEDITECH LTD | 1,802,135 | $1.9B | 0.42% | |
| 34 | CTMXCYTOMX THERAPEUTICS INC | 3,320,557 | $1.9B | 0.42% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 414,345 | $1.9B | 0.42% | |
| 36 | KPTIEURKARYOPHARM THERAPEUTICS INC | 8,438,412 | $1.8B | 0.41% | |
| 37 | SNDXSYNDAX PHARMACEUTICALS INC | 3,277,282 | $1.8B | 0.41% | |
| 38 | BIIBBIOGEN INC | 3,798,965 | $1.8B | 0.41% | |
| 39 | BDCBELDEN INC | 2,348,710 | $1.8B | 0.40% | |
| 40 | ESEVERSOURCE ENERGY | 9,496,734 | $1.8B | 0.40% | |
| 41 | THSTREEHOUSE FOODS INC | 61,592 | $1.8B | 0.40% | |
| 42 | SVMKUSDSVMK INC | 11,911,489 | $1.8B | 0.40% | |
| 43 | CERNCHFCERNER CORP | 13,025,781 | $1.8B | 0.39% | |
| 44 | MLB1MERCADOLIBRE INC | 73,677 | $1.8B | 0.39% | |
| 45 | CYBRCYBERARK SOFTWARE LTD | 150,971 | $1.8B | 0.39% | |
| 46 | BCELATRECA INC | 3,473,239 | $1.8B | 0.39% | |
| 47 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,785,013 | $1.8B | 0.39% | |
| 48 | DC4DEXCOM INC | 1,097,589 | $1.7B | 0.39% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 18,072,924 | $1.7B | 0.39% | |
| 50 | SNPSSYNOPSYS INC | 13,482 | $1.7B | 0.38% | |
| 51 | —SQUARE INC | 1,450,000 | $1.7B | 0.38% | |
| 52 | DXCDXC TECHNOLOGY CO | 2,479,225 | $1.7B | 0.38% | |
| 53 | MSCIMSCI INC | 399,855 | $1.7B | 0.38% | |
| 54 | VRSNVERISIGN INC | 4,060,049 | $1.7B | 0.38% | |
| 55 | VFCV F CORP | 8,475,948 | $1.7B | 0.38% | |
| 56 | —FORTY SEVEN INC | 3,439,381 | $1.7B | 0.38% | |
| 57 | VISNCOMMSCOPE HLDG CO INC | 11,436,599 | $1.7B | 0.37% | |
| 58 | CLRUSDCONTINENTAL RESOURCES INC | 1,771,705 | $1.7B | 0.37% | |
| 59 | CTLEURCENTURYLINK INC | 141,829 | $1.7B | 0.37% | |
| 60 | DUKDUKE ENERGY CORP NEW | 6,008,253 | $1.7B | 0.37% | |
| 61 | ORIOLD REP INTL CORP | 74,125 | $1.7B | 0.37% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 13,104,481 | $1.7B | 0.37% | |
| 63 | RIGLUSDRIGEL PHARMACEUTICALS INC | 23,311,375 | $1.6B | 0.36% | |
| 64 | RCUSARCUS BIOSCIENCES INC | 2,650,209 | $1.6B | 0.36% | |
| 65 | PAGSPAGSEGURO DIGITAL LTD | 3,074,449 | $1.6B | 0.36% | |
| 66 | ZBRAZEBRA TECHNOLOGIES CORP | 1,820,122 | $1.6B | 0.36% | |
| 67 | 1T7TRICIDA INC | 1,459,074 | $1.6B | 0.36% | |
| 68 | GMEDGLOBUS MED INC | 4,365,751 | $1.6B | 0.36% | |
| 69 | —LABORATORY CORP AMER HLDGS | 606,014 | $1.6B | 0.35% | |
| 70 | AM6AMICUS THERAPEUTICS INC | 8,308,724 | $1.6B | 0.35% | |
| 71 | SYFSYNCHRONY FINL | 3,375,609 | $1.6B | 0.35% | |
| 72 | AMRXAMNEAL PHARMACEUTICALS INC | 14,361,001 | $1.6B | 0.35% | |
| 73 | —FIVE PRIME THERAPEUTICS INC | 2,909,819 | $1.6B | 0.34% | |
| 74 | RYROYAL BK CDA MONTREAL QUE | 1,331,929 | $1.5B | 0.34% | |
| 75 | QCOMQUALCOMM INC | 2,104,530 | $1.5B | 0.34% | |
| 76 | G7AGRUPO AEROPORTUARIO CTR NORT | 31,616 | $1.5B | 0.34% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 28,227 | $1.5B | 0.34% | |
| 78 | —ALDER BIOPHARMACEUTICALS INC | 10,272,054 | $1.5B | 0.34% | |
| 79 | ALSALLSTATE CORP | 1,277,141 | $1.5B | 0.34% | |
| 80 | PXDEURPIONEER NAT RES CO | 2,923,481 | $1.5B | 0.34% | |
| 81 | DEIDOUGLAS EMMETT INC | 6,347,177 | $1.5B | 0.34% | |
| 82 | —PARSLEY ENERGY INC | 1,128,121 | $1.5B | 0.34% | |
| 83 | LTHM1EURLIVENT CORP | 10,814,712 | $1.5B | 0.34% | |
| 84 | DDDUPONT DE NEMOURS INC | 7,556,442 | $1.5B | 0.34% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 1,344,654 | $1.5B | 0.34% | |
| 86 | —MOMENTA PHARMACEUTICALS INC | 6,909,397 | $1.5B | 0.34% | |
| 87 | ORCLORACLE CORP | 622,554 | $1.5B | 0.34% | |
| 88 | MRO*MARATHON OIL CORP | 2,296,864 | $1.5B | 0.34% | |
| 89 | FTNTFORTINET INC | 587,446 | $1.5B | 0.34% | |
| 90 | COPCONOCOPHILLIPS | 14,065,144 | $1.5B | 0.34% | |
| 91 | UAAUNDER ARMOUR INC | 25,137,804 | $1.5B | 0.34% | |
| 92 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,397,572 | $1.5B | 0.33% | |
| 93 | AMATAPPLIED MATLS INC | 33,518 | $1.5B | 0.33% | |
| 94 | AMZNAMAZON COM INC | 2,794,562 | $1.5B | 0.33% | |
| 95 | GLPIGAMING & LEISURE PPTYS INC | 2,367,605 | $1.5B | 0.33% | |
| 96 | NUVAGBPNUVASIVE INC | 6,787,221 | $1.5B | 0.33% | |
| 97 | S76STORE CAP CORP | 4,147,390 | $1.5B | 0.33% | |
| 98 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,320,000 | $1.5B | 0.33% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 8,532,928 | $1.5B | 0.33% | |
| 100 | BCEBCE INC | 9,049,106 | $1.5B | 0.33% |
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