WELLINGTON MANAGEMENT GROUP LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$451.7M
Holdings
2,039
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,039 positions)
| Stock | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC | $523K |
VRAVERA BRADLEY INC | $518K |
FLRFLUOR CORP NEW | $516K |
ANABANAPTYSBIO INC | $512K |
—INFINERA CORPORATION | $510K |
AVYAVERY DENNISON CORP | $509K |
HTEURHERSHA HOSPITALITY TR | $508K |
TMETENCENT MUSIC ENTMT GROUP | $503K |
—TRINSEO S A | $500K |
RHCRH PLC | $498K |
DKSDICKS SPORTING GOODS INC | $496K |
—TERADYNE INC | $487K |
PRAA 3.5 06/01/23PRA GROUP INC | $485K |
CCCHEMOURS CO | $483K |
—QTS RLTY TR INC | $482K |
INVAINNOVIVA INC | $473K |
—WHITING PETE CORP NEW | $472K |
ARCBARCBEST CORP | $469K |
PVG1EURPRETIUM RES INC | $468K |
—NABORS INDS INC NEW | $464K |
—DYCOM INDS INC | $459K |
—MARRIOTT VACTINS WORLDWID CO | $455K |
—DANAHER CORPORATION | $455K |
—TELADOC HEALTH INC | $450K |
UMCUNITED MICROELECTRONICS CORP | $445K |
SSLSASOL LTD | $444K |
—QIAGEN NV | $444K |
—NOVELLUS SYS INC | $435K |
—TEAM INC | $432K |
IMGNEURIMMUNOGEN INC | $423K |
FNVFRANCO NEVADA CORP | $417K |
—AMERICAN OUTDOOR BRANDS CORP | $417K |
LNNLINDSAY CORP | $414K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $412K |
—KAMAN CORP | $410K |
—INCYTE CORP | $407K |
WMBWILLIAMS COS INC DEL | $406K |
DBDEUTSCHE BANK AG | $396K |
COUPEURCOUPA SOFTWARE INC | $396K |
—REDFIN CORP | $395K |
—SHIP FIN INTL LTD | $394K |
—IMMUNOMEDICS INC | $394K |
RESRPC INC | $387K |
—TEVA PHARMACEUTICAL FIN LLC | $385K |
MSMMSC INDL DIRECT INC | $385K |
—SEMPRA ENERGY | $379K |
NXTCNEXTCURE INC | $378K |
FRTEURFEDERAL REALTY INVT TR | $377K |
VREXVAREX IMAGING CORP | $374K |
—ARQULE INC | $370K |
AWCAMERICAN WTR WKS CO INC NEW | $367K |
ELV 2.75 10/15/42ANTHEM INC | $363K |
IDAIDACORP INC | $362K |
—OSI SYSTEMS INC | $362K |
T7DTRANSDIGM GROUP INC | $361K |
ISRGINTUITIVE SURGICAL INC | $356K |
BOTJBANK OF THE ST JAMES FINL GP | $354K |
—PRICELINE GRP INC | $353K |
—ROAN RES INC | $352K |
—HERTZ GLOBAL HLDGS INC | $346K |
IPGPIPG PHOTONICS CORP | $345K |
—CONNECTICUT WTR SVC INC | $341K |
—GRAN TIERRA ENERGY INC | $337K |
SWKSTANLEY BLACK & DECKER INC | $336K |
—BECTON DICKINSON & CO | $334K |
EVHEVOLENT HEALTH INC | $332K |
FLIRFLIR SYS INC | $331K |
XRAYDENTSPLY SIRONA INC | $328K |
APAMARTISAN PARTNERS ASSET MGMT | $325K |
—ASSURANT INC | $323K |
IRBTQIROBOT CORP | $322K |
—CARRIAGE SVCS INC | $313K |
IPI1EURINTREPID POTASH INC | $312K |
—APARTMENT INVT & MGMT CO | $312K |
UTHUNITED THERAPEUTICS CORP DEL | $305K |
HFBLHOME FED BANCORP INC LA NEW | $305K |
TK 5 01/15/23TEEKAY CORPORATION | $301K |
NRG 2.75 06/01/48NRG ENERGY INC | $299K |
—CTRIP COM INTL LTD | $298K |
—J2 GLOBAL INC | $292K |
LYGLLOYDS BANKING GROUP PLC | $291K |
CP.TOCANADIAN PAC RY LTD | $290K |
VODVODAFONE GROUP PLC NEW | $289K |
—DERMIRA INC | $284K |
LIESUN LIFE FINL INC | $275K |
CIGCOMPANHIA ENERGETICA DE MINA | $274K |
IRMIRON MTN INC NEW | $272K |
ADUNITED STATES CELLULAR CORP | $269K |
—INTERNATIONAL FLAVORS&FRAGRA | $269K |
CUROEURCURO GROUP HLDGS CORP | $268K |
MDUMDU RES GROUP INC | $267K |
BKNGBOOKING HLDGS INC | $264K |
CVLTCOMMVAULT SYSTEMS INC | $264K |
PBYIPUMA BIOTECHNOLOGY INC | $263K |
CIKCREDIT SUISSE GROUP | $263K |
—PATTERN ENERGY GROUP INC | $262K |
ATOATMOS ENERGY CORP | $261K |
—SEMPRA ENERGY | $260K |
HZNPHORIZON THERAPEUTICS PUB LTD | $259K |
AMRNAMARIN CORP PLC | $259K |