WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$399.2T
Holdings
2,158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 98,898 | $3.3B | 0.00% | Put |
| 2 | PXGBXPRAXAIR INC | 7,498,239 | $2.6B | 0.00% | |
| 3 | —ARENA PHARMACEUTICALS INC | 25,570,751 | $2.5B | 0.00% | |
| 4 | TSTENARIS S A | 2,644,314 | $2.5B | 0.00% | |
| 5 | BSACBANCO SANTANDER CHILE NEW | 479,502 | $2.3B | 0.00% | |
| 6 | IWMISHARES TR | 1,616,360 | $2.2B | 0.00% | Put |
| 7 | XELXCEL ENERGY INC | 13,601,845 | $2.1B | 0.00% | |
| 8 | SVASINOVAC BIOTECH LTD | 5,374,659 | $2.0B | 0.00% | |
| 9 | —ENSCO PLC | 3,177,133 | $2.0B | 0.00% | |
| 10 | VCVISTEON CORP | 508,277 | $2.0B | 0.00% | |
| 11 | MUSAMURPHY USA INC | 27,631 | $2.0B | 0.00% | |
| 12 | KPTIEURKARYOPHARM THERAPEUTICS INC | 4,258,985 | $2.0B | 0.00% | |
| 13 | ZTSZOETIS INC | 410,946 | $2.0B | 0.00% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 4,676,832 | $1.9B | 0.00% | |
| 15 | WUBAUSD58 COM INC | 2,017,583 | $1.9B | 0.00% | |
| 16 | WDAYWORKDAY INC | 11,157,871 | $1.9B | 0.00% | |
| 17 | WEXWEX INC | 4,020,406 | $1.9B | 0.00% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 12,532,899 | $1.9B | 0.00% | |
| 19 | AAALCOA INC | 181,887 | $1.8B | 0.00% | |
| 20 | IRBTQIROBOT CORP | 327,514 | $1.8B | 0.00% | |
| 21 | —ORBCOMM INC | 6,658,573 | $1.8B | 0.00% | |
| 22 | HPHELMERICH & PAYNE INC | 612,361 | $1.7B | 0.00% | |
| 23 | VRSNVERISIGN INC | 3,169,802 | $1.7B | 0.00% | |
| 24 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 2,165,511 | $1.7B | 0.00% | |
| 25 | AXPAMERICAN EXPRESS CO | 16,133,151 | $1.7B | 0.00% | |
| 26 | ECECOPETROL S A | 7,141,319 | $1.7B | 0.00% | |
| 27 | HESHESS CORP | 15,656,144 | $1.7B | 0.00% | |
| 28 | AGROADECOAGRO S A | 1,507,615 | $1.7B | 0.00% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 226,404 | $1.7B | 0.00% | |
| 30 | LITELUMENTUM HLDGS INC | 838,061 | $1.7B | 0.00% | |
| 31 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 7,198,000 | $1.7B | 0.00% | |
| 32 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 25,898,416 | $1.7B | 0.00% | |
| 33 | —EVERYDAY HEALTH INC | 4,098,698 | $1.7B | 0.00% | |
| 34 | —CAVIUM INC | 1,799,563 | $1.7B | 0.00% | |
| 35 | —CHICAGO BRIDGE & IRON CO N V | 59,775 | $1.7B | 0.00% | |
| 36 | —MEDIDATA SOLUTIONS INC | 1,420,000 | $1.7B | 0.00% | |
| 37 | WGOWINNEBAGO INDS INC | 70,300 | $1.7B | 0.00% | |
| 38 | NLYEURANNALY CAP MGMT INC | 1,352,179 | $1.6B | 0.00% | |
| 39 | AAXJISHARES TR | 27,189 | $1.6B | 0.00% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 481,997 | $1.6B | 0.00% | |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 250,498 | $1.6B | 0.00% | |
| 42 | ALNYALNYLAM PHARMACEUTICALS INC | 11,997,479 | $1.6B | 0.00% | |
| 43 | K6BKBR INC | 106,347 | $1.6B | 0.00% | |
| 44 | AGOASSURED GUARANTY LTD | 12,250,300 | $1.6B | 0.00% | |
| 45 | —WAGEWORKS INC | 1,799,238 | $1.6B | 0.00% | |
| 46 | NTNXNUTANIX INC | 2,987,070 | $1.6B | 0.00% | |
| 47 | HAEHAEMONETICS CORP | 3,397,063 | $1.6B | 0.00% | |
| 48 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,481,218 | $1.6B | 0.00% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,779,136 | $1.6B | 0.00% | |
| 50 | —WEB COM GROUP INC | 1,625,000 | $1.5B | 0.00% | |
| 51 | —BROADSOFT INC | 1,255,000 | $1.5B | 0.00% | |
| 52 | —ENVESTNET INC | 1,610,000 | $1.5B | 0.00% | |
| 53 | BIIBBIOGEN INC | 4,537,579 | $1.5B | 0.00% | |
| 54 | FSSFEDERAL SIGNAL CORP | 115,900 | $1.5B | 0.00% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 115,640 | $1.5B | 0.00% | |
| 56 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 2,300,705 | $1.5B | 0.00% | |
| 57 | EFAISHARES TR | 2,244,986 | $1.5B | 0.00% | Put |
| 58 | BNSBANK N S HALIFAX | 16,417,359 | $1.5B | 0.00% | |
| 59 | AIMCUSDALTRA INDL MOTION CORP | 3,298,828 | $1.5B | 0.00% | |
| 60 | XRAYDENTSPLY SIRONA INC | 5,554,703 | $1.5B | 0.00% | |
| 61 | UGIUGI CORP NEW | 16,141,561 | $1.5B | 0.00% | |
| 62 | PIIPOLARIS INDS INC | 53,057 | $1.5B | 0.00% | |
| 63 | XXYCROSS CTRY HEALTHCARE INC | 3,626,613 | $1.5B | 0.00% | |
| 64 | —KB HOME | 1,525,000 | $1.5B | 0.00% | |
| 65 | IBBISHARES TR | 45,921 | $1.5B | 0.00% | Put |
| 66 | EHTHEHEALTH INC | 1,508,983 | $1.5B | 0.00% | |
| 67 | BALLBALL CORP | 6,353,518 | $1.5B | 0.00% | |
| 68 | CELGCELGENE CORP | 5,031,807 | $1.5B | 0.00% | |
| 69 | MOOVANECK VECTORS ETF TR | 29,339 | $1.5B | 0.00% | |
| 70 | CIMCHIMERA INVT CORP | 331,862 | $1.5B | 0.00% | |
| 71 | SHWSHERWIN WILLIAMS CO | 1,185,424 | $1.5B | 0.00% | |
| 72 | SIDCOMPANHIA SIDERURGICA NACION | 1,140,217 | $1.4B | 0.00% | |
| 73 | AU3EURANGLOGOLD ASHANTI LTD | 1,348,811 | $1.4B | 0.00% | |
| 74 | —SEACOR HOLDINGS INC | 2,051,692 | $1.4B | 0.00% | |
| 75 | LUVSOUTHWEST AIRLS CO | 65,251 | $1.4B | 0.00% | |
| 76 | —LINKEDIN CORP | 1,458,000 | $1.4B | 0.00% | |
| 77 | MAMASTERCARD INCORPORATED | 6,432,644 | $1.4B | 0.00% | |
| 78 | ILMNILLUMINA INC | 4,723,183 | $1.4B | 0.00% | |
| 79 | FEFIRSTENERGY CORP | 160,415 | $1.4B | 0.00% | |
| 80 | FMFFORMFACTOR INC | 3,730,042 | $1.4B | 0.00% | |
| 81 | BAXBAXTER INTL INC | 12,331,280 | $1.4B | 0.00% | |
| 82 | RLRALPH LAUREN CORP | 1,415,756 | $1.4B | 0.00% | |
| 83 | EQTEQT CORP | 4,518,201 | $1.4B | 0.00% | |
| 84 | —TWITTER INC | 1,495,000 | $1.4B | 0.00% | |
| 85 | CTLEURCENTURYLINK INC | 300,328 | $1.4B | 0.00% | |
| 86 | —DYNEGY INC NEW DEL | 113,327 | $1.4B | 0.00% | |
| 87 | ALRMALARM COM HLDGS INC | 48,589 | $1.4B | 0.00% | |
| 88 | —NIELSEN HLDGS PLC | 14,910,266 | $1.4B | 0.00% | |
| 89 | PRTAPROTHENA CORP PLC | 3,012,916 | $1.4B | 0.00% | |
| 90 | GILDGILEAD SCIENCES INC | 2,264,169 | $1.4B | 0.00% | Put |
| 91 | STLDSTEEL DYNAMICS INC | 1,263,618 | $1.4B | 0.00% | |
| 92 | —HALYARD HEALTH INC | 39,714 | $1.4B | 0.00% | |
| 93 | SYKSTRYKER CORP | 4,832,610 | $1.4B | 0.00% | |
| 94 | ENOVCOLFAX CORP | 103,462 | $1.4B | 0.00% | |
| 95 | —BOTTOMLINE TECH DEL INC | 1,330,000 | $1.4B | 0.00% | |
| 96 | XLFSELECT SECTOR SPDR TR | 23,626,276 | $1.4B | 0.00% | Put |
| 97 | —RSP PERMIAN INC | 3,620,034 | $1.4B | 0.00% | |
| 98 | ZZILLOW GROUP INC | 11,761,935 | $1.3B | 0.00% | |
| 99 | APLEAPPLE HOSPITALITY REIT INC | 71,991 | $1.3B | 0.00% | |
| 100 | OGEOGE ENERGY CORP | 5,709,192 | $1.3B | 0.00% |
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