WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$399.2M
Holdings
2,158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
MKSIMKS INSTRUMENT INC | $217.7M |
UNUSDUNILEVER N V | $213.2M |
CFCF INDS HLDGS INC | $212.7M |
IWMISHARES TR | $210.3M |
HRSEURHARRIS CORP DEL | $210.0M |
ROSTROSS STORES INC | $209.3M |
NBISYANDEX N V | $208.6M |
KMXCARMAX INC | $208.3M |
—QUINTILES TRANSNATIO HLDGS I | $208.2M |
NWLNEWELL BRANDS INC | $207.8M |
INGRINGREDION INC | $207.6M |
ARMKARAMARK | $207.2M |
NUENUCOR CORP | $203.9M |
COTYCOTY INC | $203.2M |
—CARDTRONICS PLC | $202.8M |
ENVUSDENVESTNET INC | $202.6M |
LQDISHARES TR | $198.7M |
GATXGATX CORP | $198.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $197.7M |
WTWISDOMTREE INVTS INC | $196.7M |
GTGOODYEAR TIRE & RUBR CO | $196.5M |
GPKGRAPHIC PACKAGING HLDG CO | $195.8M |
GMEDGLOBUS MED INC | $195.1M |
MGAMAGNA INTL INC | $193.1M |
PSTGPURE STORAGE INC | $192.0M |
PKGPACKAGING CORP AMER | $191.6M |
HUBSHUBSPOT INC | $191.5M |
RHIROBERT HALF INTL INC | $188.3M |
VAREURVARIAN MED SYS INC | $186.6M |
—HERTZ GLOBAL HLDGS INC | $185.7M |
EENI S P A | $183.2M |
ORCLORACLE CORP | $182.9M |
WMTWAL-MART STORES INC | $181.3M |
BXPBOSTON PROPERTIES INC | $181.1M |
TMKTORCHMARK CORP | $181.1M |
ARANTERO RES CORP | $180.9M |
PRTAPROTHENA CORP PLC | $180.7M |
OGEOGE ENERGY CORP | $180.5M |
APHAMPHENOL CORP NEW | $179.5M |
WYWEYERHAEUSER CO | $179.5M |
MTGMGIC INVT CORP WIS | $179.4M |
GILDGILEAD SCIENCES INC | $179.3M |
HOGHARLEY DAVIDSON INC | $179.0M |
AIZASSURANT INC | $178.2M |
VIACCBS CORP NEW | $177.4M |
—PARSLEY ENERGY INC | $177.3M |
CPE3EURCALLON PETE CO DEL | $177.0M |
LTHLIFEPOINT HEALTH INC | $176.0M |
—STERIS PLC | $175.4M |
—DSW INC | $174.8M |
PDCEUSDPDC ENERGY INC | $173.9M |
IBMINTERNATIONAL BUSINESS MACHS | $170.5M |
—COMMUNITY HEALTH SYS INC NEW | $170.0M |
DALDELTA AIR LINES INC DEL | $169.8M |
WBC1EURWABCO HLDGS INC | $167.5M |
NATINATIONAL INSTRS CORP | $167.0M |
ABJAABB LTD | $166.0M |
SPGSIMON PPTY GROUP INC NEW | $163.7M |
CCKCROWN HOLDINGS INC | $162.4M |
—HEADWATERS INC | $161.9M |
FISVFISERV INC | $161.6M |
RGAREINSURANCE GROUP AMER INC | $158.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $155.6M |
XPOXPO LOGISTICS INC | $155.5M |
MKTXMARKETAXESS HLDGS INC | $155.0M |
NOMDNOMAD HLDGS LTD | $155.0M |
JKHYHENRY JACK & ASSOC INC | $154.8M |
KATEKATE SPADE & CO | $154.4M |
WEAWESTERN ALLIANCE BANCORP | $154.1M |
PNRPENTAIR PLC | $153.8M |
EVREVERCORE PARTNERS INC | $152.7M |
—FORTRESS INVESTMENT GROUP LL | $149.4M |
RICEEURRICE ENERGY INC | $148.6M |
UNFUNIFIRST CORP MASS | $148.4M |
ALKALASKA AIR GROUP INC | $147.7M |
FSLRFIRST SOLAR INC | $147.7M |
—KKR & CO L P DEL | $146.5M |
WMSADVANCED DRAIN SYS INC DEL | $143.8M |
RLRALPH LAUREN CORP | $143.2M |
ACCOACCO BRANDS CORP | $141.8M |
PVHPVH CORP | $141.2M |
TEN1TENNECO INC | $141.2M |
ADSKAUTODESK INC | $141.1M |
—PORTOLA PHARMACEUTICALS INC | $141.0M |
—RSP PERMIAN INC | $140.4M |
PCARPACCAR INC | $140.0M |
ALSNALLISON TRANSMISSION HLDGS I | $140.0M |
TFXTELEFLEX INC | $139.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $138.0M |
—G & K SVCS INC | $137.6M |
STSENSATA TECHNOLOGIES HLDG NV | $137.0M |
AVBAVALONBAY CMNTYS INC | $135.8M |
HDBHDFC BANK LTD | $135.7M |
—MB FINANCIAL INC NEW | $135.6M |
OCOWENS CORNING NEW | $135.4M |
A4SAMERIPRISE FINL INC | $135.1M |
HASIHANNON ARMSTRONG SUST INFR C | $135.0M |
EFAISHARES TR | $134.8M |
GNRCGENERAC HLDGS INC | $133.6M |
HURNHURON CONSULTING GROUP INC | $133.4M |