WELLINGTON MANAGEMENT GROUP LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$435.6B
Holdings
2,130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ZEALAND PHARMA A S | 1,573,636 | $2.9B | 0.67% | |
| 2 | —ADURO BIOTECH INC | 10,015,982 | $2.7B | 0.61% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,160,908 | $2.6B | 0.60% | Put |
| 4 | SNISCRIPPS NETWORKS INTERACT IN | 301,812 | $2.4B | 0.55% | |
| 5 | DWDMORGAN STANLEY | 378,010 | $2.4B | 0.55% | |
| 6 | XELXCEL ENERGY INC | 11,349,794 | $2.4B | 0.55% | |
| 7 | —FIVE PRIME THERAPEUTICS INC | 2,896,546 | $2.4B | 0.54% | |
| 8 | APCANADARKO PETE CORP | 18,860,095 | $2.3B | 0.54% | |
| 9 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,293,514 | $2.3B | 0.53% | Call |
| 10 | —WAGEWORKS INC | 1,483,908 | $2.2B | 0.52% | |
| 11 | FDXFEDEX CORP | 3,842,850 | $2.2B | 0.52% | Call |
| 12 | —ILLUMINA INC | 1,946,000 | $2.2B | 0.51% | |
| 13 | NLYEURANNALY CAP MGMT INC | 1,152,229 | $2.2B | 0.50% | |
| 14 | ESEVERSOURCE ENERGY | 12,541,243 | $2.2B | 0.50% | |
| 15 | HCMHUTCHISON CHINA MEDITECH LTD | 508,228 | $2.2B | 0.49% | |
| 16 | TRUTRANSUNION | 18,993,220 | $2.1B | 0.49% | |
| 17 | EEMISHARES TR | 164,714 | $2.1B | 0.47% | Put |
| 18 | —GTY TECHNOLOGY HOLDINGS INC | 624,763 | $2.0B | 0.47% | |
| 19 | BALLBALL CORP | 15,866,638 | $2.0B | 0.46% | Call |
| 20 | LBEURL BRANDS INC | 16,687,836 | $2.0B | 0.46% | Call |
| 21 | NFLXNETFLIX INC | 5,874,206 | $2.0B | 0.45% | Call |
| 22 | PYPLPAYPAL HLDGS INC | 15,091,841 | $2.0B | 0.45% | Call |
| 23 | WCNWASTE CONNECTIONS INC | 3,992,972 | $1.9B | 0.44% | |
| 24 | EOGEOG RES INC | 10,140,104 | $1.9B | 0.43% | Call |
| 25 | EAELECTRONIC ARTS INC | 3,242,122 | $1.9B | 0.43% | Call |
| 26 | DUKDUKE ENERGY CORP NEW | 6,005,195 | $1.9B | 0.43% | |
| 27 | LUVSOUTHWEST AIRLS CO | 440,619 | $1.9B | 0.43% | |
| 28 | BACBANK AMER CORP | 177,697,899 | $1.9B | 0.43% | Call |
| 29 | WDAYWORKDAY INC | 11,415,527 | $1.8B | 0.42% | Call |
| 30 | NVDANVIDIA CORP | 5,615,472 | $1.8B | 0.42% | Call |
| 31 | FWONALIBERTY MEDIA CORP DELAWARE | 1,323,651 | $1.8B | 0.42% | |
| 32 | CTLEURCENTURYLINK INC | 864,391 | $1.8B | 0.41% | |
| 33 | METMETLIFE INC | 53,960,948 | $1.8B | 0.41% | Call |
| 34 | CITCINTAS CORP | 1,516,876 | $1.8B | 0.41% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 322,860 | $1.8B | 0.41% | |
| 36 | GDGENERAL DYNAMICS CORP | 5,165,879 | $1.8B | 0.41% | |
| 37 | NBISYANDEX N V | 10,634,261 | $1.8B | 0.41% | Call |
| 38 | COTYCOTY INC | 39,735,219 | $1.8B | 0.40% | Call |
| 39 | SBUXSTARBUCKS CORP | 14,524,967 | $1.8B | 0.40% | |
| 40 | TECHBIO TECHNE CORP | 156,995 | $1.7B | 0.40% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 13,542,775 | $1.7B | 0.40% | Call |
| 42 | FOXATWENTY FIRST CENTY FOX INC | 66,968 | $1.7B | 0.40% | |
| 43 | UHSUNIVERSAL HLTH SVCS INC | 7,151,009 | $1.7B | 0.40% | |
| 44 | —SUPERIOR ENERGY SVCS INC | 160,766 | $1.7B | 0.39% | |
| 45 | TFXTELEFLEX INC | 1,043,404 | $1.7B | 0.39% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 147,604,148 | $1.7B | 0.39% | Call |
| 47 | AIMCUSDALTRA INDL MOTION CORP | 2,927,080 | $1.7B | 0.39% | |
| 48 | PSXPHILLIPS 66 | 9,251,876 | $1.7B | 0.39% | |
| 49 | SMTCSEMTECH CORP | 658,729 | $1.7B | 0.38% | |
| 50 | —CITRIX SYS INC | 1,420,000 | $1.6B | 0.38% | |
| 51 | —WEATHERFORD INTL LTD | 10,154,000 | $1.6B | 0.37% | |
| 52 | PXDEURPIONEER NAT RES CO | 7,098,016 | $1.6B | 0.37% | Call |
| 53 | GMEDGLOBUS MED INC | 6,778,200 | $1.6B | 0.36% | |
| 54 | —ATENTO S A | 3,098,097 | $1.6B | 0.36% | |
| 55 | —SIMPLY GOOD FOODS CO | 1,599,309 | $1.6B | 0.36% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 1,146,231 | $1.6B | 0.36% | |
| 57 | PEOEXELON CORP | 23,739,957 | $1.6B | 0.36% | |
| 58 | PRTAPROTHENA CORP PLC | 3,370,414 | $1.6B | 0.36% | |
| 59 | BLKBBLACKBAUD INC | 2,750,245 | $1.6B | 0.36% | |
| 60 | JHGJANUS HENDERSON GROUP PLC | 44,007 | $1.5B | 0.35% | |
| 61 | SYFSYNCHRONY FINL | 6,399,305 | $1.5B | 0.35% | Call |
| 62 | BAPCREDICORP LTD | 283,279 | $1.5B | 0.35% | |
| 63 | TWNKEURHOSTESS BRANDS INC | 16,340,355 | $1.5B | 0.35% | |
| 64 | —TWITTER INC | 1,645,000 | $1.5B | 0.35% | |
| 65 | CYTKCYTOKINETICS INC | 2,320,797 | $1.5B | 0.35% | |
| 66 | MXIMMAXIM INTEGRATED PRODS INC | 13,985,349 | $1.5B | 0.34% | |
| 67 | KALAKALA PHARMACEUTICALS INC | 3,391,322 | $1.5B | 0.34% | |
| 68 | —DERMIRA INC | 3,463,967 | $1.5B | 0.34% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 11,416,359 | $1.5B | 0.34% | |
| 70 | —BLUEBIRD BIO INC | 4,091,827 | $1.5B | 0.34% | Call |
| 71 | —TESARO INC | 6,610,042 | $1.5B | 0.34% | Call |
| 72 | —NIGHTSTAR THERAPEUTICS PLC | 2,527,189 | $1.5B | 0.34% | |
| 73 | SEISOLARIS OILFIELD INFRSTR INC | 83,191 | $1.4B | 0.33% | |
| 74 | CGNXCOGNEX CORP | 54,297 | $1.4B | 0.33% | |
| 75 | —ACETO CORP | 1,632,000 | $1.4B | 0.33% | |
| 76 | BNSBANK N S HALIFAX | 15,052,860 | $1.4B | 0.33% | |
| 77 | PRUPRUDENTIAL FINL INC | 18,041,899 | $1.4B | 0.33% | Call |
| 78 | —MEDIDATA SOLUTIONS INC | 1,040,000 | $1.4B | 0.33% | |
| 79 | SWN1EURSOUTHWESTERN ENERGY CO | 4,731,469 | $1.4B | 0.33% | |
| 80 | OCFCOCEANFIRST FINL CORP | 2,226,713 | $1.4B | 0.33% | |
| 81 | —K2M GROUP HLDGS INC | 1,923,359 | $1.4B | 0.33% | |
| 82 | —BROADSOFT INC | 1,120,000 | $1.4B | 0.33% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 4,597,340 | $1.4B | 0.32% | |
| 84 | —RYLAND GROUP INC | 1,475,000 | $1.4B | 0.32% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 949,373 | $1.4B | 0.32% | |
| 86 | GDDYGODADDY INC | 9,755,136 | $1.4B | 0.32% | Call |
| 87 | AREALEXANDRIA REAL ESTATE EQ IN | 916,150 | $1.4B | 0.32% | |
| 88 | PPGPPG INDS INC | 6,421,620 | $1.4B | 0.32% | |
| 89 | CRCCANADIAN NAT RES LTD | 28,107,384 | $1.4B | 0.32% | |
| 90 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 1,685,451 | $1.4B | 0.32% | |
| 91 | DESPDESPEGAR COM CORP | 1,115,676 | $1.4B | 0.32% | |
| 92 | LITELUMENTUM HLDGS INC | 1,049,105 | $1.4B | 0.32% | |
| 93 | NFGNATIONAL FUEL GAS CO N J | 24,334 | $1.4B | 0.32% | |
| 94 | POSTPOST HLDGS INC | 8,246,560 | $1.4B | 0.32% | |
| 95 | MIDDMIDDLEBY CORP | 3,948,399 | $1.4B | 0.32% | Call |
| 96 | —QUANTENNA COMMUNICATIONS INC | 2,501,157 | $1.4B | 0.31% | |
| 97 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 19,661,338 | $1.4B | 0.31% | |
| 98 | —ASPEN INSURANCE HOLDINGS LTD | 33,732 | $1.4B | 0.31% | |
| 99 | XXYCROSS CTRY HEALTHCARE INC | 4,334,032 | $1.4B | 0.31% | |
| 100 | NVTA1EURINVITAE CORP | 3,975,049 | $1.3B | 0.31% |
Page 1 of 22Next