WELLINGTON MANAGEMENT GROUP LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$483.1M
Holdings
1,872
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,872 positions)
| Stock | Value |
|---|---|
—WEIBO CORP | $308K |
PKNPERKINELMER INC | $302K |
CTLTEURCATALENT INC | $292K |
—ISIS PHARMACEUTICALS INC DEL | $289K |
UPBDRENT A CTR INC NEW | $288K |
—SUNPOWER CORP | $286K |
BRBROADRIDGE FINL SOLUTIONS IN | $286K |
CABOCABLE ONE INC | $285K |
CP.TOCANADIAN PAC RY LTD | $284K |
ALSALLSTATE CORP | $283K |
XIFRNEXTERA ENERGY PARTNERS LP | $283K |
SRCLSTERICYCLE INC | $282K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $276K |
—DOCUSIGN INC | $272K |
REEVEREST RE GROUP LTD | $270K |
LEALEAR CORP | $267K |
—CENTRAL EUROPEAN MEDIA ENTRP | $263K |
RGNXREGENXBIO INC | $261K |
RWT 4.75 08/15/23REDWOOD TR INC | $261K |
ALBALBEMARLE CORP | $258K |
SMARGBPSMARTSHEET INC | $256K |
ANETEURARISTA NETWORKS INC | $254K |
PCGPG&E CORP | $245K |
—TELADOC HEALTH INC | $244K |
—SHIP FIN INTL LTD | $243K |
IWRISHARES TR | $241K |
MLB1MERCADOLIBRE INC | $241K |
MFCMANULIFE FINL CORP | $238K |
ADUNITED STATES CELLULAR CORP | $237K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $235K |
AMATAPPLIED MATLS INC | $234K |
ROLROLLINS INC | $234K |
—INSULET CORP | $230K |
CMSCMS ENERGY CORP | $228K |
HUYAHUYA INC | $227K |
—SQUARE INC | $227K |
—GRAYBUG VISION INC | $226K |
VSHVISHAY INTERTECHNOLOGY INC | $223K |
—MACKINAC FINL CORP | $222K |
—INTERNATIONAL FLAVORS&FRAGRA | $221K |
SAHSONIC AUTOMOTIVE INC | $221K |
BGCPEURBGC PARTNERS INC | $219K |
BYNDBEYOND MEAT INC | $215K |
UALUNITED AIRLS HLDGS INC | $215K |
AWNADVANCE AUTO PARTS INC | $215K |
MIGAMICROSTRATEGY INC | $202K |
PLMRPALOMAR HLDGS INC | $201K |
BAC 7.25 PERP LBK OF AMERICA CORP | $201K |
ITGARTNER INC | $200K |
TK 5 01/15/23TEEKAY CORPORATION | $199K |
NOVEURNATIONAL OILWELL VARCO INC | $180K |
FBIZFIRST BUS FINL SVCS INC WIS | $180K |
AMANTERO MIDSTREAM CORP | $168K |
PPCPILGRIMS PRIDE CORP | $161K |
CMGCHIPOTLE MEXICAN GRILL INC | $151K |
SAMBOSTON BEER INC | $151K |
—RIVERVIEW FINL CORP NEW | $149K |
FLRFLUOR CORP NEW | $136K |
AALAMERICAN AIRLS GROUP INC | $132K |
GILTGILAT SATELLITE NETWORKS LTD | $128K |
YRDYIREN DIGITAL LTD | $124K |
PBIPITNEY BOWES INC | $112K |
—ENDURANCE INTL GROUP HLDGS I | $110K |
HBANHUNTINGTON BANCSHARES INC | $107K |
MTDRMATADOR RES CO | $104K |
DNOWNOW INC | $95K |
—CORNERSTONE BLDG BRANDS INC | $95K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $88K |
QEPQEP RESOURCES INC | $77K |
P5YBRF SA | $51K |
TTDTHE TRADE DESK INC | $45K |
—JIANPU TECHNOLOGY INC | $13K |
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