WELLINGTON MANAGEMENT GROUP LLP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$452.6B
Holdings
2,140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCMHUTCHISON CHINA MEDITECH LTD | 517,255 | $3.4B | 0.74% | |
| 2 | —DERMIRA INC | 3,981,720 | $3.2B | 0.72% | |
| 3 | UBSUBS GROUP AG | 130,179,010 | $2.6B | 0.58% | Call |
| 4 | —SIMPLY GOOD FOODS CO | 1,545,649 | $2.6B | 0.58% | |
| 5 | —FIVE PRIME THERAPEUTICS INC | 2,979,582 | $2.6B | 0.57% | |
| 6 | —ILLUMINA INC | 2,056,000 | $2.4B | 0.54% | |
| 7 | —LIBERTY EXPEDIA HOLDINGS | 54,272 | $2.4B | 0.53% | |
| 8 | PXDEURPIONEER NAT RES CO | 5,756,320 | $2.4B | 0.53% | |
| 9 | COPCONOCOPHILLIPS | 17,409,236 | $2.4B | 0.52% | |
| 10 | EOGEOG RES INC | 8,498,244 | $2.3B | 0.50% | Call |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,674,968 | $2.2B | 0.49% | Call |
| 12 | CSGPCOSTAR GROUP INC | 2,649,082 | $2.2B | 0.49% | |
| 13 | XLFSELECT SECTOR SPDR TR | 895,518 | $2.2B | 0.49% | Put |
| 14 | —ZEALAND PHARMA A S | 1,593,675 | $2.2B | 0.48% | |
| 15 | CIENCIENA CORP | 6,666,428 | $2.1B | 0.47% | |
| 16 | AREALEXANDRIA REAL ESTATE EQ IN | 2,020,872 | $2.1B | 0.46% | |
| 17 | OXYOCCIDENTAL PETE CORP DEL | 12,678,410 | $2.1B | 0.46% | |
| 18 | NLYEURANNALY CAP MGMT INC | 1,636,323 | $2.0B | 0.45% | |
| 19 | CRMSALESFORCE COM INC | 12,084,159 | $2.0B | 0.44% | Call |
| 20 | CSCOCISCO SYS INC | 90,003,123 | $2.0B | 0.44% | |
| 21 | WCNWASTE CONNECTIONS INC | 4,598,339 | $2.0B | 0.44% | |
| 22 | —PRICELINE GRP INC | 1,695,000 | $2.0B | 0.44% | |
| 23 | INTCINTEL CORP | 97,725,417 | $1.9B | 0.43% | Call |
| 24 | CERNCHFCERNER CORP | 14,755,185 | $1.9B | 0.43% | |
| 25 | —BLUCORA INC | 2,740,920 | $1.9B | 0.42% | |
| 26 | ABBVABBVIE INC | 52,641 | $1.9B | 0.42% | Put |
| 27 | GILGILDAN ACTIVEWEAR INC | 57,940 | $1.9B | 0.41% | |
| 28 | CITCINTAS CORP | 1,581,147 | $1.9B | 0.41% | |
| 29 | UHSUNIVERSAL HLTH SVCS INC | 7,479,051 | $1.9B | 0.41% | |
| 30 | KPTIEURKARYOPHARM THERAPEUTICS INC | 6,042,653 | $1.8B | 0.41% | |
| 31 | —CITRIX SYS INC | 1,420,000 | $1.8B | 0.41% | |
| 32 | —CLEMENTIA PHARMACEUTICALS IN | 2,052,272 | $1.8B | 0.40% | |
| 33 | —ADURO BIOTECH INC | 10,552,763 | $1.8B | 0.40% | |
| 34 | BALLBALL CORP | 21,890,225 | $1.8B | 0.40% | Call |
| 35 | EIXEDISON INTL | 17,880,857 | $1.8B | 0.40% | |
| 36 | KBALUSDKIMBALL INTL INC | 94,642 | $1.8B | 0.39% | |
| 37 | IRBTQIROBOT CORP | 507,034 | $1.8B | 0.39% | |
| 38 | AGNCAGNC INVT CORP | 953,269 | $1.8B | 0.39% | |
| 39 | ECLECOLAB INC | 5,998,590 | $1.7B | 0.39% | |
| 40 | COFCAPITAL ONE FINL CORP | 6,711,693 | $1.7B | 0.39% | Call |
| 41 | SYFSYNCHRONY FINL | 9,261,257 | $1.7B | 0.39% | Call |
| 42 | —BLACKHAWK NETWORK HLDGS INC | 4,109,967 | $1.7B | 0.39% | Call |
| 43 | SRESEMPRA ENERGY | 9,880,257 | $1.7B | 0.39% | |
| 44 | POSTPOST HLDGS INC | 7,750,590 | $1.7B | 0.38% | |
| 45 | AAALCOA CORP | 5,660,607 | $1.7B | 0.38% | Call |
| 46 | —QUANTENNA COMMUNICATIONS INC | 1,305,478 | $1.7B | 0.38% | |
| 47 | AYIACUITY BRANDS INC | 31,512 | $1.7B | 0.37% | |
| 48 | TWNKEURHOSTESS BRANDS INC | 16,120,780 | $1.7B | 0.37% | |
| 49 | TRPTRANSCANADA CORP | 22,460,468 | $1.7B | 0.37% | |
| 50 | LBEURL BRANDS INC | 15,373,063 | $1.7B | 0.37% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 1,131,384 | $1.7B | 0.37% | |
| 52 | VRSNVERISIGN INC | 6,646,526 | $1.7B | 0.37% | |
| 53 | GGALGRUPO FINANCIERO SANTANDER M | 226,254 | $1.7B | 0.37% | |
| 54 | —RA PHARMACEUTICALS INC | 2,767,243 | $1.6B | 0.36% | |
| 55 | —WAGEWORKS INC | 1,345,142 | $1.6B | 0.36% | |
| 56 | —GTY TECHNOLOGY HOLDINGS INC | 305,020 | $1.6B | 0.36% | |
| 57 | PEOEXELON CORP | 23,898,797 | $1.6B | 0.36% | |
| 58 | PG4PRINCIPAL FINL GROUP INC | 11,399,319 | $1.6B | 0.36% | |
| 59 | BACBANK AMER CORP | 189,716,770 | $1.6B | 0.36% | Call |
| 60 | ARNAEURARENA PHARMACEUTICALS INC | 3,611,173 | $1.6B | 0.36% | Call |
| 61 | —TWITTER INC | 1,715,000 | $1.6B | 0.35% | |
| 62 | —WEATHERFORD INTL LTD | 10,014,000 | $1.6B | 0.35% | |
| 63 | —PRICELINE GRP INC | 1,154,000 | $1.6B | 0.35% | |
| 64 | —K2M GROUP HLDGS INC | 2,530,181 | $1.6B | 0.35% | |
| 65 | MXIMMAXIM INTEGRATED PRODS INC | 12,582,459 | $1.6B | 0.35% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 12,505,036 | $1.6B | 0.35% | Call |
| 67 | HOLXHOLOGIC INC | 19,539,138 | $1.6B | 0.35% | Call |
| 68 | BLKBBLACKBAUD INC | 2,610,796 | $1.6B | 0.34% | |
| 69 | ENOVCOLFAX CORP | 89,030 | $1.6B | 0.34% | |
| 70 | UAAUNDER ARMOUR INC | 5,161,039 | $1.5B | 0.34% | Call |
| 71 | —CALITHERA BIOSCIENCES INC | 4,524,551 | $1.5B | 0.34% | |
| 72 | CGNXCOGNEX CORP | 150,986 | $1.5B | 0.34% | |
| 73 | —ABEONA THERAPEUTICS INC | 1,497,437 | $1.5B | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF TR | 415,002 | $1.5B | 0.34% | |
| 75 | BNSBANK N S HALIFAX | 16,389,641 | $1.5B | 0.34% | |
| 76 | EAELECTRONIC ARTS INC | 1,169,693 | $1.5B | 0.34% | Call |
| 77 | AAPLAPPLE INC | 30,466,039 | $1.5B | 0.34% | Call |
| 78 | GWREGUIDEWIRE SOFTWARE INC | 8,298,584 | $1.5B | 0.34% | |
| 79 | OKTAOKTA INC | 2,115,616 | $1.5B | 0.34% | |
| 80 | SNDXSYNDAX PHARMACEUTICALS INC | 3,414,590 | $1.5B | 0.34% | |
| 81 | PPGPPG INDS INC | 6,574,257 | $1.5B | 0.33% | |
| 82 | HONHONEYWELL INTL INC | 15,575,928 | $1.5B | 0.33% | |
| 83 | CRCCANADIAN NAT RES LTD | 28,582,408 | $1.5B | 0.33% | |
| 84 | LUVSOUTHWEST AIRLS CO | 354,482 | $1.5B | 0.33% | |
| 85 | NTAPNETAPP INC | 10,874,135 | $1.5B | 0.33% | Call |
| 86 | PYPLPAYPAL HLDGS INC | 13,694,586 | $1.5B | 0.33% | Call |
| 87 | DOXAMDOCS LTD | 2,680,896 | $1.5B | 0.33% | |
| 88 | SBUXSTARBUCKS CORP | 13,261,916 | $1.5B | 0.33% | |
| 89 | —DEAN FOODS CO NEW | 128,599 | $1.5B | 0.33% | |
| 90 | NUENUCOR CORP | 595,135 | $1.5B | 0.33% | |
| 91 | —ACETO CORP | 1,632,000 | $1.5B | 0.32% | |
| 92 | ASMLASML HOLDING N V | 153,156 | $1.5B | 0.32% | |
| 93 | HUBSHUBSPOT INC | 3,267,163 | $1.4B | 0.32% | |
| 94 | CSANCOSAN LTD | 148,945 | $1.4B | 0.32% | |
| 95 | —PROOFPOINT INC | 1,154,000 | $1.4B | 0.32% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,113,672 | $1.4B | 0.32% | |
| 97 | —ORBCOMM INC | 4,113,976 | $1.4B | 0.31% | |
| 98 | DNOWNOW INC | 127,600 | $1.4B | 0.31% | |
| 99 | TRUTRANSUNION | 16,936,742 | $1.4B | 0.31% | |
| 100 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 18,870,577 | $1.4B | 0.31% |
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