WELLINGTON MANAGEMENT GROUP LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$477.2M
Holdings
2,001
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,001 positions)
| Stock | Value |
|---|---|
SIRIEURSIRIUS XM HLDGS INC | $989K |
SMGSCOTTS MIRACLE GRO CO | $971K |
DISCKUSDDISCOVERY INC | $957K |
CNHICNH INDL N V | $942K |
SVMSILVERCORP METALS INC | $941K |
ALOTASTRONOVA INC | $939K |
HRLHORMEL FOODS CORP | $929K |
CHECHEMED CORP NEW | $922K |
LXLEXINFINTECH HLDGS LTD | $921K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $921K |
FUSBFIRST US BANCSHARES INC | $921K |
SPLK 0.5 09/15/23SPLUNK INC | $921K |
MLB1MERCADOLIBRE INC | $920K |
—IRONWOOD PHARMACEUTICALS INC | $913K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $913K |
AFWALIGN TECHNOLOGY INC | $912K |
CVNACARVANA CO | $911K |
WLYWILEY JOHN & SONS INC | $907K |
EX9EXELIXIS INC | $906K |
SEICSEI INVESTMENTS CO | $893K |
FUNCFIRST UTD CORP | $885K |
GHGUARDANT HEALTH INC | $884K |
CBFVCB FINL SVCS INC | $881K |
MOMOUSDMOMO INC | $879K |
ODPEUROFFICE DEPOT INC | $870K |
GRINGRINDROD SHIPPING HOLDINGS L | $867K |
CBRLCRACKER BARREL OLD CTRY STOR | $866K |
CMGCHIPOTLE MEXICAN GRILL INC | $865K |
WDWALKER & DUNLOP INC | $860K |
DARDARLING INGREDIENTS INC | $856K |
CRWDCROWDSTRIKE HLDGS INC | $850K |
VWOVANGUARD INTL EQUITY INDEX F | $849K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $845K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $842K |
XLKSELECT SECTOR SPDR TR | $841K |
ARCPEURVEREIT INC | $834K |
SKYWSKYWEST INC | $830K |
SIGSIGNET JEWELERS LIMITED | $826K |
WAIREURWESCO AIRCRAFT HLDGS INC | $824K |
—SQUARE INC | $820K |
AKXANSYS INC | $819K |
—ISIS PHARMACEUTICALS INC DEL | $817K |
DISH 3.375 08/15/26DISH NETWORK CORP | $817K |
—RADIUS HEALTH INC | $817K |
ANAUTONATION INC | $814K |
—RANDOLPH BANCORP INC | $810K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $803K |
XLVSELECT SECTOR SPDR TR | $801K |
—MACKINAC FINL CORP | $798K |
EQIXEQUINIX INC | $796K |
LYGLLOYDS BANKING GROUP PLC | $796K |
THCTENET HEALTHCARE CORP | $794K |
—CTRIP COM INTL LTD | $792K |
—MERIDIAN BANCORP INC MD | $788K |
—MEDICINES CO | $784K |
ANATUSDAMERICAN NATL INS CO | $783K |
GAPGAP INC | $781K |
—CENTRAL FED CORP | $780K |
MHKMOHAWK INDS INC | $777K |
FSSFEDERAL SIGNAL CORP | $772K |
URIUNITED RENTALS INC | $771K |
SMSM ENERGY CO | $765K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $765K |
FATEFATE THERAPEUTICS INC | $764K |
4DHDANA INCORPORATED | $758K |
ELPCCOMPANHIA PARANAENSE ENERG C | $757K |
REGREGENCY CTRS CORP | $756K |
PVG1EURPRETIUM RES INC | $748K |
DTEDTE ENERGY CO | $746K |
—NIC INC | $737K |
STWDSTARWOOD PPTY TR INC | $734K |
MHOM/I HOMES INC | $732K |
ZM3ZUMIEZ INC | $728K |
—K12 INC | $727K |
IWFISHARES TR | $725K |
—VERINT SYS INC | $725K |
GOGLGOLDEN OCEAN GROUP LTD | $723K |
—WEINGARTEN RLTY INVS | $719K |
—CANTEL MEDICAL CORP | $718K |
SWKSTANLEY BLACK & DECKER INC | $718K |
WPCW P CAREY INC | $718K |
TXG10X GENOMICS INC | $699K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $696K |
DISCAUSDDISCOVERY INC | $696K |
CSTMCONSTELLIUM SE | $695K |
FGENEURFIBROGEN INC | $693K |
FBIZFIRST BUS FINL SVCS INC WIS | $691K |
DEAEASTERLY GOVT PPTYS INC | $689K |
ENVUSDENVESTNET INC | $688K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $684K |
AWGASBURY AUTOMOTIVE GROUP INC | $676K |
ATKRATKORE INTL GROUP INC | $676K |
BLMNBLOOMIN BRANDS INC | $671K |
RCLROYAL CARIBBEAN CRUISES LTD | $665K |
NEONEOGENOMICS INC | $664K |
NVRNVR INC | $661K |
EDITEDITAS MEDICINE INC | $660K |
PLANUSDANAPLAN INC | $649K |
GGGGRACO INC | $648K |
RILYB RILEY FINL INC | $645K |