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 |
|---|---|
ESPRESPERION THERAPEUTICS INC NE | $642K |
TSCOTRACTOR SUPPLY CO | $640K |
—EPIZYME INC | $636K |
GHCGRAHAM HLDGS CO | $634K |
BOHBANK HAWAII CORP | $630K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $624K |
IVVISHARES TR | $622K |
PAYCPAYCOM SOFTWARE INC | $619K |
—WORKDAY INC | $613K |
RHCRH PLC | $613K |
KNSLKINSALE CAP GROUP INC | $610K |
—QIAGEN NV | $610K |
AFGAMERICAN FINL GROUP INC OHIO | $608K |
CDNACAREDX INC | $608K |
WERNWERNER ENTERPRISES INC | $606K |
EATBRINKER INTL INC | $605K |
UVVUNIVERSAL CORP VA | $604K |
AMHAMERICAN HOMES 4 RENT | $596K |
CVETUSDCOVETRUS INC | $588K |
PFSIPENNYMAC FINL SVCS INC | $586K |
MKLMARKEL CORP | $586K |
BUWABIO RAD LABS INC | $583K |
—HERCULES CAPITAL INC | $577K |
IWDISHARES TR | $573K |
OCULOCULAR THERAPEUTIX INC | $572K |
CBOECBOE GLOBAL MARKETS INC | $569K |
07WAMR COOPER GROUP INC | $567K |
TXTERNIUM SA | $567K |
BGCPEURBGC PARTNERS INC | $566K |
VCRAUSDVOCERA COMMUNICATIONS INC | $566K |
OREALTY INCOME CORP | $565K |
MCMOELIS & CO | $564K |
ANETEURARISTA NETWORKS INC | $560K |
AIRAAR CORP | $553K |
PHRPHREESIA INC | $553K |
LNGCHENIERE ENERGY INC | $551K |
UMCUNITED MICROELECTRONICS CORP | $543K |
PRAA 3.5 06/01/23PRA GROUP INC | $541K |
CYDCHINA YUCHAI INTL LTD | $541K |
—DYCOM INDS INC | $533K |
—ZILLOW GROUP INC | $529K |
NOVEURNATIONAL OILWELL VARCO INC | $525K |
SITMSITIME CORPORATION | $523K |
SLG2EURSL GREEN RLTY CORP | $520K |
—ENABLE MIDSTREAM PARTNERS LP | $518K |
VMDVIEMED HEALTHCARE INC | $517K |
—WORKDAY INC | $509K |
CNPCENTERPOINT ENERGY INC | $507K |
HEIHEICO CORP NEW | $501K |
VKTXVIKING THERAPEUTICS INC | $498K |
—WAYFAIR INC | $494K |
—TELADOC HEALTH INC | $491K |
RCI/BROGERS COMMUNICATIONS INC | $488K |
OOMAOOMA INC | $488K |
—DANAHER CORPORATION | $486K |
—NABORS INDS INC NEW | $485K |
SANMSANMINA CORPORATION | $475K |
—ENVESTNET INC | $467K |
—DOCUSIGN INC | $465K |
FDO.FMACYS INC | $464K |
VNDAVANDA PHARMACEUTICALS INC | $461K |
—NOVELLUS SYS INC | $456K |
—ON SEMICONDUCTOR CORP | $455K |
MYGNMYRIAD GENETICS INC | $454K |
FLIRFLIR SYS INC | $451K |
XNCRXENCOR INC | $445K |
—TEAM INC | $444K |
VRAVERA BRADLEY INC | $444K |
XLCSELECT SECTOR SPDR TR | $443K |
AMKRAMKOR TECHNOLOGY INC | $442K |
—SHIP FIN INTL LTD | $441K |
BVNCOMPANIA DE MINAS BUENAVENTU | $440K |
BF/BBROWN FORMAN CORP | $434K |
—INFINERA CORPORATION | $433K |
AWCAMERICAN WTR WKS CO INC NEW | $429K |
RMBS 1.375 02/01/23RAMBUS INC DEL | $426K |
HCATHEALTH CATALYST INC | $423K |
—REDFIN CORP | $421K |
—KAMAN CORP | $418K |
MTDMETTLER TOLEDO INTERNATIONAL | $417K |
FDPFRESH DEL MONTE PRODUCE INC | $416K |
—INCYTE CORP | $415K |
MACMACERICH CO | $411K |
TKRTIMKEN CO | $409K |
—SEMPRA ENERGY | $408K |
MASMASCO CORP | $407K |
—TERADYNE INC | $405K |
AVLRUSDAVALARA INC | $404K |
FQIDIGITAL RLTY TR INC | $400K |
HTEURHERSHA HOSPITALITY TR | $400K |
SAHSONIC AUTOMOTIVE INC | $398K |
MANHMANHATTAN ASSOCS INC | $394K |
WBWEIBO CORP | $393K |
ELV 2.75 10/15/42ANTHEM INC | $391K |
—CARRIAGE SVCS INC | $387K |
LQDISHARES TR | $384K |
—PRICELINE GRP INC | $380K |
—ASSURANT INC | $373K |
CCLCARNIVAL CORP | $373K |
MELI 2 08/15/28MERCADOLIBRE INC | $373K |