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 |
|---|---|
FRTEURFEDERAL REALTY INVT TR | $371K |
LBEURL BRANDS INC | $370K |
WMBWILLIAMS COS INC DEL | $366K |
JEFJEFFERIES FINL GROUP INC | $365K |
HEESEURH & E EQUIPMENT SERVICES INC | $364K |
—DOMINION ENERGY INC | $363K |
—TECH DATA CORP | $362K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $361K |
THTARGET HOSPITALITY CORP | $360K |
TELATELA BIO INC | $355K |
CCCHEMOURS CO | $354K |
—BECTON DICKINSON & CO | $353K |
AYIACUITY BRANDS INC | $353K |
ACAARCOSA INC | $346K |
—FORTIVE CORP | $346K |
TTELUS CORP | $345K |
—FOUNDATION BLDG MATLS INC | $344K |
—QTS RLTY TR INC | $343K |
VETVERMILION ENERGY INC | $341K |
PAMPAMPA ENERGIA S A | $339K |
TK 5 01/15/23TEEKAY CORPORATION | $337K |
BILIBILIBILI INC | $335K |
—OSI SYSTEMS INC | $333K |
IOSPINNOSPEC INC | $332K |
HFBLHOME FED BANCORP INC LA NEW | $328K |
ALSNALLISON TRANSMISSION HLDGS I | $328K |
CMCDN IMPERIAL BK COMM TORONTO | $327K |
GTGOODYEAR TIRE & RUBR CO | $327K |
ALKALASKA AIR GROUP INC | $318K |
FINVFINVOLUTION GROUP | $315K |
BOTJBANK OF THE ST JAMES FINL GP | $315K |
HALOHALOZYME THERAPEUTICS INC | $312K |
SUPVGRUPO SUPERVIELLE S A | $312K |
CLVSEURCLOVIS ONCOLOGY INC | $311K |
—MARRIOTT VACTINS WORLDWID CO | $310K |
BWABORGWARNER INC | $309K |
—BOINGO WIRELESS INC | $309K |
NYCBEURNEW YORK CMNTY BANCORP INC | $307K |
LVGOLIVONGO HEALTH INC | $306K |
ATOATMOS ENERGY CORP | $304K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $297K |
CIKCREDIT SUISSE GROUP | $296K |
GCOGENESCO INC | $295K |
VRTSVIRTUS INVT PARTNERS INC | $294K |
MSMMSC INDL DIRECT INC | $291K |
VLRSCONTROLADORA VUELA CIA DE AV | $289K |
DBDEUTSCHE BANK AG | $285K |
TWTRUSDTWITTER INC | $284K |
CLXCLOROX CO DEL | $278K |
—SEA LTD | $277K |
WTMWHITE MTNS INS GROUP LTD | $277K |
HASHASBRO INC | $276K |
APOGAPOGEE ENTERPRISES INC | $274K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $273K |
WW6WW INTL INC | $272K |
FOXAFOX CORP | $270K |
CP.TOCANADIAN PAC RY LTD | $268K |
RMERESMED INC | $267K |
BRBROADRIDGE FINL SOLUTIONS IN | $263K |
—PATTERN ENERGY GROUP INC | $261K |
CABOCABLE ONE INC | $257K |
—BANCO SANTANDER MEXICO S A | $254K |
ALLEALLEGION PUB LTD CO | $250K |
IWRISHARES TR | $250K |
TRQEURTURQUOISE HILL RES LTD | $247K |
ULTAULTA BEAUTY INC | $246K |
AALAMERICAN AIRLS GROUP INC | $243K |
YUSDALLEGHANY CORP DEL | $240K |
—INTERNATIONAL FLAVORS&FRAGRA | $240K |
CMTLCOMTECH TELECOMMUNICATIONS C | $227K |
—CROWN CASTLE INTL CORP NEW | $226K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $224K |
ENTAENANTA PHARMACEUTICALS INC | $223K |
—WEIBO CORP | $220K |
VCITVANGUARD SCOTTSDALE FDS | $219K |
—MICROCHIP TECHNOLOGY INC | $218K |
IEURISHARES TR | $216K |
CTXSEURCITRIX SYS INC | $215K |
IMGNEURIMMUNOGEN INC | $213K |
SABRSABRE CORP | $209K |
FOXFOX CORP | $204K |
—CAROLINA TR BANCSHARES INC | $189K |
CARAEURCARA THERAPEUTICS INC | $186K |
AMCRAMCOR PLC | $175K |
OPKOPKO HEALTH INC | $170K |
BKNGBOOKING HLDGS INC | $163K |
ISRGINTUITIVE SURGICAL INC | $160K |
—CHENIERE ENERGY INC | $158K |
YRDYIREN DIGITAL LTD | $130K |
VRAYQVIEWRAY INC | $124K |
MRSNMERSANA THERAPEUTICS INC | $121K |
UBFOUNITED SECURITY BANCSHARES C | $120K |
SYBXSYNLOGIC INC | $115K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $114K |
—FLOTEK INDS INC DEL | $101K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $100K |
BCRXBIOCRYST PHARMACEUTICALS | $78K |
BMY-RBRISTOL MYERS SQUIBB CO | $63K |
RESRPC INC | $58K |
CXCEMEX SAB DE CV | $52K |