Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7B
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | DELLDELL TECHNOLOGIES INC | 10,658 | $1.0B | 1.93% | |
| 802 | UAAUNDER ARMOUR INC | 48,704 | $1.0B | 1.93% | |
| 803 | ORIOLD REP INTL CORP | 45,282 | $1.0B | 1.89% | |
| 804 | TRNTRINITY INDS INC | 27,501 | $1.0B | 1.88% | |
| 805 | RRYDER SYS INC | 13,654 | $998.0M | 1.86% | |
| 806 | ZUOUSDZUORA INC | 43,129 | $997.0M | 1.86% | |
| 807 | AMCAMC ENTMT HLDGS INC | 48,279 | $990.0M | 1.84% | |
| 808 | FTNTFORTINET INC | 10,655 | $983.0M | 1.83% | |
| 809 | RSRELIANCE STEEL & ALUMINUM CO | 11,436 | $975.0M | 1.82% | |
| 810 | VMWEURVMWARE INC | 6,056 | $945.0M | 1.76% | |
| 811 | CASYCASEYS GEN STORES INC | 7,300 | $943.0M | 1.76% | |
| 812 | SPLKCHFSPLUNK INC | 7,626 | $922.0M | 1.72% | |
| 813 | —ENVISION HEALTHCARE CORP | 20,112 | $920.0M | 1.71% | |
| 814 | STAGSTAG INDL INC | 33,377 | $918.0M | 1.71% | |
| 815 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,447 | $916.0M | 1.71% | |
| 816 | GMEGAMESTOP CORP NEW | 59,686 | $911.0M | 1.70% | |
| 817 | TRNOTERRENO RLTY CORP | 24,075 | $908.0M | 1.69% | |
| 818 | XCAFXMORGAN STANLEY CHINA A SH FD | 42,000 | $903.0M | 1.68% | |
| 819 | IACIEURIAC INTERACTIVECORP | 4,123 | $894.0M | 1.67% | |
| 820 | LULULULULEMON ATHLETICA INC | 5,462 | $888.0M | 1.65% | |
| 821 | ANAUTONATION INC | 20,982 | $872.0M | 1.63% | |
| 822 | CIBEURBANCOLOMBIA S A | 20,592 | $859.0M | 1.60% | |
| 823 | AMTTD AMERITRADE HLDG CORP | 16,111 | $851.0M | 1.59% | |
| 824 | NMFCNEW MTN FIN CORP | 62,500 | $845.0M | 1.57% | |
| 825 | —SEMGROUP CORP | 37,700 | $832.0M | 1.55% | |
| 826 | NWSNEWS CORP NEW | 60,955 | $831.0M | 1.55% | |
| 827 | UAUNDER ARMOUR INC | 42,269 | $823.0M | 1.53% | |
| 828 | CSGPCOSTAR GROUP INC | 1,946 | $819.0M | 1.53% | |
| 829 | BBBYEURBED BATH & BEYOND INC | 53,729 | $806.0M | 1.50% | |
| 830 | LOMALOMA NEGRA CORP | 90,000 | $796.0M | 1.48% | |
| 831 | CAAPCORPORACION AMER ARPTS S A | 93,000 | $794.0M | 1.48% | |
| 832 | FSC1EUROAKTREE SPECIALTY LENDING CO | 155,000 | $770.0M | 1.43% | |
| 833 | IRSUSDIRSA INVERSIONES Y REP S A | 45,000 | $763.0M | 1.42% | |
| 834 | LNGCHENIERE ENERGY INC | 10,924 | $759.0M | 1.41% | |
| 835 | LM03LIBERTY MEDIA CORP DELAWARE | 17,268 | $750.0M | 1.40% | |
| 836 | MLB1MERCADOLIBRE INC | 2,200 | $749.0M | 1.40% | |
| 837 | LPTUSDLIBERTY PPTY TR | 17,602 | $744.0M | 1.39% | |
| 838 | XPOXPO LOGISTICS INC | 6,450 | $736.0M | 1.37% | |
| 839 | PSECPROSPECT CAPITAL CORPORATION | 100,000 | $734.0M | 1.37% | |
| 840 | TRUTRANSUNION | 9,894 | $728.0M | 1.36% | |
| 841 | TSLXUSDTPG SPECIALTY LENDING INC | 35,000 | $714.0M | 1.33% | |
| 842 | FANGDIAMONDBACK ENERGY INC | 5,272 | $713.0M | 1.33% | |
| 843 | SIRIEURSIRIUS XM HLDGS INC | 112,435 | $711.0M | 1.33% | |
| 844 | RNRRENAISSANCERE HOLDINGS LTD | 5,322 | $711.0M | 1.33% | |
| 845 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,410 | $679.0M | 1.27% | |
| 846 | GDDYGODADDY INC | 8,086 | $674.0M | 1.26% | |
| 847 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,992 | $662.0M | 1.23% | |
| 848 | JKHYHENRY JACK & ASSOC INC | 4,132 | $661.0M | 1.23% | |
| 849 | VYGRVOYAGER THERAPEUTICS INC | 34,909 | $660.0M | 1.23% | |
| 850 | CLDRCLOUDERA INC | 36,810 | $650.0M | 1.21% | |
| 851 | TFXTELEFLEX INC | 2,435 | $648.0M | 1.21% | |
| 852 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,337 | $644.0M | 1.20% | |
| 853 | BDNBRANDYWINE RLTY TR | 40,802 | $641.0M | 1.19% | |
| 854 | DPZDOMINOS PIZZA INC | 2,147 | $633.0M | 1.18% | |
| 855 | JAZZJAZZ PHARMACEUTICALS PLC | 3,731 | $627.0M | 1.17% | |
| 856 | IEXIDEX CORP | 4,123 | $621.0M | 1.16% | |
| 857 | R6C2ROYAL DUTCH SHELL PLC | 8,700 | $617.0M | 1.15% | |
| 858 | INGRINGREDION INC | 5,863 | $615.0M | 1.15% | |
| 859 | BRXBRIXMOR PPTY GROUP INC | 34,782 | $609.0M | 1.13% | |
| 860 | MTNVAIL RESORTS INC | 2,164 | $594.0M | 1.11% | |
| 861 | —SENIOR HSG PPTYS TR | 33,285 | $584.0M | 1.09% | |
| 862 | TRMBTRIMBLE INC | 13,323 | $579.0M | 1.08% | |
| 863 | ODFLOLD DOMINION FGHT LINES INC | 3,296 | $532.0M | 0.99% | |
| 864 | PNNTPENNANTPARK INVT CORP | 70,000 | $523.0M | 0.97% | |
| 865 | STWDSTARWOOD PPTY TR INC | 24,244 | $522.0M | 0.97% | |
| 866 | —VEONEER INCORPORATED | 9,032 | $497.0M | 0.93% | |
| 867 | —APOLLO INVT CORP | 91,000 | $495.0M | 0.92% | |
| 868 | LBRDKLIBERTY BROADBAND CORP | 5,771 | $486.0M | 0.91% | |
| 869 | PFGCPERFORMANCE FOOD GROUP CO | 13,957 | $465.0M | 0.87% | |
| 870 | FMSFRESENIUS MED CARE AG&CO KGA | 8,900 | $458.0M | 0.85% | |
| 871 | SGENEURSEATTLE GENETICS INC | 5,875 | $453.0M | 0.84% | |
| 872 | VISNCOMMSCOPE HLDG CO INC | 14,653 | $451.0M | 0.84% | |
| 873 | SONSONOCO PRODS CO | 7,927 | $440.0M | 0.82% | |
| 874 | —ATHENE HLDG LTD | 8,451 | $437.0M | 0.81% | |
| 875 | SOHUSOHU COM LTD | 21,957 | $437.0M | 0.81% | |
| 876 | LIILENNOX INTL INC | 1,984 | $433.0M | 0.81% | |
| 877 | LYVLIVE NATION ENTERTAINMENT IN | 7,832 | $427.0M | 0.80% | |
| 878 | ALNYALNYLAM PHARMACEUTICALS INC | 4,843 | $424.0M | 0.79% | |
| 879 | ONON SEMICONDUCTOR CORP | 22,857 | $421.0M | 0.78% | |
| 880 | KALAKALA PHARMACEUTICALS INC | 42,508 | $420.0M | 0.78% | |
| 881 | CDKCDK GLOBAL INC | 6,698 | $419.0M | 0.78% | |
| 882 | —OAKTREE STRATEGIC INCOME COR | 47,000 | $407.0M | 0.76% | |
| 883 | FWONALIBERTY MEDIA CORP DELAWARE | 10,924 | $406.0M | 0.76% | |
| 884 | CLRUSDCONTINENTAL RESOURCES INC | 5,880 | $401.0M | 0.75% | |
| 885 | SCSANTANDER CONSUMER USA HDG I | 20,031 | $401.0M | 0.75% | |
| 886 | SABRSABRE CORP | 15,240 | $398.0M | 0.74% | |
| 887 | ZAYOEURZAYO GROUP HLDGS INC | 11,435 | $397.0M | 0.74% | |
| 888 | QIWQIWI PLC | 30,100 | $396.0M | 0.74% | |
| 889 | PUKNPRUDENTIAL PLC | 8,500 | $390.0M | 0.73% | |
| 890 | NVTNVENT ELECTRIC PLC | 14,305 | $389.0M | 0.72% | |
| 891 | TRCOTRIBUNE MEDIA CO | 10,098 | $388.0M | 0.72% | |
| 892 | DEODIAGEO P L C | 2,700 | $383.0M | 0.71% | |
| 893 | CNACNA FINL CORP | 8,283 | $378.0M | 0.70% | |
| 894 | MIDDMIDDLEBY CORP | 2,913 | $377.0M | 0.70% | |
| 895 | CCCHEMOURS CO | 9,511 | $375.0M | 0.70% | |
| 896 | VODVODAFONE GROUP PLC NEW | 16,800 | $365.0M | 0.68% | |
| 897 | ALKSALKERMES PLC | 8,437 | $358.0M | 0.67% | |
| 898 | AXTAAXALTA COATING SYS LTD | 11,956 | $349.0M | 0.65% | |
| 899 | EVEUREATON VANCE CORP | 6,389 | $336.0M | 0.63% | |
| 900 | WBC1EURWABCO HLDGS INC | 2,783 | $328.0M | 0.61% |