Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1B
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ALKALASKA AIR GROUP INC | 34,397 | $2.2B | 5.57% | |
| 702 | FOXFOX CORP | 70,787 | $2.2B | 5.57% | |
| 703 | TRIPTRIPADVISOR INC | 57,209 | $2.2B | 5.52% | |
| 704 | IACIEURIAC INTERACTIVECORP | 10,081 | $2.2B | 5.48% | |
| 705 | —AXA EQUITABLE HLDGS INC | 96,458 | $2.1B | 5.33% | |
| 706 | WPCW P CAREY INC | 23,846 | $2.1B | 5.32% | |
| 707 | LEGLEGGETT & PLATT INC | 51,294 | $2.1B | 5.24% | |
| 708 | XPOXPO LOGISTICS INC | 29,290 | $2.1B | 5.23% | |
| 709 | NNNNATIONAL RETAIL PPTYS INC | 36,045 | $2.0B | 5.07% | |
| 710 | TRUTRANSUNION | 25,026 | $2.0B | 5.06% | |
| 711 | RGAREINSURANCE GRP OF AMERICA I | 12,673 | $2.0B | 5.05% | |
| 712 | MACMACERICH CO | 62,611 | $2.0B | 4.93% | |
| 713 | —TECH DATA CORP | 18,722 | $2.0B | 4.87% | |
| 714 | KOSKOSMOS ENERGY LTD | 311,944 | $1.9B | 4.85% | |
| 715 | ROLROLLINS INC | 57,051 | $1.9B | 4.85% | |
| 716 | CPRICAPRI HOLDINGS LIMITED | 58,515 | $1.9B | 4.84% | |
| 717 | —SEMGROUP CORP | 118,500 | $1.9B | 4.83% | |
| 718 | LNGCHENIERE ENERGY INC | 30,283 | $1.9B | 4.76% | |
| 719 | IPGPIPG PHOTONICS CORP | 14,025 | $1.9B | 4.74% | |
| 720 | XECEURCIMAREX ENERGY CO | 39,608 | $1.9B | 4.74% | |
| 721 | DPZDOMINOS PIZZA INC | 7,735 | $1.9B | 4.72% | |
| 722 | AMGAFFILIATED MANAGERS GROUP IN | 22,097 | $1.8B | 4.59% | |
| 723 | HHYATT HOTELS CORP | 24,888 | $1.8B | 4.57% | |
| 724 | TEVATEVA PHARMACEUTICAL INDS LTD | 265,785 | $1.8B | 4.56% | |
| 725 | OGEOGE ENERGY CORP | 40,205 | $1.8B | 4.55% | |
| 726 | JBLJABIL INC | 50,612 | $1.8B | 4.52% | |
| 727 | MATMATTEL INC | 158,112 | $1.8B | 4.49% | |
| 728 | DC4DEXCOM INC | 12,068 | $1.8B | 4.49% | |
| 729 | AVTAVNET INC | 40,365 | $1.8B | 4.48% | |
| 730 | LPTUSDLIBERTY PPTY TR | 34,764 | $1.8B | 4.45% | |
| 731 | ONCBEIGENE LTD | 14,521 | $1.8B | 4.44% | |
| 732 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 42,357 | $1.8B | 4.43% | |
| 733 | JHGJANUS HENDERSON GROUP PLC | 78,516 | $1.8B | 4.40% | |
| 734 | ALVAUTOLIV INC | 21,673 | $1.7B | 4.26% | |
| 735 | PBFPBF ENERGY INC | 62,546 | $1.7B | 4.24% | |
| 736 | MPTMEDICAL PPTYS TRUST INC | 86,494 | $1.7B | 4.22% | |
| 737 | MLCOMELCO RESORTS AND ENTMT LTD | 86,183 | $1.7B | 4.17% | |
| 738 | EDUNEW ORIENTAL ED & TECH GRP I | 14,907 | $1.7B | 4.12% | |
| 739 | QVCAUSDQURATE RETAIL INC | 159,901 | $1.6B | 4.11% | |
| 740 | CXWCORECIVIC INC | 94,510 | $1.6B | 4.07% | |
| 741 | TWLOTWILIO INC | 14,681 | $1.6B | 4.02% | |
| 742 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,767 | $1.6B | 3.99% | |
| 743 | JEFJEFFERIES FINL GROUP INC | 86,383 | $1.6B | 3.96% | |
| 744 | CITUSDCIT GROUP INC | 35,077 | $1.6B | 3.96% | |
| 745 | BHFBRIGHTHOUSE FINL INC | 39,038 | $1.6B | 3.94% | |
| 746 | UAAUNDER ARMOUR INC | 79,126 | $1.6B | 3.93% | |
| 747 | VMWEURVMWARE INC | 10,340 | $1.6B | 3.87% | |
| 748 | LBTYBLIBERTY GLOBAL PLC | 62,606 | $1.6B | 3.87% | |
| 749 | EXASEXACT SCIENCES CORP | 17,022 | $1.5B | 3.84% | |
| 750 | GDDYGODADDY INC | 23,176 | $1.5B | 3.82% | |
| 751 | MFAUSDMFA FINL INC | 207,000 | $1.5B | 3.80% | |
| 752 | SSNCSS&C TECHNOLOGIES HLDGS INC | 29,465 | $1.5B | 3.79% | |
| 753 | —SPRINT CORPORATION | 245,811 | $1.5B | 3.79% | |
| 754 | ACMAECOM | 39,803 | $1.5B | 3.73% | |
| 755 | GWRUSDGENESEE & WYO INC | 13,500 | $1.5B | 3.72% | |
| 756 | LBRDKLIBERTY BROADBAND CORP | 14,241 | $1.5B | 3.72% | |
| 757 | —ATHENE HLDG LTD | 35,288 | $1.5B | 3.70% | |
| 758 | ODFLOLD DOMINION FREIGHT LINE IN | 8,529 | $1.4B | 3.61% | |
| 759 | HEIHEICO CORP NEW | 14,825 | $1.4B | 3.60% | |
| 760 | PAYCPAYCOM SOFTWARE INC | 6,630 | $1.4B | 3.46% | |
| 761 | UAUNDER ARMOUR INC | 76,170 | $1.4B | 3.44% | |
| 762 | ARESARES MANAGEMENT CORPORATION | 51,000 | $1.4B | 3.41% | |
| 763 | SCSANTANDER CONSUMER USA HDG I | 52,852 | $1.3B | 3.36% | |
| 764 | OKTAOKTA INC | 13,646 | $1.3B | 3.35% | |
| 765 | ADNTADIENT PLC | 57,676 | $1.3B | 3.30% | |
| 766 | TRMBTRIMBLE INC | 33,744 | $1.3B | 3.27% | |
| 767 | CDKCDK GLOBAL INC | 27,164 | $1.3B | 3.26% | |
| 768 | COTYCOTY INC | 122,567 | $1.3B | 3.21% | |
| 769 | RNRRENAISSANCERE HOLDINGS LTD | 6,638 | $1.3B | 3.20% | |
| 770 | FLRFLUOR CORP NEW | 66,399 | $1.3B | 3.17% | |
| 771 | NAVINAVIENT CORPORATION | 98,749 | $1.3B | 3.15% | |
| 772 | INGRINGREDION INC | 15,346 | $1.3B | 3.13% | |
| 773 | SIRIEURSIRIUS XM HLDGS INC | 197,117 | $1.2B | 3.07% | |
| 774 | MTNVAIL RESORTS INC | 5,409 | $1.2B | 3.07% | |
| 775 | AYATLANTICA YIELD PLC | 51,000 | $1.2B | 3.06% | |
| 776 | LYVLIVE NATION ENTERTAINMENT IN | 18,341 | $1.2B | 3.03% | |
| 777 | NKTREURNEKTAR THERAPEUTICS | 66,434 | $1.2B | 3.02% | |
| 778 | ANAUTONATION INC | 23,736 | $1.2B | 3.00% | |
| 779 | DYDYCOM INDS INC | 23,000 | $1.2B | 2.93% | |
| 780 | ELANELANCO ANIMAL HEALTH INC | 44,018 | $1.2B | 2.92% | |
| 781 | GTGOODYEAR TIRE & RUBR CO | 80,676 | $1.2B | 2.90% | |
| 782 | CP.TOCANADIAN PAC RY LTD | 5,200 | $1.2B | 2.89% | |
| 783 | CUCAAVIS BUDGET GROUP INC | 40,893 | $1.2B | 2.88% | |
| 784 | AXSAXIS CAPITAL HOLDINGS LTD | 17,328 | $1.2B | 2.88% | |
| 785 | THCTENET HEALTHCARE CORP | 52,080 | $1.2B | 2.87% | |
| 786 | TCPCBLACKROCK TCP CAP CORP | 85,000 | $1.2B | 2.87% | |
| 787 | LFUSLITTELFUSE INC | 6,400 | $1.1B | 2.83% | |
| 788 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,242 | $1.1B | 2.77% | |
| 789 | TSEMTOWER SEMICONDUCTOR LTD | 57,379 | $1.1B | 2.76% | |
| 790 | RSRELIANCE STEEL & ALUMINUM CO | 10,892 | $1.1B | 2.71% | |
| 791 | GNWGENWORTH FINL INC | 246,460 | $1.1B | 2.70% | |
| 792 | STSENSATA TECHNOLOGIES HLDNG P | 21,641 | $1.1B | 2.70% | |
| 793 | TRNOTERRENO RLTY CORP | 21,217 | $1.1B | 2.70% | |
| 794 | ARCCARES CAP CORP | 57,800 | $1.1B | 2.69% | |
| 795 | ALNYALNYLAM PHARMACEUTICALS INC | 13,395 | $1.1B | 2.69% | |
| 796 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,177 | $1.1B | 2.63% | |
| 797 | TALTAL EDUCATION GROUP | 30,555 | $1.0B | 2.61% | |
| 798 | SPOTSPOTIFY TECHNOLOGY S A | 9,093 | $1.0B | 2.59% | |
| 799 | GBDCGOLUB CAP BDC INC | 55,000 | $1.0B | 2.58% | |
| 800 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,522 | $1.0B | 2.57% |