ALPS ADVISORS INC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$15.7B
Holdings
841
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSFTMicrosoft Corp | 25,334 | $2.2B | 13.80% | |
| 202 | SEASeabridge Gold Inc | 190,812 | $2.2B | 13.73% | |
| 203 | —Aimmune Therapeutics Inc | 56,362 | $2.1B | 13.58% | |
| 204 | XLRNAcceleron Pharma Inc | 50,125 | $2.1B | 13.55% | |
| 205 | —Spark Therapeutics Inc | 40,496 | $2.1B | 13.26% | |
| 206 | PCRXPacira Pharmaceuticals Inc/DE | 44,956 | $2.1B | 13.07% | |
| 207 | —Golden Star Resources Ltd | 2,284,295 | $2.0B | 12.95% | |
| 208 | TXNTexas Instruments Inc | 19,224 | $2.0B | 12.79% | |
| 209 | TROWT Rowe Price Group Inc | 18,848 | $2.0B | 12.60% | |
| 210 | WELLWelltower Inc | 30,785 | $2.0B | 12.51% | |
| 211 | MUMicron Technology Inc | 47,623 | $2.0B | 12.47% | |
| 212 | GBTUSDGlobal Blood Therapeutics Inc | 48,423 | $1.9B | 12.14% | |
| 213 | VTIPVanguard Short-Term Inflation- | 37,758 | $1.8B | 11.74% | |
| 214 | BABoeing Co/The | 6,134 | $1.8B | 11.52% | |
| 215 | AVBAvalonBay Communities Inc | 9,801 | $1.7B | 11.14% | |
| 216 | FQIDigital Realty Trust Inc | 14,741 | $1.7B | 10.70% | |
| 217 | TBPHTheravance Biopharma Inc | 59,951 | $1.7B | 10.65% | |
| 218 | —MyoKardia Inc | 39,604 | $1.7B | 10.62% | |
| 219 | EQREquity Residential | 26,076 | $1.7B | 10.59% | |
| 220 | ASNDAscendis Pharma A/S | 40,297 | $1.6B | 10.28% | |
| 221 | LRCXEURLam Research Corp | 8,736 | $1.6B | 10.24% | |
| 222 | —Radius Health Inc | 49,412 | $1.6B | 10.00% | |
| 223 | HDHome Depot Inc/The | 8,108 | $1.5B | 9.79% | |
| 224 | —Tallgrass Energy GP LP | 59,653 | $1.5B | 9.78% | |
| 225 | ARNAEURArena Pharmaceuticals Inc | 43,460 | $1.5B | 9.40% | |
| 226 | ZTSZoetis Inc | 18,557 | $1.5B | 9.35% | |
| 227 | ZIONZions Bancorporation | 28,103 | $1.5B | 9.31% | |
| 228 | —XL Group Ltd | 30,333 | $1.5B | 9.25% | |
| 229 | NFLXNetflix Inc | 7,467 | $1.4B | 9.13% | |
| 230 | BXPBoston Properties Inc | 10,954 | $1.4B | 9.07% | |
| 231 | CTSHCognizant Technology Solutions | 19,458 | $1.4B | 8.80% | |
| 232 | —Impax Laboratories Inc | 82,126 | $1.4B | 8.71% | |
| 233 | —DBV Technologies SA | 55,358 | $1.4B | 8.68% | |
| 234 | MCHPMicrochip Technology Inc | 15,094 | $1.3B | 8.45% | |
| 235 | 4DHDana Inc | 40,292 | $1.3B | 8.22% | |
| 236 | MDGLMadrigal Pharmaceuticals Inc | 13,847 | $1.3B | 8.10% | |
| 237 | DVAXDynavax Technologies Corp | 67,147 | $1.3B | 8.00% | |
| 238 | ENTAEnanta Pharmaceuticals Inc | 21,094 | $1.2B | 7.89% | |
| 239 | RVNCEURRevance Therapeutics Inc | 34,279 | $1.2B | 7.80% | |
| 240 | INTCIntel Corp | 26,472 | $1.2B | 7.78% | |
| 241 | GSGoldman Sachs Group Inc/The | 4,775 | $1.2B | 7.75% | |
| 242 | AMATApplied Materials Inc | 23,767 | $1.2B | 7.74% | |
| 243 | AMRNAmarin Corp PLC | 300,068 | $1.2B | 7.66% | |
| 244 | INTUIntuit Inc | 7,611 | $1.2B | 7.65% | |
| 245 | SBSWSibanye-Stillwater | 237,641 | $1.2B | 7.64% | |
| 246 | CDNSCadence Design Systems Inc | 28,022 | $1.2B | 7.47% | |
| 247 | NVDANVIDIA Corp | 5,960 | $1.2B | 7.35% | |
| 248 | SPGIS&P GLOBAL INC | 6,798 | $1.2B | 7.34% | |
| 249 | —SunTrust Banks Inc | 17,665 | $1.1B | 7.27% | |
| 250 | ABBVAbbVie Inc | 11,779 | $1.1B | 7.26% | |
| 251 | MDPUSDMeredith Corp | 17,235 | $1.1B | 7.25% | |
| 252 | 0E41EnLink Midstream LLC | 64,560 | $1.1B | 7.24% | |
| 253 | ESSEssex Property Trust Inc | 4,683 | $1.1B | 7.20% | |
| 254 | TTWOTake-Two Interactive Software | 10,154 | $1.1B | 7.10% | |
| 255 | —Acorda Therapeutics Inc | 51,801 | $1.1B | 7.08% | |
| 256 | ORealty Income Corp | 19,455 | $1.1B | 7.06% | |
| 257 | THOThor Industries Inc | 7,326 | $1.1B | 7.03% | |
| 258 | CMCSAComcast Corp | 27,363 | $1.1B | 6.98% | |
| 259 | HRTXHeron Therapeutics Inc | 60,398 | $1.1B | 6.96% | |
| 260 | MBTGBPMobile TeleSystems PJSC | 107,106 | $1.1B | 6.95% | |
| 261 | —Vedanta Ltd | 51,900 | $1.1B | 6.89% | |
| 262 | MANHManhattan Associates Inc | 21,806 | $1.1B | 6.88% | |
| 263 | —Western Gas Equity Partners LP | 28,901 | $1.1B | 6.84% | |
| 264 | FHIFederated Investors Inc | 29,478 | $1.1B | 6.78% | |
| 265 | GOOGLAlphabet Inc | 1,008 | $1.1B | 6.77% | |
| 266 | RHT1EURRed Hat Inc | 8,825 | $1.1B | 6.75% | |
| 267 | NVRNVR Inc | 300 | $1.1B | 6.70% | |
| 268 | HSTHost Hotels & Resorts Inc | 52,537 | $1.0B | 6.64% | |
| 269 | —Flexion Therapeutics Inc | 41,599 | $1.0B | 6.64% | |
| 270 | LIILennox International Inc | 4,991 | $1.0B | 6.62% | |
| 271 | HIGHartford Financial Services Gr | 18,431 | $1.0B | 6.61% | |
| 272 | —GGP Inc | 44,322 | $1.0B | 6.61% | |
| 273 | ATNXEURAthenex Inc | 64,265 | $1.0B | 6.51% | |
| 274 | ADBEAdobe Systems Inc | 5,760 | $1.0B | 6.43% | |
| 275 | DRIDarden Restaurants Inc | 10,331 | $992.0M | 6.32% | |
| 276 | FAFFirst American Financial Corp | 17,579 | $985.0M | 6.27% | |
| 277 | TKCTurkcell Iletisim Hizmetleri A | 96,500 | $984.0M | 6.27% | |
| 278 | —Xcerra Corp | 91,611 | $979.0M | 6.24% | |
| 279 | WITWipro Ltd | 178,450 | $976.0M | 6.22% | |
| 280 | LN5Lannett Co Inc | 41,739 | $968.0M | 6.17% | |
| 281 | INFYInfosys Ltd | 59,569 | $966.0M | 6.15% | |
| 282 | —Epizyme Inc | 76,773 | $964.0M | 6.14% | |
| 283 | AMGNAmgen Inc | 5,525 | $961.0M | 6.12% | |
| 284 | VNOVornado Realty Trust | 12,241 | $957.0M | 6.10% | |
| 285 | URIUnited Rentals Inc | 5,537 | $952.0M | 6.06% | |
| 286 | NTAPNetApp Inc | 17,200 | $952.0M | 6.06% | |
| 287 | IMGNEURImmunoGen Inc | 146,549 | $939.0M | 5.98% | |
| 288 | PHIPLDT Inc | 31,200 | $938.0M | 5.98% | |
| 289 | —Huaneng Power International In | 37,279 | $932.0M | 5.94% | |
| 290 | GSVGold Standard Ventures Corp | 528,029 | $924.0M | 5.89% | |
| 291 | —ZAGG Inc | 75,414 | $920.0M | 5.86% | |
| 292 | PEPPepsiCo Inc | 7,559 | $906.0M | 5.77% | |
| 293 | —WASHINGTON PRIME GRP REIT | 122,455 | $872.0M | 5.56% | |
| 294 | AWMSkyworks Solutions Inc | 9,165 | $870.0M | 5.54% | |
| 295 | PDLIEURPDL BioPharma Inc | 317,145 | $869.0M | 5.54% | |
| 296 | AREAlexandria Real Estate Equitie | 6,648 | $868.0M | 5.53% | |
| 297 | —HCP Inc | 33,291 | $868.0M | 5.53% | |
| 298 | TJXTJX Cos Inc/The | 11,189 | $856.0M | 5.45% | |
| 299 | —Aetna Inc | 4,737 | $855.0M | 5.45% | |
| 300 | —Adamas Pharmaceuticals Inc | 25,241 | $855.0M | 5.45% |