BAILARD, INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$1.7T
Holdings
504
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 66,924 | $3.7B | 0.22% | |
| 102 | AMATAPPLIED MATLS INC | 79,730 | $3.7B | 0.22% | |
| 103 | PHYS/USPROTT PHYSICAL GOLD TRUST | 360,775 | $3.7B | 0.22% | |
| 104 | CR1USDCRANE CO | 45,792 | $3.7B | 0.22% | |
| 105 | NVDANVIDIA CORP | 14,835 | $3.5B | 0.21% | |
| 106 | MXIMMAXIM INTEGRATED PRODS INC | 59,484 | $3.5B | 0.21% | |
| 107 | IVEISHARES TR | 31,549 | $3.5B | 0.21% | |
| 108 | —ORBOTECH LTD | 55,400 | $3.4B | 0.20% | |
| 109 | CVSCVS HEALTH CORP | 53,171 | $3.4B | 0.20% | |
| 110 | GILDGILEAD SCIENCES INC | 47,519 | $3.4B | 0.20% | |
| 111 | IVWISHARES TR | 20,691 | $3.4B | 0.20% | |
| 112 | INTCINTEL CORP | 67,550 | $3.4B | 0.20% | |
| 113 | RNGRINGCENTRAL INC | 47,700 | $3.4B | 0.20% | |
| 114 | FCXFREEPORT-MCMORAN INC | 193,477 | $3.3B | 0.20% | |
| 115 | CELGCELGENE CORP | 41,983 | $3.3B | 0.20% | |
| 116 | EEMISHARES TR | 76,743 | $3.3B | 0.20% | |
| 117 | OEFISHARES TR | 27,719 | $3.3B | 0.20% | |
| 118 | —IMMUNOMEDICS INC | 187,500 | $3.3B | 0.20% | Put |
| 119 | MPCMARATHON PETE CORP | 46,805 | $3.3B | 0.20% | |
| 120 | HUNHUNTSMAN CORP | 112,117 | $3.3B | 0.20% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 41,254 | $3.2B | 0.19% | |
| 122 | HUBSHUBSPOT INC | 25,500 | $3.2B | 0.19% | |
| 123 | PKGPACKAGING CORP AMER | 28,506 | $3.2B | 0.19% | |
| 124 | —SPARK THERAPEUTICS INC | 70,000 | $3.2B | 0.19% | Put |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,155 | $3.2B | 0.19% | |
| 126 | —TRINSEO S A | 44,096 | $3.1B | 0.19% | |
| 127 | —TECH DATA CORP | 38,100 | $3.1B | 0.19% | |
| 128 | VDEVANGUARD WORLD FDS | 28,890 | $3.0B | 0.18% | |
| 129 | TAT&T INC | 93,066 | $3.0B | 0.18% | |
| 130 | CMICUMMINS INC | 22,384 | $3.0B | 0.18% | |
| 131 | EEFTEURONET WORLDWIDE INC | 35,000 | $2.9B | 0.17% | |
| 132 | IGFISHARES TR | 66,660 | $2.9B | 0.17% | |
| 133 | WDCWESTERN DIGITAL CORP | 36,713 | $2.8B | 0.17% | |
| 134 | QLYSQUALYS INC | 33,600 | $2.8B | 0.17% | |
| 135 | BIDUNBAIDU INC | 11,533 | $2.8B | 0.17% | |
| 136 | VPUVANGUARD WORLD FDS | 24,109 | $2.8B | 0.17% | |
| 137 | AVGOBROADCOM INC | 11,484 | $2.8B | 0.17% | |
| 138 | FLEXFLEX LTD | 191,967 | $2.7B | 0.16% | |
| 139 | EAELECTRONIC ARTS INC | 18,900 | $2.7B | 0.16% | |
| 140 | PXGBXPRAXAIR INC | 16,828 | $2.7B | 0.16% | |
| 141 | WHWYNDHAM HOTELS & RESORTS INC | 44,795 | $2.6B | 0.16% | |
| 142 | XOMEXXON MOBIL CORP | 31,710 | $2.6B | 0.16% | |
| 143 | CVXCHEVRON CORP NEW | 19,780 | $2.5B | 0.15% | |
| 144 | CCKCROWN HOLDINGS INC | 55,850 | $2.5B | 0.15% | |
| 145 | INFYINFOSYS LTD | 128,319 | $2.5B | 0.15% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 8,040 | $2.5B | 0.15% | |
| 147 | VALEVALE S A | 191,300 | $2.5B | 0.15% | |
| 148 | PBRPETROLEO BRASILEIRO SA PETRO | 243,950 | $2.4B | 0.15% | |
| 149 | ARNAEURARENA PHARMACEUTICALS INC | 93,000 | $2.4B | 0.15% | Put |
| 150 | TEN1TENNECO INC | 55,327 | $2.4B | 0.14% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG COR | 55,600 | $2.4B | 0.14% | |
| 152 | OPLNKAR AUCTION SVCS INC | 43,091 | $2.4B | 0.14% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,601 | $2.3B | 0.14% | |
| 154 | BSBRBANCO SANTANDER BRASIL S A | 309,300 | $2.3B | 0.14% | |
| 155 | SPLKCHFSPLUNK INC | 23,300 | $2.3B | 0.14% | |
| 156 | VYXNCR CORP NEW | 75,115 | $2.3B | 0.13% | |
| 157 | VAWVANGUARD WORLD FDS | 16,932 | $2.2B | 0.13% | |
| 158 | IEMGISHARES INC | 42,077 | $2.2B | 0.13% | |
| 159 | BMABANCO MACRO SA | 36,035 | $2.1B | 0.13% | |
| 160 | SLBSCHLUMBERGER LTD | 31,293 | $2.1B | 0.12% | |
| 161 | SMBVANECK VECTORS ETF TR | 120,335 | $2.1B | 0.12% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 24,658 | $2.1B | 0.12% | |
| 163 | IBNICICI BK LTD | 250,896 | $2.0B | 0.12% | |
| 164 | ICFISHARES TR | 19,821 | $2.0B | 0.12% | |
| 165 | WYNEURWYNDHAM DESTINATIONS INC | 44,575 | $2.0B | 0.12% | |
| 166 | GVIISHARES TR | 17,725 | $1.9B | 0.11% | |
| 167 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 74,500 | $1.9B | 0.11% | Put |
| 168 | SONYSONY CORP | 37,165 | $1.9B | 0.11% | |
| 169 | VRNSVARONIS SYS INC | 25,200 | $1.9B | 0.11% | |
| 170 | TELTE CONNECTIVITY LTD | 20,418 | $1.8B | 0.11% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 13,005 | $1.8B | 0.11% | |
| 172 | YYEURYY INC | 18,000 | $1.8B | 0.11% | |
| 173 | SYKSTRYKER CORP | 10,475 | $1.8B | 0.11% | |
| 174 | SPTLSPDR SERIES TRUST | 47,561 | $1.7B | 0.10% | |
| 175 | GWREGUIDEWIRE SOFTWARE INC | 18,749 | $1.7B | 0.10% | |
| 176 | XLRESELECT SECTOR SPDR TR | 50,817 | $1.7B | 0.10% | |
| 177 | MANMANPOWERGROUP INC | 19,289 | $1.7B | 0.10% | |
| 178 | STAYUSDEXTENDED STAY AMER INC | 76,470 | $1.7B | 0.10% | |
| 179 | SCHMSCHWAB STRATEGIC TR | 29,764 | $1.6B | 0.10% | |
| 180 | IYRISHARES TR | 20,206 | $1.6B | 0.10% | |
| 181 | —PROTEOSTASIS THERAPEUTICS IN | 582,400 | $1.6B | 0.10% | |
| 182 | FTVFORTIVE CORP | 20,792 | $1.6B | 0.10% | |
| 183 | BALLBALL CORP | 44,789 | $1.6B | 0.09% | |
| 184 | WFCWELLS FARGO CO NEW | 28,637 | $1.6B | 0.09% | |
| 185 | FISVFISERV INC | 21,200 | $1.6B | 0.09% | |
| 186 | BILSPDR SER TR | 16,530 | $1.5B | 0.09% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,108 | $1.5B | 0.09% | |
| 188 | THFFFIRST FINL CORP IND | 32,750 | $1.5B | 0.09% | |
| 189 | RTN1USDRAYTHEON CO | 7,591 | $1.5B | 0.09% | |
| 190 | IWMISHARES TR | 8,926 | $1.5B | 0.09% | |
| 191 | CDPCORPORATE OFFICE PPTYS TR | 49,900 | $1.4B | 0.09% | |
| 192 | DFSEURDISCOVER FINL SVCS | 20,464 | $1.4B | 0.09% | |
| 193 | —DERMIRA INC | 261,300 | $1.4B | 0.09% | Put |
| 194 | SCHN1EURSCHNITZER STL INDS | 40,779 | $1.4B | 0.08% | |
| 195 | FISIFINANCIAL INSTNS INC | 40,400 | $1.3B | 0.08% | |
| 196 | LOGMEURLOGMEIN INC | 12,630 | $1.3B | 0.08% | |
| 197 | —ARQULE INC | 235,000 | $1.3B | 0.08% | |
| 198 | PWRQUANTA SVCS INC | 37,718 | $1.3B | 0.08% | |
| 199 | VOXVANGUARD WORLD FDS | 14,766 | $1.3B | 0.07% | |
| 200 | WCCWESCO INTL INC | 21,861 | $1.2B | 0.07% |