Capital World Investors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$418.3M
Holdings
492
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (492 positions)
| Stock | Value |
|---|---|
OGM1COGENT COMMUNICATIONS HOLDINGS INC | $24.3M |
CVCOCAVCO INDUSTRIES INC | $23.7M |
CCSCENTURY COMMUNITIES INC | $23.1M |
NIHDEURNII HOLDINGS INC | $23.0M |
PDCEUSDPDC ENERGY INC | $22.9M |
IRWDIRONWOOD PHARMACEUTICALS INC CL A | $22.7M |
MXMAGNACHIP SEMICONDUCTOR CORP | $22.5M |
—LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5 PERCENT 04-30-49/06-27-24 | $22.5M |
PENPENUMBRA INC | $22.1M |
METMETLIFE INC | $22.0M |
—USG CORP | $21.9M |
CSGPCOSTAR GROUP INC | $20.7M |
LENLENNAR CORP CL A | $20.2M |
—INTERXION HOLDING NV (BEARER) | $19.8M |
AYXEURALTERYX INC CL A | $19.3M |
1RGREV GROUP INC | $19.3M |
WDRWADDELL AND REED FINANCIAL INC CL A | $19.1M |
ENBCN V6 01/15/77 16-AENBRIDGE INC SUB (H) 6.00 PERCENT 01-15-77/27 | $19.1M |
VECOVEECO INSTRUMENTS INC | $17.9M |
HCPHCP INC (REIT) | $17.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.8M |
—LSC COMMUNICATIONS INC | $17.7M |
ZZILLOW GROUP INC CL C (NON-VOTING) | $17.7M |
—J. JILL INC | $17.6M |
MCRB1EURSERES THERAPEUTICS INC | $17.6M |
WUBAUSD58.COM INC A ADR | $16.5M |
DHIDR HORTON INC | $16.3M |
GLPIGAMING AND LEISURE PROPERTIES INC (REIT) | $15.7M |
—DEUTSCHE BANK AG RTS (BEARER) 1:2 AT EUR 11.65 04-06-17 | $15.7M |
FASTFASTENAL CO | $15.4M |
AGNALLERGAN PLC | $15.3M |
NVROEURNEVRO CORP | $15.0M |
AMZNAMAZON.COM INC | $14.9M |
WFMWHOLE FOODS MARKET INC | $14.9M |
—MOBILEIRON INC | $14.9M |
APAMARTISAN PARTNERS ASSET MGMT INC CL A | $14.5M |
AZNASTRAZENECA PLC ADR | $14.3M |
—DIPLOMAT PHARMACY INC | $13.9M |
—CLIFTON BANCORP INC | $13.2M |
—BMC STOCK HOLDINGS INC | $13.1M |
ALGTALLEGIANT TRAVEL CO | $12.8M |
—OAKTREE CAPITAL GROUP LLC | $12.6M |
—ELLIE MAE INC | $12.5M |
COLBCOLUMBIA BANKING SYSTEM INC | $12.3M |
LADLITHIA MOTORS INC CL A | $12.2M |
—MULESOFT INC CL A | $12.2M |
MATMATTEL INC | $12.0M |
RACEFERRARI NV (EUR) | $12.0M |
HQYHEALTHEQUITY INC | $11.9M |
GRFSGRIFOLS SA B ADR | $11.6M |
GRUBGRUBHUB INC | $11.3M |
BGGUSDBRIGGS AND STRATTON CORP | $11.2M |
USX1UNITED STATES STEEL CORP | $11.2M |
—ULTIMATE SOFTWARE GROUP INC (THE) | $10.9M |
—LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5 PERCENT 01-15-31 | $10.5M |
BLBLACKLINE INC | $10.4M |
RAREULTRAGENYX PHARMACEUTICAL INC | $9.8M |
COWNEURCOWEN GROUP INC CL A | $9.6M |
—HARBORONE BANCORP INC | $9.5M |
SFMSPROUTS FARMERS MARKET INC | $9.5M |
BPYBROOKFIELD PROPERTY PARTNERS LP | $8.9M |
—NEOVASC INC | $8.9M |
FRBKQREPUBLIC FIRST BANCORP INC | $7.7M |
—PZENA INVESTMENT MANAGEMENT INC CL A | $7.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.1M |
ABMABM INDUSTRIES INC | $7.0M |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $6.9M |
MDGLMADRIGAL PHARMACEUTICALS INC | $6.7M |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $6.4M |
GOOSCANADA GOOSE HOLDINGS INC S/V 144A | $6.4M |
FARMFARMER BROTHERS CO | $6.0M |
XENEXENON PHARMACEUTICALS INC | $5.7M |
—TESLA INC CV SR UNSEC 2.375 PERCENT 03-15-22 | $5.7M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75 PERCENT PFD) 10-26 | $5.6M |
—HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 | $5.4M |
HRBHANDR BLOCK INC | $5.1M |
—ENEL AMERICAS SA ADR | $4.6M |
GOOGALPHABET INC CL C | $4.6M |
—ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5 PERCENT 06-07-18 | $4.6M |
—CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $4.6M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | $3.3M |
GOOGLALPHABET INC CL A | $3.1M |
BKNGPRICELINE GROUP INC (THE) | $3.0M |
—HABIT RESTAURANTS INC (THE) CL A | $2.9M |
—GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | $2.7M |
RHIROBERT HALF INTL | $850K |
LILALIBERTY GLOBAL PLC - LILAC CL A | $763K |
ISRGINTUITIVE SURGICAL INC | $737K |
DNREURDENBURY RESOURCES INC | $155K |
CCCHEMOURS CO (THE) | $139K |
—GENER8 MARITIME INC | $71K |
PreviousPage 5 of 5