DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
514
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RTN1USDRAYTHEON COMPANY | 4,047 | $575.0M | 0.02% | |
| 402 | T7DTRANSDIGM GROUP INC | 2,289 | $570.0M | 0.02% | |
| 403 | IWMISHARES RUSSELL 2000 ETF | 145,000 | $564.0M | 0.02% | Put |
| 404 | EOGEOG RESOURCES INC | 5,583 | $564.0M | 0.02% | |
| 405 | IRINGERSOLL-RAND PLC | 7,469 | $560.0M | 0.02% | |
| 406 | —RUBY TUESDAY INC | 170,792 | $552.0M | 0.02% | |
| 407 | LXRXLEXICON PHARMACEUTICALS INC | 39,922 | $552.0M | 0.02% | |
| 408 | DREUSDDUKE REALTY CORP | 20,400 | $542.0M | 0.02% | |
| 409 | AYIACUITY BRANDS INC | 2,268 | $524.0M | 0.02% | |
| 410 | DC4DEXCOM INC | 8,705 | $520.0M | 0.02% | |
| 411 | NVGSNAVIGATOR HOLDINGS LTD | 54,340 | $505.0M | 0.02% | |
| 412 | HALHALLIBURTON CO | 258,716 | $489.0M | 0.02% | Call |
| 413 | WBSWEBSTER FINANCIAL CORP | 8,956 | $486.0M | 0.02% | |
| 414 | —KKR & CO LP | 31,520 | $485.0M | 0.02% | |
| 415 | SCHWSCHWAB (CHARLES) CORP | 12,225 | $483.0M | 0.02% | |
| 416 | MCHPMICROCHIP TECHNOLOGY INC | 7,441 | $477.0M | 0.02% | |
| 417 | ADIANALOG DEVICES INC | 6,538 | $475.0M | 0.02% | |
| 418 | ETRAETRADE FINANCIAL CORP | 13,660 | $473.0M | 0.02% | |
| 419 | JPMJPMORGAN CHASE & CO | 5,474 | $472.0M | 0.02% | |
| 420 | FRCBFIRST REPUBLIC BANK/CA | 5,114 | $471.0M | 0.02% | |
| 421 | TAT&T INC | 11,038 | $469.0M | 0.02% | |
| 422 | PYPLPAYPAL HOLDINGS INC-W/I | 11,836 | $467.0M | 0.02% | |
| 423 | EAELECTRONIC ARTS INC | 5,916 | $466.0M | 0.02% | |
| 424 | SYMCEURSYMANTEC CORP | 19,489 | $466.0M | 0.02% | |
| 425 | LEALEAR CORP | 3,464 | $459.0M | 0.02% | |
| 426 | VNOVORNADO REALTY TRUST | 4,360 | $455.0M | 0.02% | |
| 427 | UNHUNITEDHEALTH GROUP INC | 2,832 | $453.0M | 0.02% | |
| 428 | HDHOME DEPOT INC | 3,363 | $451.0M | 0.02% | |
| 429 | —STUDENT TRANSPORTATION INC | 79,859 | $446.0M | 0.02% | |
| 430 | CBCHUBB LTD | 3,370 | $445.0M | 0.02% | |
| 431 | JNJJOHNSON & JOHNSON | 3,813 | $439.0M | 0.02% | |
| 432 | NOCNORTHROP GRUMMAN CORP | 1,884 | $438.0M | 0.02% | |
| 433 | EEMISHARES MSCI EMERGING MARKET | 2,020,000 | $436.0M | 0.02% | Put |
| 434 | HONHONEYWELL INTERNATIONAL INC | 3,734 | $433.0M | 0.02% | |
| 435 | PFEPFIZER INC | 13,239 | $430.0M | 0.02% | |
| 436 | XOMEXXON MOBIL CORP | 4,760 | $430.0M | 0.02% | |
| 437 | PEPPEPSICO INC | 4,107 | $430.0M | 0.02% | |
| 438 | AMGNAMGEN INC | 2,925 | $428.0M | 0.02% | |
| 439 | NWLNEWELL BRANDS INC | 9,520 | $425.0M | 0.02% | |
| 440 | INTCINTEL CORP | 11,565 | $419.0M | 0.01% | |
| 441 | AFLAFLAC INC | 6,009 | $418.0M | 0.01% | |
| 442 | —GIGPEAK INC | 163,749 | $413.0M | 0.01% | |
| 443 | EWWISHARES MSCI MEXICO CAPPED I | 750,000 | $413.0M | 0.01% | Put |
| 444 | SYKSTRYKER CORP | 3,367 | $403.0M | 0.01% | |
| 445 | CMECME GROUP INC | 3,484 | $402.0M | 0.01% | |
| 446 | TRVTRAVELERS COS INC/THE | 3,252 | $398.0M | 0.01% | |
| 447 | —USA TECHNOLOGIES INC | 92,141 | $396.0M | 0.01% | |
| 448 | 7HPHP Inc | 26,558 | $394.0M | 0.01% | |
| 449 | AXRAMREP CORP | 52,562 | $390.0M | 0.01% | |
| 450 | AMATAPPLIED MATERIALS INC | 11,939 | $385.0M | 0.01% | |
| 451 | SPGSIMON PROPERTY GROUP INC | 2,163 | $384.0M | 0.01% | |
| 452 | —CBS CORP-CLASS B NON VOTING | 5,936 | $378.0M | 0.01% | |
| 453 | LOWLOWE'S COS INC | 5,230 | $372.0M | 0.01% | |
| 454 | ITWILLINOIS TOOL WORKS | 2,930 | $359.0M | 0.01% | |
| 455 | KIMKIMCO REALTY CORP | 14,205 | $357.0M | 0.01% | |
| 456 | 4I1PHILIP MORRIS INTERNATIONAL | 3,746 | $343.0M | 0.01% | |
| 457 | AMZNAMAZON.COM INC | 455 | $341.0M | 0.01% | |
| 458 | NDAQNASDAQ INC | 5,060 | $340.0M | 0.01% | |
| 459 | BDXBECTON DICKINSON AND CO | 2,056 | $340.0M | 0.01% | |
| 460 | DGXQUEST DIAGNOSTICS INC | 3,638 | $334.0M | 0.01% | |
| 461 | OKEONEOK INC | 5,732 | $329.0M | 0.01% | |
| 462 | OISOIL STATES INTERNATIONAL INC | 8,100 | $316.0M | 0.01% | |
| 463 | WMTWAL-MART STORES INC | 4,525 | $313.0M | 0.01% | |
| 464 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,564 | $303.0M | 0.01% | |
| 465 | —MINDBODY INC - CLASS A | 13,911 | $296.0M | 0.01% | |
| 466 | SWKSTANLEY BLACK & DECKER INC | 2,525 | $290.0M | 0.01% | |
| 467 | PKGPACKAGING CORP OF AMERICA | 3,378 | $287.0M | 0.01% | |
| 468 | WIXWIX.COM LTD | 6,376 | $284.0M | 0.01% | |
| 469 | AAPLAPPLE INC | 2,446 | $283.0M | 0.01% | |
| 470 | —CYPRESS SEMICONDUCTOR CORP | 24,557 | $281.0M | 0.01% | |
| 471 | UNMUNUM GROUP | 6,383 | $280.0M | 0.01% | |
| 472 | —HC2 HOLDINGS INC | 47,257 | $280.0M | 0.01% | |
| 473 | PGPROCTER & GAMBLE CO/THE | 3,297 | $277.0M | 0.01% | |
| 474 | BCRUSDCR BARD INC | 1,228 | $276.0M | 0.01% | |
| 475 | ARDXARDELYX INC | 19,040 | $270.0M | 0.01% | |
| 476 | —PARSLEY ENERGY INC-CLASS A | 7,664 | $270.0M | 0.01% | |
| 477 | GISGENERAL MILLS INC | 4,344 | $268.0M | 0.01% | |
| 478 | TIPISHARES TIPS BOND ETF | 2,350 | $266.0M | 0.01% | |
| 479 | WHRWHIRLPOOL CORP | 1,462 | $266.0M | 0.01% | |
| 480 | VTVANGUARD TOT WORLD STK ETF | 4,273 | $261.0M | 0.01% | |
| 481 | TCSUSDCONTAINER STORE GROUP INC/TH | 41,160 | $261.0M | 0.01% | |
| 482 | BBYBEST BUY CO INC | 6,126 | $261.0M | 0.01% | |
| 483 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,064 | $260.0M | 0.01% | |
| 484 | GLWCORNING INC | 10,581 | $257.0M | 0.01% | |
| 485 | PG4PRINCIPAL FINANCIAL GROUP | 4,400 | $255.0M | 0.01% | |
| 486 | METAFACEBOOK INC-A | 2,204 | $254.0M | 0.01% | |
| 487 | CSCOCISCO SYSTEMS INC | 8,348 | $252.0M | 0.01% | |
| 488 | MBUUMALIBU BOATS INC - A | 13,080 | $250.0M | 0.01% | |
| 489 | TMOTHERMO FISHER SCIENTIFIC INC | 1,729 | $244.0M | 0.01% | |
| 490 | IPINTERNATIONAL PAPER CO | 4,606 | $244.0M | 0.01% | |
| 491 | —DOW CHEMICAL CO/THE | 4,238 | $242.0M | 0.01% | |
| 492 | EFXEQUIFAX INC | 1,981 | $234.0M | 0.01% | |
| 493 | —CLIFFS NATURAL RESOURCES INC | 27,549 | $232.0M | 0.01% | |
| 494 | NUENUCOR CORP | 3,757 | $224.0M | 0.01% | |
| 495 | SPGIS&P GLOBAL INC | 2,072 | $223.0M | 0.01% | |
| 496 | BAXBAXTER INTERNATIONAL INC | 4,998 | $222.0M | 0.01% | |
| 497 | YELPYELP INC | 5,760 | $220.0M | 0.01% | |
| 498 | LMTLOCKHEED MARTIN CORP | 871 | $218.0M | 0.01% | |
| 499 | —LABORATORY CRP OF AMER HLDGS | 1,694 | $217.0M | 0.01% | |
| 500 | BOHBANK OF HAWAII CORP | 2,446 | $217.0M | 0.01% |