FMR LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$732.6M
Holdings
2,647
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,647 positions)
| Stock | Value |
|---|---|
—ESTERLINE TECHNOLOGIES CORP | $59.0M |
NXSTNEXSTAR BROADCASTING GROUP I | $59.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $58.9M |
FICOFAIR ISAAC CORP | $58.8M |
MGMMGM RESORTS INTERNATIONAL | $58.7M |
—CEPHEID | $58.7M |
BACR V8.25 PERPBARCLAYS PLC | $58.3M |
NVCRNOVOCURE LTD | $58.3M |
LBTYBLIBERTY GLOBAL PLC | $58.2M |
EVEUREATON VANCE CORP | $58.2M |
XLESELECT SECTOR SPDR TR | $58.1M |
NINISOURCE INC | $58.1M |
—ADURO BIOTECH INC | $57.8M |
HALOHALOZYME THERAPEUTICS INC | $57.7M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $57.6M |
TPHTRI POINTE GROUP INC | $57.3M |
—ITC HLDGS CORP | $57.2M |
—LDR HLDG CORP | $57.1M |
—ROVI CORP | $56.9M |
LAMRLAMAR ADVERTISING CO NEW | $56.8M |
AFGAMERICAN FINL GROUP INC OHIO | $56.7M |
CSVCARRIAGE SVCS INC | $56.6M |
ALKALASKA AIR GROUP INC | $56.6M |
LKFNLAKELAND FINL CORP | $56.5M |
COSCNO FINL GROUP INC | $56.3M |
—CHENIERE ENERGY PTNRS LP HLD | $56.2M |
—NORTHSTAR ASSET MGMT GROUP I | $56.2M |
MANHMANHATTAN ASSOCS INC | $56.1M |
—GENMARK DIAGNOSTICS INC | $55.8M |
RSGREPUBLIC SVCS INC | $55.5M |
NGDNEW GOLD INC CDA | $55.5M |
AMDADVANCED MICRO DEVICES INC | $55.3M |
CTMXCYTOMX THERAPEUTICS INC | $55.3M |
ITTITT INC | $55.2M |
AMXNAMERICA MOVIL SAB DE CV | $55.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $55.1M |
SRCLSTERICYCLE INC | $55.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $55.1M |
PFPTPROOFPOINT INC | $55.0M |
—TRIPLE-S MGMT CORP | $54.9M |
FNFABRINET | $54.7M |
—NRG YIELD INC | $54.7M |
ELPCCOMPANHIA PARANAENSE ENERG C | $54.1M |
—MANTECH INTL CORP | $54.0M |
LILALIBERTY GLOBAL PLC | $53.9M |
SIGSIGNET JEWELERS LIMITED | $53.6M |
—ACTUA CORP | $53.4M |
RLRALPH LAUREN CORP | $53.4M |
—TAUBMAN CTRS INC | $53.4M |
—AMERICAN RENAL ASSOCIATES HO | $53.3M |
—DYNEGY INC NEW DEL | $52.9M |
—AIMMUNE THERAPEUTICS INC | $52.8M |
RWTREDWOOD TR INC | $52.7M |
—ASHFORD HOSPITALITY PRIME IN | $52.5M |
GOGOGOGO INC | $52.4M |
LBRDALIBERTY BROADBAND CORP | $52.4M |
PPLPEMBINA PIPELINE CORP | $52.2M |
—HEARTWARE INTL INC | $52.0M |
KAMNUSDKAMAN CORP | $52.0M |
—NIMBLE STORAGE INC | $51.5M |
ACRSACLARIS THERAPEUTICS INC | $51.5M |
—ADVANCED ACCELERATOR APPLIC | $51.3M |
ADPAUTOMATIC DATA PROCESSING IN | $51.2M |
STLDSTEEL DYNAMICS INC | $51.1M |
PRGOPERRIGO CO PLC | $50.9M |
—WEYERHAEUSER CO | $50.9M |
NERVGBPMINERVA NEUROSCIENCES INC | $50.9M |
CPGCRESCENT PT ENERGY CORP | $50.7M |
—ALCOA INC | $50.7M |
—QUNAR CAYMAN IS LTD | $50.4M |
RGLDROYAL GOLD INC | $50.0M |
NPKINEWPARK RES INC | $49.7M |
CSTECAESARSTONE LTD | $49.6M |
SCSANTANDER CONSUMER USA HDG I | $49.6M |
UISUNISYS CORP | $49.3M |
PVG1EURPRETIUM RES INC | $49.2M |
—HORTONWORKS INC | $49.1M |
—WEBMD HEALTH CORP | $49.0M |
AZNASTRAZENECA PLC | $49.0M |
—WILSHIRE BANCORP INC | $48.9M |
—TREVENA INC | $48.9M |
WSMWILLIAMS SONOMA INC | $48.7M |
CUCAAVIS BUDGET GROUP | $48.6M |
—ALTISOURCE RESIDENTIAL CORP | $48.6M |
FNBFNB CORP PA | $48.6M |
BSMBLACK STONE MINERALS L P | $48.3M |
CPBCAMPBELL SOUP CO | $48.3M |
EDVVANGUARD WORLD FD | $48.2M |
TNETTRINET GROUP INC | $48.0M |
—BATS GLOBAL MKTS INC | $47.9M |
GKDGRAND CANYON ED INC | $47.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $47.9M |
VMWEURVMWARE INC | $47.8M |
REVEURREVLON INC | $47.8M |
—RTW HLDGS INC | $47.8M |
NUANEURNUANCE COMMUNICATIONS INC | $47.8M |
NJRNEW JERSEY RES | $47.3M |
B7SBROOKDALE SR LIVING INC | $47.2M |
POWLPOWELL INDS INC | $47.2M |
—TWITTER INC | $47.2M |