FMR LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$833.8M
Holdings
4,136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,136 positions)
| Stock | Value |
|---|---|
—AEROJET ROCKETDYNE HLDGS INC | $13.5M |
NIJNELNET INC | $13.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $13.5M |
B7SBROOKDALE SR LIVING INC | $13.5M |
RWT 4.75 08/15/23REDWOOD TR INC | $13.4M |
PRKSSEAWORLD ENTMT INC | $13.4M |
ENSGENSIGN GROUP INC | $13.4M |
LOGILOGITECH INTL S A | $13.4M |
—EIDOS THERAPEUTICS INC | $13.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.3M |
—SEA LTD | $13.3M |
—HUBSPOT INC | $13.3M |
PLANUSDANAPLAN INC | $13.3M |
—LIVEXLIVE MEDIA INC | $13.2M |
QEPQEP RES INC | $13.2M |
SIVBEURSVB FINL GROUP | $13.2M |
—LIBERTY MEDIA CORP | $13.1M |
—READY CAP CORP | $13.1M |
—ON SEMICONDUCTOR CORP | $13.1M |
KMXCARMAX INC | $13.0M |
DHTDHT HOLDINGS INC | $13.0M |
ILMN 0 08/15/23ILLUMINA INC | $12.9M |
RGENREPLIGEN CORP | $12.9M |
FDO.FMACYS INC | $12.8M |
GQ9SPDR GOLD TRUST | $12.8M |
HRBBLOCK H & R INC | $12.7M |
TWSTTWIST BIOSCIENCE CORP | $12.7M |
—RA PHARMACEUTICALS INC | $12.7M |
—TECH DATA CORP | $12.7M |
TXTTEXTRON INC | $12.6M |
—ISIS PHARMACEUTICALS INC DEL | $12.5M |
TLVGRUPO TELEVISA SA | $12.5M |
—GAMIDA CELL LTD | $12.5M |
COSCNO FINL GROUP INC | $12.4M |
GPCGENUINE PARTS CO | $12.4M |
—GRANITE PT MTG TR INC | $12.4M |
CVLTCOMMVAULT SYSTEMS INC | $12.3M |
KIDSORTHOPEDIATRICS CORP | $12.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.3M |
IFSINTERCORP FINL SVCS INC | $12.3M |
UNFIUNITED NAT FOODS INC | $12.1M |
—BLUCORA INC | $12.1M |
CIBEURBANCOLOMBIA S A | $12.1M |
NWNNORTHWEST NAT HLDG CO | $12.0M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $12.0M |
NOVAQSUNNOVA ENERGY INTL INC | $12.0M |
JOUTJOHNSON OUTDOORS INC | $12.0M |
ARVNARVINAS INC | $12.0M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $11.9M |
VVXVECTRUS INC | $11.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $11.8M |
PHGKONINKLIJKE PHILIPS N V | $11.8M |
BOOMDMC GLOBAL INC | $11.8M |
CMBTEURONAV NV ANTWERPEN | $11.7M |
—OPTION CARE HEALTH INC | $11.7M |
SPSCSPS COMMERCE INC | $11.6M |
BANDBANDWIDTH INC | $11.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $11.5M |
MYLMYLAN N V | $11.5M |
ASNSUSDX4 PHARMACEUTICALS INC | $11.4M |
—STANLEY BLACK & DECKER INC | $11.4M |
BENFRANKLIN RES INC | $11.3M |
PRAHPRA HEALTH SCIENCES INC | $11.3M |
—RETAIL VALUE INC | $11.2M |
JNPJUNIPER NETWORKS INC | $11.2M |
—RINGCENTRAL INC | $11.2M |
ROLROLLINS INC | $11.1M |
—DOMINION ENERGY INC | $11.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $10.9M |
ABCBAMERIS BANCORP | $10.9M |
—CHINA UNICOM (HONG KONG) LTD | $10.9M |
TDSTELEPHONE & DATA SYS INC | $10.9M |
—VITAMIN SHOPPE INC | $10.9M |
GOOGALPHABET INC | $10.9M |
—ANTARES PHARMA INC | $10.8M |
NGSNATURAL GAS SERVICES GROUP | $10.8M |
AVYAUSDAVAYA HLDGS CORP | $10.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $10.7M |
BTEBAYTEX ENERGY CORP | $10.7M |
KALVKALVISTA PHARMACEUTICALS INC | $10.7M |
—PREVAIL THERAPEUTICS INC | $10.7M |
CRVLCORVEL CORP | $10.7M |
RHIROBERT HALF INTL INC | $10.7M |
AMRNAMARIN CORP PLC | $10.7M |
SMARGBPSMARTSHEET INC | $10.6M |
CRWDCROWDSTRIKE HLDGS INC | $10.6M |
SNPUSDCHINA PETE & CHEM CORP | $10.6M |
—MONGODB INC | $10.6M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $10.5M |
LWLAMB WESTON HLDGS INC | $10.5M |
PBFPBF ENERGY INC | $10.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $10.4M |
—LENDINGTREE INC NEW | $10.3M |
TGTXTG THERAPEUTICS INC | $10.3M |
FFORD MTR CO DEL | $10.3M |
—POLYONE CORP | $10.2M |
MOMO 1.25 07/01/25MOMO INC | $10.2M |
2XYSCIPLAY CORP | $10.2M |
CWCURTISS WRIGHT CORP | $10.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $10.2M |