HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8B
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —PAREXEL INTL CORP | 13,359 | $843.0M | 1.76% | |
| 402 | MATMATTEL INC | 266,676 | $843.0M | 1.76% | |
| 403 | RGAREINSURANCE GROUP AMER INC | 142,534 | $842.4M | 1.76% | |
| 404 | MSCIMSCI INC | 165,720 | $841.3M | 1.76% | |
| 405 | CHLUSDCHINA MOBILE LIMITED | 14,932 | $841.0M | 1.76% | Call |
| 406 | HFCUSDHOLLYFRONTIER CORP | 194,601 | $835.7M | 1.75% | |
| 407 | PPLPEMBINA PIPELINE CORP | 65,670 | $834.2M | 1.74% | |
| 408 | SYYSYSCO CORP | 823,103 | $834.1M | 1.74% | |
| 409 | JDJD COM INC | 1,879,983 | $833.8M | 1.74% | Call |
| 410 | MRSHMARSH & MCLENNAN COS INC | 1,096,695 | $833.3M | 1.74% | |
| 411 | PVHPVH CORP | 62,022 | $832.6M | 1.74% | |
| 412 | MTARCELORMITTAL SA LUXEMBOURG | 99,650 | $832.0M | 1.74% | |
| 413 | RBCRBC BEARINGS INC | 8,541 | $830.0M | 1.74% | |
| 414 | ZAYOEURZAYO GROUP HLDGS INC | 25,120 | $827.0M | 1.73% | |
| 415 | IDXXIDEXX LABS INC | 48,567 | $826.7M | 1.73% | |
| 416 | STTSTATE STR CORP | 689,197 | $826.2M | 1.73% | Put |
| 417 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,545,979 | $823.4M | 1.72% | |
| 418 | CMECME GROUP INC | 788,658 | $823.0M | 1.72% | |
| 419 | ALXNALEXION PHARMACEUTICALS INC | 137,460 | $822.9M | 1.72% | |
| 420 | CLCOLGATE PALMOLIVE CO | 960,897 | $820.8M | 1.72% | Put |
| 421 | NDSNNORDSON CORP | 6,672 | $820.0M | 1.71% | |
| 422 | CDKCDK GLOBAL INC | 212,254 | $819.0M | 1.71% | |
| 423 | NAVINAVIENT CORPORATION | 187,373 | $818.9M | 1.71% | |
| 424 | —SUNTRUST BKS INC | 719,885 | $814.2M | 1.70% | |
| 425 | OCOWENS CORNING NEW | 192,087 | $814.0M | 1.70% | |
| 426 | VAREURVARIAN MED SYS INC | 154,524 | $806.3M | 1.69% | |
| 427 | MHKMOHAWK INDS INC | 65,733 | $806.3M | 1.69% | Put |
| 428 | —DUN & BRADSTREET CORP DEL NE | 41,639 | $805.7M | 1.68% | |
| 429 | CHKPCHECK POINT SOFTWARE TECH LT | 133,104 | $802.9M | 1.68% | Put |
| 430 | LULULULULEMON ATHLETICA INC | 46,040 | $802.6M | 1.68% | Put |
| 431 | DTEDTE ENERGY CO | 290,330 | $799.0M | 1.67% | |
| 432 | ABTABBOTT LABS | 2,213,139 | $798.6M | 1.67% | Put |
| 433 | ARWARROW ELECTRS INC | 133,941 | $797.1M | 1.67% | |
| 434 | LKQ1LKQ CORP | 251,456 | $796.6M | 1.67% | |
| 435 | —XEROX CORP | 2,290,182 | $795.1M | 1.66% | |
| 436 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 765,000 | $795.0M | 1.66% | |
| 437 | —MICHAEL KORS HLDGS LTD | 808,595 | $792.1M | 1.66% | Put |
| 438 | CAGCONAGRA BRANDS INC | 690,743 | $791.2M | 1.65% | |
| 439 | EWIISHARES INC | 30,670 | $789.0M | 1.65% | |
| 440 | LTHLIFEPOINT HEALTH INC | 12,046 | $789.0M | 1.65% | |
| 441 | ATOATMOS ENERGY CORP | 204,633 | $785.4M | 1.64% | |
| 442 | —POWERSHARES ETF TR II | 39,500 | $784.0M | 1.64% | |
| 443 | —GGP INC | 1,216,766 | $780.4M | 1.63% | |
| 444 | LBTYBLIBERTY GLOBAL PLC | 21,716 | $779.0M | 1.63% | |
| 445 | CNACNA FINL CORP | 17,572 | $777.0M | 1.62% | |
| 446 | KELYAKELLY SVCS INC | 35,522 | $776.0M | 1.62% | |
| 447 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,621 | $776.0M | 1.62% | |
| 448 | DGDOLLAR GEN CORP NEW | 157,178 | $770.2M | 1.61% | |
| 449 | GILGILDAN ACTIVEWEAR INC | 28,537 | $770.0M | 1.61% | |
| 450 | AGFIRST MAJESTIC SILVER CORP | 95,164 | $770.0M | 1.61% | |
| 451 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 149,674 | $769.1M | 1.61% | |
| 452 | CMCDN IMPERIAL BK COMM TORONTO | 455,419 | $766.4M | 1.60% | Call |
| 453 | APOAPOLLO GLOBAL MGMT LLC | 31,500 | $766.0M | 1.60% | |
| 454 | ODPEUROFFICE DEPOT INC | 811,055 | $765.0M | 1.60% | |
| 455 | MDMEDNAX INC | 49,421 | $764.7M | 1.60% | |
| 456 | MURMURPHY OIL CORP | 117,817 | $763.6M | 1.60% | |
| 457 | TEN1TENNECO INC | 12,219 | $763.0M | 1.60% | |
| 458 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,700 | $763.0M | 1.60% | |
| 459 | GIBGROUPE CGI INC | 149,495 | $758.4M | 1.59% | |
| 460 | ORLYO REILLY AUTOMOTIVE INC NEW | 92,186 | $757.2M | 1.58% | |
| 461 | DBDEURDIEBOLD NXDF INC | 24,516 | $756.0M | 1.58% | |
| 462 | BIDSOTHEBYS | 16,230 | $753.0M | 1.57% | |
| 463 | VOOVANGUARD INDEX FDS | 109,399 | $752.9M | 1.57% | |
| 464 | DGXQUEST DIAGNOSTICS INC | 158,948 | $751.9M | 1.57% | |
| 465 | CAHCARDINAL HEALTH INC | 321,751 | $750.5M | 1.57% | |
| 466 | TUR*ISHARES | 20,948 | $749.0M | 1.57% | |
| 467 | ATVIEURACTIVISION BLIZZARD INC | 551,468 | $748.8M | 1.57% | |
| 468 | JKHYHENRY JACK & ASSOC INC | 8,043 | $748.0M | 1.56% | |
| 469 | VSATARENA INTL INC | 40,000 | $747.0M | 1.56% | |
| 470 | CVECENOVUS ENERGY INC | 273,893 | $746.3M | 1.56% | |
| 471 | VIV1USDTELEFONICA BRASIL SA | 201,291 | $742.3M | 1.55% | |
| 472 | CCLCARNIVAL CORP | 280,608 | $740.8M | 1.55% | |
| 473 | YUSDALLEGHANY CORP DEL | 17,267 | $738.9M | 1.54% | |
| 474 | OIEUROWENS ILL INC | 36,152 | $737.0M | 1.54% | |
| 475 | TTENTOTAL S A | 14,602 | $736.0M | 1.54% | |
| 476 | AWMSKYWORKS SOLUTIONS INC | 210,672 | $733.9M | 1.53% | |
| 477 | HASHASBRO INC | 219,752 | $733.2M | 1.53% | |
| 478 | —BLUEBIRD BIO INC | 7,890 | $733.0M | 1.53% | |
| 479 | WELLWELLTOWER INC | 611,724 | $731.6M | 1.53% | |
| 480 | IXGISHARES TR | 12,000 | $731.0M | 1.53% | |
| 481 | LLYLILLY ELI & CO | 1,188,943 | $729.6M | 1.53% | Put |
| 482 | EPCEDGEWELL PERS CARE CO | 44,774 | $729.5M | 1.53% | |
| 483 | —STAPLES INC | 1,566,524 | $727.1M | 1.52% | |
| 484 | MCKMCKESSON CORP | 287,004 | $727.1M | 1.52% | Call |
| 485 | ESEVERSOURCE ENERGY | 176,939 | $726.7M | 1.52% | |
| 486 | —TESORO CORP | 116,209 | $725.7M | 1.52% | |
| 487 | AEPAMERICAN ELEC PWR INC | 707,112 | $724.9M | 1.52% | Put |
| 488 | NTAPNETAPP INC | 188,102 | $724.2M | 1.51% | |
| 489 | MRVLMARVELL TECHNOLOGY GROUP LTD | 385,522 | $724.2M | 1.51% | |
| 490 | MKTXMARKETAXESS HLDGS INC | 3,864 | $724.0M | 1.51% | |
| 491 | CPSCOOPER STD HLDGS INC | 6,520 | $723.0M | 1.51% | |
| 492 | DEDEERE & CO | 323,589 | $719.6M | 1.50% | Call |
| 493 | XMESPDR SERIES TRUST | 23,645 | $719.0M | 1.50% | |
| 494 | KHCKRAFT HEINZ CO | 881,199 | $718.4M | 1.50% | Put |
| 495 | NNNNATIONAL RETAIL PPTYS INC | 902,298 | $717.7M | 1.50% | |
| 496 | IEPICAHN ENTERPRISES LP | 13,961 | $715.0M | 1.49% | |
| 497 | KSSKOHLS CORP | 326,837 | $714.4M | 1.49% | |
| 498 | GGENPACT LIMITED | 151,742 | $714.0M | 1.49% | |
| 499 | LECOLINCOLN ELEC HLDGS INC | 8,218 | $714.0M | 1.49% | |
| 500 | SUISUN CMNTYS INC | 8,863 | $713.0M | 1.49% |