HSBC HOLDINGS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.8B
Holdings
2,131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ILFISHARES TR | 23,180 | $771.0M | 1.41% | |
| 602 | —HERTZ GLOBAL HLDGS INC | 171,417 | $770.2M | 1.41% | Put |
| 603 | WBC1EURWABCO HLDGS INC | 18,491 | $769.7M | 1.40% | |
| 604 | NHINATIONAL HEALTH INVS INC | 9,769 | $767.0M | 1.40% | |
| 605 | —LABORATORY CORP AMER HLDGS | 112,582 | $765.5M | 1.40% | |
| 606 | SJMSMUCKER J M CO | 101,788 | $762.1M | 1.39% | |
| 607 | ARANTERO RES CORP | 86,258 | $762.0M | 1.39% | |
| 608 | MKTXMARKETAXESS HLDGS INC | 13,275 | $759.5M | 1.39% | |
| 609 | MCSMARCUS CORP | 18,949 | $759.0M | 1.39% | |
| 610 | PKXPOSCO | 156,743 | $758.9M | 1.38% | |
| 611 | ICUIICU MED INC | 3,165 | $758.0M | 1.38% | |
| 612 | VIABVIACOM INC NEW | 470,437 | $757.5M | 1.38% | |
| 613 | NUANEURNUANCE COMMUNICATIONS INC | 165,029 | $754.0M | 1.38% | |
| 614 | CPSCOOPER STD HLDGS INC | 16,062 | $754.0M | 1.38% | |
| 615 | CFCF INDS HLDGS INC | 875,140 | $751.1M | 1.37% | Put |
| 616 | CLXCLOROX CO DEL | 124,186 | $750.2M | 1.37% | |
| 617 | —FITBIT INC | 326,582 | $750.2M | 1.37% | Put |
| 618 | —CARDTRONICS PLC | 21,070 | $749.0M | 1.37% | |
| 619 | BSXBOSTON SCIENTIFIC CORP | 1,108,289 | $747.8M | 1.36% | Put |
| 620 | KRCKILROY RLTY CORP | 29,501 | $747.5M | 1.36% | |
| 621 | FEYECHFFIREEYE INC | 44,470 | $747.0M | 1.36% | |
| 622 | WWDWOODWARD INC | 7,862 | $746.0M | 1.36% | |
| 623 | SHENSHENANDOAH TELECOMMUNICATION | 46,462 | $745.3M | 1.36% | |
| 624 | CCOCAMECO CORP | 370,832 | $742.6M | 1.36% | Put |
| 625 | HUNHUNTSMAN CORP | 144,210 | $740.5M | 1.35% | |
| 626 | CUBECUBESMART | 1,250,021 | $740.4M | 1.35% | |
| 627 | LM03LIBERTY MEDIA CORP DELAWARE | 19,389 | $740.0M | 1.35% | |
| 628 | AU3EURANGLOGOLD ASHANTI LTD | 56,481 | $739.0M | 1.35% | |
| 629 | BUWABIO RAD LABS INC | 19,472 | $738.2M | 1.35% | |
| 630 | ZSZSCALER INC | 10,395 | $738.0M | 1.35% | |
| 631 | —AXA EQUITABLE HLDGS INC | 36,571 | $737.0M | 1.34% | |
| 632 | BWABORGWARNER INC | 125,615 | $736.1M | 1.34% | |
| 633 | BF/BBROWN FORMAN CORP | 196,879 | $735.7M | 1.34% | |
| 634 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 15,743 | $735.0M | 1.34% | |
| 635 | AEEAMEREN CORP | 389,853 | $735.0M | 1.34% | |
| 636 | ITWILLINOIS TOOL WKS INC | 239,760 | $734.7M | 1.34% | |
| 637 | ZZILLOW GROUP INC | 5,279,410 | $732.9M | 1.34% | |
| 638 | COSTCOSTCO WHSL CORP NEW | 553,539 | $732.4M | 1.34% | Put |
| 639 | LYVLIVE NATION ENTERTAINMENT IN | 11,493 | $730.0M | 1.33% | |
| 640 | THGHANOVER INS GROUP INC | 6,393 | $730.0M | 1.33% | |
| 641 | XYLXYLEM INC | 398,605 | $729.8M | 1.33% | |
| 642 | —NANOMETRICS INC | 23,583 | $728.0M | 1.33% | |
| 643 | AABAUSDALTABA INC | 2,493,971 | $725.3M | 1.32% | Put |
| 644 | FOXFFOX FACTORY HLDG CORP | 10,365 | $725.0M | 1.32% | |
| 645 | JOBSUSD51JOB INC | 33,230 | $724.9M | 1.32% | |
| 646 | —BROOKFIELD PPTY PARTNERS L P | 35,236 | $724.0M | 1.32% | |
| 647 | CERNCHFCERNER CORP | 306,276 | $721.8M | 1.32% | |
| 648 | JBHTHUNT J B TRANS SVCS INC | 92,303 | $720.6M | 1.32% | |
| 649 | FIVEFIVE BELOW INC | 23,229 | $719.2M | 1.31% | |
| 650 | ATRAPTARGROUP INC | 39,265 | $717.5M | 1.31% | |
| 651 | MSAMSA SAFETY INC | 6,937 | $717.0M | 1.31% | |
| 652 | XLYSELECT SECTOR SPDR TR | 29,282 | $716.6M | 1.31% | |
| 653 | —COLUMBIA PPTY TR INC | 31,786 | $716.0M | 1.31% | |
| 654 | TEN1TENNECO INC | 86,271 | $715.2M | 1.31% | |
| 655 | PLDPROLOGIS INC | 1,272,541 | $714.9M | 1.30% | |
| 656 | ONCBEIGENE LTD | 59,058 | $714.1M | 1.30% | |
| 657 | GPKGRAPHIC PACKAGING HLDG CO | 56,463 | $713.0M | 1.30% | |
| 658 | BVNCOMPANIA DE MINAS BUENAVENTU | 259,848 | $708.8M | 1.29% | |
| 659 | NOAHNOAH HLDGS LTD | 42,059 | $708.3M | 1.29% | |
| 660 | MIKUSDMICHAELS COS INC | 61,885 | $707.0M | 1.29% | |
| 661 | SLGNSILGAN HOLDINGS INC | 23,773 | $705.0M | 1.29% | |
| 662 | UAAUNDER ARMOUR INC | 190,762 | $703.3M | 1.28% | |
| 663 | LAMRLAMAR ADVERTISING CO NEW | 8,869 | $703.0M | 1.28% | |
| 664 | EFAISHARES TR | 4,207,616 | $702.5M | 1.28% | Put |
| 665 | BFAMBRIGHT HORIZONS FAM SOL IN D | 31,661 | $701.3M | 1.28% | |
| 666 | ENVAENOVA INTL INC | 30,714 | $701.0M | 1.28% | |
| 667 | AGREURAVANGRID INC | 13,916 | $701.0M | 1.28% | |
| 668 | GAPGAP INC | 537,395 | $700.4M | 1.28% | |
| 669 | ZBHZIMMER BIOMET HLDGS INC | 225,806 | $700.2M | 1.28% | |
| 670 | S7VSALLY BEAUTY HLDGS INC | 37,915 | $698.0M | 1.27% | |
| 671 | FDSFACTSET RESH SYS INC | 29,066 | $697.5M | 1.27% | |
| 672 | —GRUBHUB INC | 10,050 | $697.0M | 1.27% | |
| 673 | AVBAVALONBAY CMNTYS INC | 277,879 | $696.1M | 1.27% | |
| 674 | ORIOLD REP INTL CORP | 371,700 | $696.1M | 1.27% | |
| 675 | XLRESELECT SECTOR SPDR TR | 19,202 | $696.0M | 1.27% | |
| 676 | HDSUSDHD SUPPLY HLDGS INC | 150,614 | $694.8M | 1.27% | |
| 677 | AZOAUTOZONE INC | 26,770 | $692.7M | 1.26% | |
| 678 | WRKUSDWESTROCK CO | 196,367 | $689.8M | 1.26% | |
| 679 | PBRPETROLEO BRASILEIRO SA PETRO | 3,885,664 | $689.2M | 1.26% | |
| 680 | EWGISHARES INC | 204,724 | $688.8M | 1.26% | |
| 681 | WSTWEST PHARMACEUTICAL SVSC INC | 31,864 | $688.8M | 1.26% | |
| 682 | STWDSTARWOOD PPTY TR INC | 30,781 | $688.0M | 1.26% | |
| 683 | CBRLCRACKER BARREL OLD CTRY STOR | 4,261 | $688.0M | 1.26% | |
| 684 | TAPMOLSON COORS BREWING CO | 168,197 | $687.4M | 1.25% | Put |
| 685 | HIGHARTFORD FINL SVCS GROUP INC | 516,966 | $685.0M | 1.25% | |
| 686 | XLUSELECT SECTOR SPDR TR | 368,691 | $684.8M | 1.25% | Put |
| 687 | QVCAUSDQURATE RETAIL INC | 431,596 | $684.2M | 1.25% | |
| 688 | MGAMAGNA INTL INC | 162,614 | $683.2M | 1.25% | |
| 689 | DEIDOUGLAS EMMETT INC | 674,577 | $680.6M | 1.24% | |
| 690 | AMATAPPLIED MATLS INC | 1,495,602 | $677.7M | 1.24% | Put |
| 691 | QUADQUAD / GRAPHICS INC | 56,827 | $676.0M | 1.23% | |
| 692 | ISIIONIS PHARMACEUTICALS INC | 8,311 | $675.0M | 1.23% | |
| 693 | PXDEURPIONEER NAT RES CO | 113,508 | $674.6M | 1.23% | |
| 694 | FNFFIDELITY NATIONAL FINANCIAL | 333,173 | $668.5M | 1.22% | |
| 695 | XLFISELECT SECTOR SPDR TR | 88,204 | $668.3M | 1.22% | |
| 696 | IXUSISHARES TR | 11,482 | $667.0M | 1.22% | |
| 697 | ADPAUTOMATIC DATA PROCESSING IN | 657,788 | $666.5M | 1.22% | Put |
| 698 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,358 | $664.0M | 1.21% | |
| 699 | EMNEASTMAN CHEMICAL CO | 543,656 | $663.6M | 1.21% | Put |
| 700 | FTVFORTIVE CORP | 409,117 | $662.7M | 1.21% |