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 |
|---|---|---|---|---|---|
| 701 | UISUNISYS CORP | 56,688 | $662.0M | 1.21% | |
| 702 | DHID R HORTON INC | 586,047 | $661.6M | 1.21% | |
| 703 | HHYATT HOTELS CORP | 26,745 | $661.3M | 1.21% | |
| 704 | UTHUNITED THERAPEUTICS CORP DEL | 57,120 | $660.0M | 1.20% | |
| 705 | —SUNTRUST BKS INC | 347,284 | $659.9M | 1.20% | Put |
| 706 | PKNPERKINELMER INC | 43,254 | $656.5M | 1.20% | |
| 707 | EWPISHARES INC | 22,938 | $656.0M | 1.20% | |
| 708 | BBDBANCO BRADESCO S A | 10,124,209 | $655.5M | 1.20% | |
| 709 | PBIPITNEY BOWES INC | 95,186 | $654.0M | 1.19% | |
| 710 | FWONALIBERTY MEDIA CORP DELAWARE | 18,646 | $653.0M | 1.19% | |
| 711 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,109 | $653.0M | 1.19% | |
| 712 | HRUSDHEALTHCARE RLTY TR | 20,337 | $653.0M | 1.19% | |
| 713 | OLNOLIN CORP | 28,188 | $652.0M | 1.19% | |
| 714 | DORMDORMAN PRODUCTS INC | 7,385 | $650.0M | 1.19% | |
| 715 | VSMEURVERSUM MATLS INC | 12,925 | $650.0M | 1.19% | |
| 716 | ATOATMOS ENERGY CORP | 91,018 | $649.7M | 1.19% | |
| 717 | —SUPERIOR ENERGY SVCS INC | 138,827 | $649.0M | 1.18% | |
| 718 | HFCUSDHOLLYFRONTIER CORP | 264,538 | $648.4M | 1.18% | |
| 719 | TAKTAKEDA PHARMACEUTICAL CO LTD | 31,795 | $648.0M | 1.18% | |
| 720 | PDMPIEDMONT OFFICE REALTY TR IN | 30,812 | $643.0M | 1.17% | |
| 721 | LEGLEGGETT & PLATT INC | 260,948 | $641.4M | 1.17% | |
| 722 | BZUNBAOZUN INC | 170,748 | $639.5M | 1.17% | |
| 723 | TALTAL EDUCATION GROUP | 1,893,551 | $638.7M | 1.17% | Put |
| 724 | GDOTGREEN DOT CORP | 38,086 | $638.7M | 1.17% | |
| 725 | EWYISHARES INC | 948,239 | $638.2M | 1.16% | Put |
| 726 | JLLJONES LANG LASALLE INC | 76,677 | $636.2M | 1.16% | |
| 727 | RACEFERRARI N V | 192,353 | $635.1M | 1.16% | |
| 728 | APOAPOLLO GLOBAL MGMT LLC | 22,424 | $634.0M | 1.16% | |
| 729 | XLKSELECT SECTOR SPDR TR | 249,008 | $633.8M | 1.16% | Put |
| 730 | —TAUBMAN CTRS INC | 11,965 | $633.0M | 1.16% | |
| 731 | TRIPTRIPADVISOR INC | 71,064 | $631.0M | 1.15% | |
| 732 | BLMNBLOOMIN BRANDS INC | 313,156 | $630.8M | 1.15% | |
| 733 | LADLITHIA MTRS INC | 6,786 | $630.0M | 1.15% | |
| 734 | CIKCREDIT SUISSE GROUP | 53,911 | $628.0M | 1.15% | |
| 735 | GRA1EURGRACE W R & CO DEL NEW | 7,964 | $622.0M | 1.14% | |
| 736 | CVCOCAVCO INDS INC DEL | 5,297 | $622.0M | 1.14% | |
| 737 | PGTIUSDPGT INNOVATIONS INC | 44,918 | $622.0M | 1.14% | |
| 738 | PFGCPERFORMANCE FOOD GROUP CO | 15,666 | $621.0M | 1.13% | |
| 739 | AZTABROOKS AUTOMATION INC | 21,167 | $621.0M | 1.13% | |
| 740 | ACNACCENTURE PLC IRELAND | 295,192 | $620.4M | 1.13% | Put |
| 741 | EWSISHARES INC | 72,458 | $619.1M | 1.13% | |
| 742 | SUZSUZANO PAPEL E CELULOSE S A | 26,000 | $616.0M | 1.12% | |
| 743 | BBBYEURBED BATH & BEYOND INC | 234,753 | $615.4M | 1.12% | Call |
| 744 | ASBASSOCIATED BANC CORP | 28,788 | $615.0M | 1.12% | |
| 745 | KKRKKR & CO INC | 70,455 | $614.0M | 1.12% | |
| 746 | SCSANTANDER CONSUMER USA HDG I | 29,017 | $613.0M | 1.12% | |
| 747 | BMOBANK MONTREAL QUE | 1,193,360 | $612.8M | 1.12% | |
| 748 | ELSEQUITY LIFESTYLE PPTYS INC | 18,891 | $611.5M | 1.12% | |
| 749 | CNACNA FINL CORP | 14,093 | $611.0M | 1.11% | |
| 750 | IPGPIPG PHOTONICS CORP | 19,199 | $610.3M | 1.11% | |
| 751 | NXPINXP SEMICONDUCTORS N V | 121,830 | $608.2M | 1.11% | Call |
| 752 | BRKRBRUKER CORP | 15,830 | $608.0M | 1.11% | |
| 753 | AVYAUSDAVAYA HLDGS CORP | 36,043 | $607.0M | 1.11% | |
| 754 | ABEVAMBEV SA | 22,267,384 | $606.2M | 1.11% | |
| 755 | PEBPEBBLEBROOK HOTEL TR | 19,523 | $606.0M | 1.11% | |
| 756 | PORPORTLAND GEN ELEC CO | 11,687 | $606.0M | 1.11% | |
| 757 | FOSLFOSSIL GROUP INC | 44,120 | $606.0M | 1.11% | |
| 758 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,087 | $605.0M | 1.10% | |
| 759 | HCMHUTCHISON CHINA MEDITECH LTD | 67,583 | $603.5M | 1.10% | |
| 760 | PBPROSPERITY BANCSHARES INC | 8,727 | $603.0M | 1.10% | |
| 761 | OKEONEOK INC NEW | 404,411 | $601.7M | 1.10% | Put |
| 762 | IFFINTERNATIONAL FLAVORS&FRAGRA | 59,394 | $601.1M | 1.10% | |
| 763 | GCI1EURGANNETT CO INC | 57,055 | $601.0M | 1.10% | |
| 764 | CAGCONAGRA BRANDS INC | 302,592 | $600.8M | 1.10% | |
| 765 | FANGDIAMONDBACK ENERGY INC | 78,641 | $598.4M | 1.09% | |
| 766 | MTDMETTLER TOLEDO INTERNATIONAL | 27,138 | $598.0M | 1.09% | Put |
| 767 | EATBRINKER INTL INC | 56,539 | $597.9M | 1.09% | |
| 768 | FGENEURFIBROGEN INC | 10,978 | $597.0M | 1.09% | |
| 769 | MDC1USDM D C HLDGS INC | 20,495 | $596.0M | 1.09% | |
| 770 | SPLKCHFSPLUNK INC | 562,909 | $595.6M | 1.09% | |
| 771 | HEHAWAIIAN ELEC INDUSTRIES | 14,573 | $594.0M | 1.08% | |
| 772 | AWCAMERICAN WTR WKS CO INC NEW | 446,006 | $594.0M | 1.08% | |
| 773 | —STAMPS COM INC | 7,265 | $591.0M | 1.08% | |
| 774 | IEFISHARES TR | 32,630 | $589.9M | 1.08% | |
| 775 | ROSTROSS STORES INC | 296,232 | $589.0M | 1.07% | |
| 776 | PEOEXELON CORP | 1,911,076 | $588.3M | 1.07% | Put |
| 777 | HTAEURHEALTHCARE TR AMER INC | 307,776 | $588.2M | 1.07% | |
| 778 | 7HPHP INC | 3,275,903 | $588.1M | 1.07% | Put |
| 779 | GDXJVANECK VECTORS ETF TR | 18,517 | $588.0M | 1.07% | |
| 780 | UFSDOMTAR CORP | 97,592 | $586.3M | 1.07% | |
| 781 | GEGGEO GROUP INC NEW | 30,482 | $585.0M | 1.07% | |
| 782 | ENOVCOLFAX CORP | 19,693 | $584.0M | 1.07% | |
| 783 | TAT&T INC | 10,575,246 | $583.4M | 1.06% | Put |
| 784 | EBAEBAY INC | 930,254 | $577.0M | 1.05% | Put |
| 785 | ZNGAEURZYNGA INC | 107,953 | $576.0M | 1.05% | |
| 786 | ZTOZTO EXPRESS CAYMAN INC | 482,728 | $575.3M | 1.05% | |
| 787 | RLRALPH LAUREN CORP | 278,392 | $574.6M | 1.05% | Put |
| 788 | PLXSPLEXUS CORP | 9,420 | $574.0M | 1.05% | |
| 789 | CAHCARDINAL HEALTH INC | 274,505 | $573.7M | 1.05% | |
| 790 | CP.TOCANADIAN PAC RY LTD | 34,322 | $573.5M | 1.05% | |
| 791 | KNKNOWLES CORP | 486,935 | $573.0M | 1.05% | Put |
| 792 | SITCUSDSITE CENTERS CORP | 42,034 | $573.0M | 1.05% | |
| 793 | NWLNEWELL BRANDS INC | 277,372 | $572.7M | 1.05% | |
| 794 | GRPNCHFGROUPON INC | 161,219 | $572.0M | 1.04% | |
| 795 | —EMERALD EXPOSITIONS EVENTS I | 45,028 | $572.0M | 1.04% | |
| 796 | TXRHTEXAS ROADHOUSE INC | 121,405 | $572.0M | 1.04% | |
| 797 | SAPSAP SE | 21,768 | $571.9M | 1.04% | |
| 798 | CCCHEMOURS CO | 43,776 | $571.1M | 1.04% | |
| 799 | MIDDMIDDLEBY CORP | 4,390 | $571.0M | 1.04% | |
| 800 | ACAARCOSA INC | 18,666 | $571.0M | 1.04% |