HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4B
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —POWERSHARES ETF TR II | 45,000 | $856.0M | 1.57% | |
| 402 | HANHAWAIIAN HOLDINGS INC | 18,203 | $855.0M | 1.57% | |
| 403 | WELLWELLTOWER INC | 672,485 | $853.5M | 1.57% | Call |
| 404 | T7DTRANSDIGM GROUP INC | 28,786 | $849.9M | 1.56% | |
| 405 | NFLXNETFLIX INC | 614,019 | $849.0M | 1.56% | Put |
| 406 | CHTRCHARTER COMMUNICATIONS INC N | 147,692 | $848.0M | 1.56% | |
| 407 | —CHINA BIOLOGIC PRODS INC | 187,584 | $847.4M | 1.56% | |
| 408 | HFCUSDHOLLYFRONTIER CORP | 173,233 | $845.9M | 1.56% | |
| 409 | SUISUN CMNTYS INC | 9,634 | $845.0M | 1.55% | |
| 410 | OUTOUTFRONT MEDIA INC | 36,480 | $843.0M | 1.55% | |
| 411 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,897 | $843.0M | 1.55% | |
| 412 | TERTERADYNE INC | 363,676 | $841.1M | 1.55% | |
| 413 | FFIVF5 NETWORKS INC | 123,888 | $840.9M | 1.55% | |
| 414 | GRA1EURGRACE W R & CO DEL NEW | 11,663 | $840.0M | 1.54% | |
| 415 | MHKMOHAWK INDS INC | 80,904 | $835.7M | 1.54% | Call |
| 416 | HTAEURHEALTHCARE TR AMER INC | 26,815 | $835.0M | 1.54% | |
| 417 | ZZILLOW GROUP INC | 17,040 | $834.0M | 1.53% | |
| 418 | KHCKRAFT HEINZ CO | 980,834 | $833.2M | 1.53% | Put |
| 419 | TOLTOLL BROTHERS INC | 455,545 | $831.2M | 1.53% | |
| 420 | EFXEQUIFAX INC | 64,784 | $826.1M | 1.52% | |
| 421 | XLBSELECT SECTOR SPDR TR | 67,860 | $823.8M | 1.51% | Put |
| 422 | HIMXHIMAX TECHNOLOGIES INC | 1,335,183 | $823.1M | 1.51% | |
| 423 | TALTAL ED GROUP | 635,806 | $823.0M | 1.51% | |
| 424 | SKMEURSK TELECOM LTD | 593,297 | $819.4M | 1.51% | |
| 425 | —APARTMENT INVT & MGMT CO | 86,750 | $818.9M | 1.51% | |
| 426 | NEMNEWMONT MINING CORP | 854,976 | $817.9M | 1.50% | Put |
| 427 | AABAUSDALTABA INC | 12,644,347 | $815.7M | 1.50% | Put |
| 428 | ECECOPETROL S A | 89,465 | $815.0M | 1.50% | |
| 429 | XLFSELECT SECTOR SPDR TR | 3,421,622 | $814.7M | 1.50% | Put |
| 430 | SIVBEURSVB FINL GROUP | 10,488 | $812.0M | 1.49% | |
| 431 | PIIPOLARIS INDS INC | 34,150 | $810.3M | 1.49% | |
| 432 | FEFIRSTENERGY CORP | 613,818 | $810.1M | 1.49% | Put |
| 433 | AEOAMERICAN EAGLE OUTFITTERS NE | 67,210 | $810.0M | 1.49% | |
| 434 | LTHLIFEPOINT HEALTH INC | 12,046 | $809.0M | 1.49% | |
| 435 | ROKROCKWELL AUTOMATION INC | 195,590 | $808.9M | 1.49% | |
| 436 | GPCGENUINE PARTS CO | 158,262 | $805.9M | 1.48% | |
| 437 | S7VSALLY BEAUTY HLDGS INC | 39,623 | $803.0M | 1.48% | |
| 438 | AELUSDAMERICAN EQTY INVT LIFE HLD | 30,498 | $802.0M | 1.47% | |
| 439 | ATOATMOS ENERGY CORP | 153,613 | $800.0M | 1.47% | |
| 440 | SUXSYNNEX CORP | 6,661 | $799.0M | 1.47% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC | 178,606 | $798.5M | 1.47% | |
| 442 | KELYAKELLY SVCS INC | 35,431 | $796.0M | 1.46% | |
| 443 | NSCNORFOLK SOUTHERN CORP | 497,379 | $794.8M | 1.46% | Call |
| 444 | CZREURCAESARS ENTMT CORP | 66,100 | $793.0M | 1.46% | |
| 445 | NTRSNORTHERN TR CORP | 128,892 | $791.8M | 1.46% | |
| 446 | VCVISTEON CORP | 7,746 | $790.0M | 1.45% | |
| 447 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,083 | $790.0M | 1.45% | |
| 448 | PKPARK HOTELS RESORTS INC | 29,270 | $789.0M | 1.45% | |
| 449 | AXPAMERICAN EXPRESS CO | 1,522,143 | $788.6M | 1.45% | Put |
| 450 | EIXEDISON INTL | 370,262 | $788.2M | 1.45% | |
| 451 | —KKR & CO L P DEL | 96,368 | $788.0M | 1.45% | |
| 452 | AXTAAXALTA COATING SYS LTD | 24,595 | $788.0M | 1.45% | |
| 453 | USX1UNITED STATES STL CORP NEW | 183,782 | $787.3M | 1.45% | Put |
| 454 | SBACSBA COMMUNICATIONS CORP NEW | 29,832 | $787.2M | 1.45% | |
| 455 | CCKCROWN HOLDINGS INC | 299,783 | $787.1M | 1.45% | |
| 456 | EOGEOG RES INC | 582,551 | $786.0M | 1.45% | Call |
| 457 | —POWERSHARES ETF TR II | 39,500 | $784.0M | 1.44% | |
| 458 | BWABORGWARNER INC | 128,120 | $782.6M | 1.44% | |
| 459 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 98,505 | $781.3M | 1.44% | |
| 460 | CBTCABOT CORP | 14,618 | $781.0M | 1.44% | |
| 461 | ROSTROSS STORES INC | 570,596 | $780.2M | 1.43% | Put |
| 462 | MSCIMSCI INC | 139,919 | $779.6M | 1.43% | |
| 463 | PHMPULTE GROUP INC | 496,394 | $779.4M | 1.43% | |
| 464 | VOOVANGUARD INDEX FDS | 130,127 | $777.1M | 1.43% | |
| 465 | CMACOMERICA INC | 168,604 | $772.6M | 1.42% | |
| 466 | EDUNEW ORIENTAL ED & TECH GRP I | 942,351 | $770.7M | 1.42% | |
| 467 | MLCOMELCO RESORT ENTERTAINMENT L | 304,120 | $770.1M | 1.42% | |
| 468 | CHTCHUNGHWA TELECOM CO LTD | 21,870 | $769.0M | 1.41% | |
| 469 | CIBEURBANCOLOMBIA S A | 17,170 | $766.0M | 1.41% | |
| 470 | CITUSDCIT GROUP INC | 37,500 | $765.1M | 1.41% | |
| 471 | HLFHERBALIFE LTD | 10,708 | $764.0M | 1.40% | Call |
| 472 | IEVISHARES TR | 517,881 | $763.2M | 1.40% | |
| 473 | ARMKARAMARK | 486,641 | $762.2M | 1.40% | |
| 474 | EWIISHARES INC | 27,349 | $760.0M | 1.40% | |
| 475 | SEMSELECT MED HLDGS CORP | 49,476 | $759.0M | 1.40% | |
| 476 | IXGISHARES TR | 12,000 | $758.0M | 1.39% | |
| 477 | LPTUSDLIBERTY PPTY TR | 137,977 | $756.9M | 1.39% | |
| 478 | ASHASHLAND GLOBAL HLDGS INC | 173,308 | $755.7M | 1.39% | |
| 479 | CDKCDK GLOBAL INC | 454,550 | $755.5M | 1.39% | |
| 480 | PXGBXPRAXAIR INC | 246,580 | $755.0M | 1.39% | |
| 481 | AGCOAGCO CORP | 102,855 | $754.2M | 1.39% | |
| 482 | GILGILDAN ACTIVEWEAR INC | 24,563 | $754.0M | 1.39% | |
| 483 | SHWSHERWIN WILLIAMS CO | 77,925 | $753.6M | 1.39% | |
| 484 | UPSUNITED PARCEL SERVICE INC | 999,577 | $751.9M | 1.38% | Put |
| 485 | CSLCARLISLE COS INC | 298,590 | $751.8M | 1.38% | |
| 486 | VGKVANGUARD INTL EQUITY INDEX F | 656,983 | $751.5M | 1.38% | |
| 487 | ARWARROW ELECTRS INC | 111,563 | $750.0M | 1.38% | |
| 488 | QUADQUAD / GRAPHICS INC | 32,705 | $750.0M | 1.38% | |
| 489 | 37MMRC GLOBAL INC | 45,429 | $750.0M | 1.38% | |
| 490 | HBANHUNTINGTON BANCSHARES INC | 2,591,302 | $749.3M | 1.38% | Call |
| 491 | AWNADVANCE AUTO PARTS INC | 65,323 | $744.9M | 1.37% | |
| 492 | NBRNABORS INDUSTRIES LTD | 219,490 | $743.0M | 1.37% | |
| 493 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 133,597 | $743.0M | 1.37% | |
| 494 | CCLCARNIVAL CORP | 314,587 | $742.9M | 1.37% | |
| 495 | EBAEBAY INC | 2,180,539 | $738.5M | 1.36% | Put |
| 496 | EMEEMCOR GROUP INC | 11,285 | $738.0M | 1.36% | |
| 497 | SPGSIMON PPTY GROUP INC NEW | 375,085 | $736.0M | 1.35% | Put |
| 498 | OIEUROWENS ILL INC | 30,745 | $735.0M | 1.35% | |
| 499 | XLESELECT SECTOR SPDR TR | 1,836,652 | $734.6M | 1.35% | Put |
| 500 | HSTHOST HOTELS & RESORTS INC | 564,499 | $734.6M | 1.35% |