JENNISON ASSOCIATES LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$92.8B
Holdings
643
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CLVSEURCLOVIS ONCOLOGY INC | 420,730 | $15.2M | 0.02% | |
| 502 | —RICE MIDSTREAM PARTNERS LP | 610,960 | $14.8M | 0.02% | |
| 503 | ASMBASSEMBLY BIOSCIENCES INC | 2,030,045 | $14.6M | 0.02% | |
| 504 | SUNSUNOCO LOGISTICS PRTNRS L P | 515,174 | $14.6M | 0.02% | |
| 505 | —DAVIDSTEA INC | 1,180,736 | $14.5M | 0.02% | |
| 506 | SHAKSHAKE SHACK INC | 414,971 | $14.4M | 0.02% | |
| 507 | —ENBRIDGE ENERGY PARTNERS L P | 564,456 | $14.4M | 0.02% | |
| 508 | —BUCKEYE PARTNERS L P | 199,778 | $14.3M | 0.02% | |
| 509 | BKNGPRICELINE GRP INC | 771,184 | $14.3M | 0.02% | |
| 510 | RNSTRENASANT CORP | 414,770 | $13.9M | 0.02% | |
| 511 | CECELANESE CORP DEL | 207,627 | $13.8M | 0.01% | |
| 512 | QCOMQUALCOMM INC | 17,576,366 | $13.8M | 0.01% | |
| 513 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,809,572 | $13.6M | 0.01% | |
| 514 | PBPROSPERITY BANCSHARES INC | 244,891 | $13.4M | 0.01% | |
| 515 | —BOARDWALK PIPELINE PARTNERS | 755,824 | $13.0M | 0.01% | |
| 516 | LBTYBLIBERTY GLOBAL PLC | 390,651 | $12.9M | 0.01% | |
| 517 | —ORBCOMM INC | 1,256,758 | $12.9M | 0.01% | |
| 518 | BIPBROOKFIELD INFRAST PARTNERS | 370,831 | $12.8M | 0.01% | |
| 519 | MARMARRIOTT INTL INC NEW | 15,651,744 | $12.5M | 0.01% | |
| 520 | FCXFREEPORT-MCMORAN INC | 1,142,700 | $12.4M | 0.01% | |
| 521 | —EQT MIDSTREAM PARTNERS LP | 158,276 | $12.1M | 0.01% | |
| 522 | —ZELTIQ AESTHETICS INC | 300,315 | $11.8M | 0.01% | |
| 523 | MKTXMARKETAXESS HLDGS INC | 69,424 | $11.5M | 0.01% | |
| 524 | —ARATANA THERAPEUTICS INC | 1,222,007 | $11.4M | 0.01% | |
| 525 | —INDEPENDENCE CONTRACT DRIL I | 2,162,936 | $11.4M | 0.01% | |
| 526 | TAPMOLSON COORS BREWING CO | 102,540 | $11.3M | 0.01% | |
| 527 | NTRANATERA INC | 997,691 | $11.1M | 0.01% | |
| 528 | TPBTURNING PT BRANDS INC | 910,365 | $10.9M | 0.01% | |
| 529 | —KOSMOS ENERGY LTD | 1,642,240 | $10.5M | 0.01% | |
| 530 | HUBSHUBSPOT INC | 182,542 | $10.5M | 0.01% | |
| 531 | GWRUSDGENESEE & WYO INC | 151,985 | $10.5M | 0.01% | |
| 532 | NSUSDNUSTAR ENERGY LP | 208,884 | $10.4M | 0.01% | |
| 533 | CXOEURCONCHO RES INC | 7,557,793 | $10.3M | 0.01% | |
| 534 | —ANADARKO PETE CORP | 246,120 | $10.3M | 0.01% | |
| 535 | —WILLIAMS PARTNERS L P NEW | 266,802 | $9.9M | 0.01% | |
| 536 | CSWCSW INDUSTRIALS INC | 302,592 | $9.8M | 0.01% | |
| 537 | DDOMINION MIDSTREAM PARTNERS | 407,074 | $9.7M | 0.01% | |
| 538 | —MEDGENICS INC | 1,715,850 | $9.6M | 0.01% | |
| 539 | CRVSCORVUS PHARMACEUTICALS INC | 569,327 | $9.4M | 0.01% | |
| 540 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 1,424,947 | $9.1M | 0.01% | |
| 541 | AGIOAGIOS PHARMACEUTICALS INC | 169,252 | $8.9M | 0.01% | |
| 542 | ZEN1EURZENDESK INC | 285,867 | $8.8M | 0.01% | |
| 543 | —NOBLE MIDSTREAM PARTNERS LP | 302,238 | $8.4M | 0.01% | |
| 544 | MMIMARCUS & MILLICHAP INC | 322,001 | $8.4M | 0.01% | |
| 545 | MPLXMPLX LP | 247,966 | $8.4M | 0.01% | |
| 546 | —METALDYNE PERFORMANCE GROUP | 513,123 | $8.1M | 0.01% | |
| 547 | WOOFOOT LOCKER INC | 118,462 | $8.0M | 0.01% | |
| 548 | —FLEX PHARMA INC | 677,998 | $8.0M | 0.01% | |
| 549 | CCCHEMOURS CO | 493,645 | $7.9M | 0.01% | |
| 550 | —AVEXIS INC | 183,145 | $7.5M | 0.01% | |
| 551 | —FENIX PTS INC | 1,807,324 | $7.2M | 0.01% | |
| 552 | CMRXEURCHIMERIX INC | 1,276,937 | $7.1M | 0.01% | |
| 553 | JAZZJAZZ PHARMACEUTICALS PLC | 56,937 | $6.9M | 0.01% | |
| 554 | USACUSA COMPRESSION PARTNERS LP | 367,189 | $6.9M | 0.01% | |
| 555 | ETENERGY TRANSFER EQUITY L P | 397,234 | $6.7M | 0.01% | |
| 556 | —DERMA SCIENCES INC | 1,409,668 | $6.6M | 0.01% | |
| 557 | —KITE PHARMA INC | 114,879 | $6.4M | 0.01% | |
| 558 | EX9EXELIXIS INC | 500,000 | $6.4M | 0.01% | |
| 559 | —LA JOLLA PHARMACEUTICAL CO | 257,709 | $6.1M | 0.01% | |
| 560 | BCRXBIOCRYST PHARMACEUTICALS | 1,351,330 | $6.0M | 0.01% | |
| 561 | MGNXMACROGENICS INC | 195,111 | $5.8M | 0.01% | |
| 562 | NSCNORFOLK SOUTHERN CORP | 59,978 | $5.8M | 0.01% | |
| 563 | SNDXSYNDAX PHARMACEUTICALS INC | 383,776 | $5.8M | 0.01% | |
| 564 | —ANTERO MIDSTREAM PARTNERS LP | 206,605 | $5.5M | 0.01% | |
| 565 | APAMARTISAN PARTNERS ASSET MGMT | 196,030 | $5.3M | 0.01% | |
| 566 | —AUDENTES THERAPEUTICS INC | 298,586 | $5.3M | 0.01% | |
| 567 | BHCVALEANT PHARMACEUTICALS INTL | 200,000 | $4.9M | 0.01% | Call |
| 568 | —TREVENA INC | 703,851 | $4.8M | 0.01% | |
| 569 | —OPHTHOTECH CORP | 100,000 | $4.6M | 0.00% | Put |
| 570 | WSFSWSFS FINL CORP | 120,868 | $4.4M | 0.00% | |
| 571 | XOMEXXON MOBIL CORP | 49,656 | $4.3M | 0.00% | |
| 572 | —TC PIPELINES LP | 75,224 | $4.3M | 0.00% | |
| 573 | RGNXREGENXBIO INC | 292,022 | $4.1M | 0.00% | |
| 574 | TRHCEURTABULA RASA HEALTHCARE INC | 269,665 | $3.9M | 0.00% | |
| 575 | —ENABLE MIDSTREAM PARTNERS LP | 248,945 | $3.8M | 0.00% | |
| 576 | XLUSELECT SECTOR SPDR TR | 74,465 | $3.6M | 0.00% | |
| 577 | FBKFB FINL CORP | 175,000 | $3.5M | 0.00% | |
| 578 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 128,773 | $3.5M | 0.00% | |
| 579 | INTCINTEL CORP | 90,980 | $3.4M | 0.00% | |
| 580 | BAXBAXTER INTL INC | 71,671 | $3.4M | 0.00% | |
| 581 | —ENLINK MIDSTREAM PARTNERS LP | 192,076 | $3.4M | 0.00% | |
| 582 | GDGENERAL DYNAMICS CORP | 21,656 | $3.4M | 0.00% | |
| 583 | PEPPEPSICO INC | 30,345 | $3.3M | 0.00% | |
| 584 | IRINGERSOLL-RAND PLC | 48,531 | $3.3M | 0.00% | |
| 585 | JNJJOHNSON & JOHNSON | 27,757 | $3.3M | 0.00% | |
| 586 | ELVANTHEM INC | 26,088 | $3.3M | 0.00% | |
| 587 | —ROCKWELL COLLINS INC | 38,503 | $3.2M | 0.00% | |
| 588 | CFGCITIZENS FINL GROUP INC | 131,247 | $3.2M | 0.00% | |
| 589 | DHRDANAHER CORP DEL | 39,820 | $3.1M | 0.00% | |
| 590 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,405 | $3.1M | 0.00% | |
| 591 | KRKROGER CO | 103,560 | $3.1M | 0.00% | |
| 592 | DFSEURDISCOVER FINL SVCS | 54,252 | $3.1M | 0.00% | |
| 593 | BACVERIZON COMMUNICATIONS INC | 58,655 | $3.0M | 0.00% | |
| 594 | WMWASTE MGMT INC DEL | 46,370 | $3.0M | 0.00% | |
| 595 | FRTEURFEDERAL REALTY INVT TR | 18,598 | $2.9M | 0.00% | |
| 596 | —PHILLIPS 66 PARTNERS LP | 58,913 | $2.9M | 0.00% | |
| 597 | —REYNOLDS AMERICAN INC | 60,467 | $2.9M | 0.00% | |
| 598 | XMESPDR SERIES TRUST | 107,063 | $2.8M | 0.00% | |
| 599 | IVZINVESCO LTD | 88,813 | $2.8M | 0.00% | |
| 600 | —EXPRESS SCRIPTS HLDG CO | 38,541 | $2.7M | 0.00% |