WELLINGTON MANAGEMENT GROUP LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$380.0T
Holdings
2,087
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVASINOVAC BIOTECH LTD | 5,252,235 | $3.0B | 0.00% | |
| 2 | —ARENA PHARMACEUTICALS INC | 26,772,026 | $2.6B | 0.00% | |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 5,621,412 | $2.5B | 0.00% | |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 722,265 | $2.3B | 0.00% | |
| 5 | —HOUSTON WIRE & CABLE CO | 300,910 | $2.1B | 0.00% | |
| 6 | CATCATERPILLAR INC DEL | 13,440,693 | $2.0B | 0.00% | |
| 7 | —RSP PERMIAN INC | 5,701,754 | $2.0B | 0.00% | |
| 8 | HLTHILTON WORLDWIDE HLDGS INC | 49,864,938 | $2.0B | 0.00% | |
| 9 | LUVSOUTHWEST AIRLS CO | 1,550,920 | $2.0B | 0.00% | |
| 10 | —TREVENA INC | 5,714,773 | $1.9B | 0.00% | |
| 11 | OTICEUROTONOMY INC | 3,167,525 | $1.9B | 0.00% | |
| 12 | LNGCHENIERE ENERGY INC | 1,320,799 | $1.9B | 0.00% | |
| 13 | HURNHURON CONSULTING GROUP INC | 2,177,311 | $1.9B | 0.00% | |
| 14 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 25,753,121 | $1.9B | 0.00% | |
| 15 | CXOEURCONCHO RES INC | 4,433,255 | $1.9B | 0.00% | |
| 16 | TWOTWO HBRS INVT CORP | 741,212 | $1.8B | 0.00% | |
| 17 | UBSUBS GROUP AG | 36,490,970 | $1.8B | 0.00% | |
| 18 | —HSN INC | 2,911,612 | $1.8B | 0.00% | |
| 19 | —ENDOCHOICE HLDGS INC | 2,324,664 | $1.8B | 0.00% | |
| 20 | —SYNERGY RES CORP | 5,969,877 | $1.8B | 0.00% | |
| 21 | GOLGBPGOL LINHAS AEREAS INTLG S A | 430,028 | $1.8B | 0.00% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 12,096,863 | $1.8B | 0.00% | |
| 23 | TEAMATLASSIAN CORP PLC | 1,851,024 | $1.8B | 0.00% | |
| 24 | PEOEXELON CORP | 23,778,262 | $1.8B | 0.00% | |
| 25 | MOALTRIA GROUP INC | 14,356,887 | $1.8B | 0.00% | |
| 26 | RHT1EURRED HAT INC | 120,042 | $1.8B | 0.00% | |
| 27 | —SERVICENOW INC | 1,620,000 | $1.8B | 0.00% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 15,646 | $1.7B | 0.00% | |
| 29 | —HEARTLAND PMT SYS INC | 1,222,213 | $1.7B | 0.00% | |
| 30 | —ENSCO PLC | 8,073,591 | $1.7B | 0.00% | |
| 31 | —NIELSEN HLDGS PLC | 19,261,927 | $1.7B | 0.00% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 4,884,916 | $1.7B | 0.00% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 6,135,669 | $1.7B | 0.00% | |
| 34 | TRUTRANSUNION | 12,117,400 | $1.7B | 0.00% | |
| 35 | —INFRAREIT INC | 99,427 | $1.7B | 0.00% | |
| 36 | —ADVISORY BRD CO | 1,770,506 | $1.7B | 0.00% | |
| 37 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 36,723 | $1.7B | 0.00% | |
| 38 | GMEDGLOBUS MED INC | 7,562,120 | $1.7B | 0.00% | |
| 39 | —MOBILEYE N V AMSTELVEEN | 9,040,446 | $1.7B | 0.00% | |
| 40 | FBINFORTUNE BRANDS HOME & SEC IN | 14,659,782 | $1.7B | 0.00% | |
| 41 | CTLEURCENTURYLINK INC | 375,065 | $1.6B | 0.00% | |
| 42 | ABEVAMBEV SA | 5,111,252 | $1.6B | 0.00% | |
| 43 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 770,482 | $1.6B | 0.00% | |
| 44 | MPCMARATHON PETE CORP | 14,345,305 | $1.6B | 0.00% | Put |
| 45 | VLOVALERO ENERGY CORP NEW | 3,342,566 | $1.6B | 0.00% | Put |
| 46 | VRSNVERISIGN INC | 2,595,458 | $1.6B | 0.00% | |
| 47 | DISDISNEY WALT CO | 4,522,840 | $1.6B | 0.00% | |
| 48 | CAHCARDINAL HEALTH INC | 33,248,030 | $1.6B | 0.00% | |
| 49 | TTELUS CORP | 154,728 | $1.6B | 0.00% | |
| 50 | AEBAALLETE INC | 228,547 | $1.6B | 0.00% | |
| 51 | TSTENARIS S A | 2,982,282 | $1.6B | 0.00% | |
| 52 | —WEB COM GROUP INC | 1,625,000 | $1.5B | 0.00% | |
| 53 | XLFSELECT SECTOR SPDR TR | 386,348 | $1.5B | 0.00% | Put |
| 54 | BBYBEST BUY INC | 386,571 | $1.5B | 0.00% | |
| 55 | CNRCANADIAN NATL RY CO | 28,070,677 | $1.5B | 0.00% | |
| 56 | FRPTFRESHPET INC | 1,091,242 | $1.5B | 0.00% | |
| 57 | CHRWC H ROBINSON WORLDWIDE INC | 897,817 | $1.5B | 0.00% | |
| 58 | HIMXHIMAX TECHNOLOGIES INC | 1,698,964 | $1.5B | 0.00% | |
| 59 | OKEONEOK INC NEW | 482,959 | $1.5B | 0.00% | |
| 60 | —MEDICINES CO | 9,741,054 | $1.5B | 0.00% | |
| 61 | —REDWOOD TR INC | 1,592,000 | $1.5B | 0.00% | |
| 62 | IWMISHARES TR | 2,022,424 | $1.5B | 0.00% | Put |
| 63 | —DESTINATION MATERNITY CORP | 1,032,646 | $1.5B | 0.00% | |
| 64 | NWSANEWS CORP NEW | 115,524 | $1.5B | 0.00% | |
| 65 | IBOCINTERNATIONAL BANCSHARES COR | 4,386,905 | $1.5B | 0.00% | |
| 66 | —MITEL NETWORKS CORP | 179,044 | $1.5B | 0.00% | |
| 67 | XRAYDENTSPLY SIRONA INC | 5,263,154 | $1.5B | 0.00% | |
| 68 | ANETEURARISTA NETWORKS INC | 3,003,419 | $1.5B | 0.00% | |
| 69 | KSUEURKANSAS CITY SOUTHERN | 5,602,030 | $1.4B | 0.00% | |
| 70 | ETRENTERGY CORP NEW | 110,946 | $1.4B | 0.00% | |
| 71 | —K2M GROUP HLDGS INC | 2,110,822 | $1.4B | 0.00% | |
| 72 | —MEDIDATA SOLUTIONS INC | 1,420,000 | $1.4B | 0.00% | |
| 73 | —VERINT SYS INC | 1,634,000 | $1.4B | 0.00% | |
| 74 | EMNEASTMAN CHEM CO | 19,908 | $1.4B | 0.00% | |
| 75 | —AMERICAN CAPITAL AGENCY CORP | 778,399 | $1.4B | 0.00% | |
| 76 | —WORKDAY INC | 1,270,000 | $1.4B | 0.00% | |
| 77 | —NATIONAL INSTRS CORP | 5,971,443 | $1.4B | 0.00% | |
| 78 | AERAERCAP HOLDINGS NV | 21,101,156 | $1.4B | 0.00% | |
| 79 | WMTWAL-MART STORES INC | 5,980,604 | $1.4B | 0.00% | |
| 80 | AMGNAMGEN INC | 13,544,922 | $1.4B | 0.00% | |
| 81 | COHRII VI INC | 65,635 | $1.4B | 0.00% | |
| 82 | BIIBBIOGEN INC | 4,658,269 | $1.4B | 0.00% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 11,945,607 | $1.4B | 0.00% | |
| 84 | PKOHPARK OHIO HLDGS CORP | 33,211 | $1.4B | 0.00% | |
| 85 | —QUIDEL CORP | 1,600,000 | $1.4B | 0.00% | |
| 86 | JXC1J2 GLOBAL INC | 668,988 | $1.4B | 0.00% | |
| 87 | RVNCEURREVANCE THERAPEUTICS INC | 1,651,426 | $1.4B | 0.00% | |
| 88 | IPINTL PAPER CO | 26,110,129 | $1.4B | 0.00% | |
| 89 | —KB HOME | 1,525,000 | $1.4B | 0.00% | |
| 90 | MMM3M CO | 3,970,813 | $1.4B | 0.00% | |
| 91 | PTCTPTC THERAPEUTICS INC | 4,699,733 | $1.4B | 0.00% | |
| 92 | —RESTORATION HARDWARE HLDGS I | 444,262 | $1.4B | 0.00% | |
| 93 | DHRDANAHER CORP DEL | 5,620,851 | $1.4B | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 71,688,221 | $1.4B | 0.00% | |
| 95 | GILDGILEAD SCIENCES INC | 6,914,854 | $1.4B | 0.00% | |
| 96 | —PRICELINE GRP INC | 1,145,000 | $1.4B | 0.00% | |
| 97 | AVBAVALONBAY CMNTYS INC | 2,465,912 | $1.4B | 0.00% | |
| 98 | —SPARK THERAPEUTICS INC | 436,232 | $1.4B | 0.00% | |
| 99 | GGBGERDAU S A | 11,200,927 | $1.4B | 0.00% | |
| 100 | TXNTEXAS INSTRS INC | 11,114,717 | $1.4B | 0.00% |
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