WELLINGTON MANAGEMENT GROUP LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$380.0M
Holdings
2,087
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,087 positions)
| Stock | Value |
|---|---|
COTYCOTY INC | $211.5M |
KMBKIMBERLY CLARK CORP | $209.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $208.0M |
—FEI CO | $206.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $206.5M |
GATXGATX CORP | $206.3M |
CDNSCADENCE DESIGN SYSTEM INC | $204.2M |
—TIME WARNER CABLE INC | $204.0M |
OCOWENS CORNING NEW | $203.6M |
EQTEQT CORP | $199.3M |
CMACOMERICA INC | $198.7M |
VTYVERINT SYS INC | $198.4M |
FDSFACTSET RESH SYS INC | $198.2M |
VIACCBS CORP NEW | $196.8M |
RLRALPH LAUREN CORP | $196.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $195.2M |
AG8AGILENT TECHNOLOGIES INC | $194.7M |
MTDMETTLER TOLEDO INTERNATIONAL | $194.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $193.8M |
WYWEYERHAEUSER CO | $192.4M |
SPGSIMON PPTY GROUP INC NEW | $190.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $189.9M |
ANETEURARISTA NETWORKS INC | $189.5M |
MGAMAGNA INTL INC | $188.1M |
KATEKATE SPADE & CO | $186.3M |
XECEURCIMAREX ENERGY CO | $186.0M |
—SWIFT TRANSN CO | $185.2M |
KMXCARMAX INC | $185.2M |
—TESARO INC | $185.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $183.9M |
LPXLOUISIANA PAC CORP | $183.8M |
LTHLIFEPOINT HEALTH INC | $182.7M |
TRIPTRIPADVISOR INC | $182.1M |
—FOREST CITY RLTY TR INC | $181.8M |
NATINATIONAL INSTRS CORP | $179.8M |
GMEDGLOBUS MED INC | $179.6M |
TDYTELEDYNE TECHNOLOGIES INC | $177.9M |
XPOXPO LOGISTICS INC | $177.3M |
—COBALT INTL ENERGY INC | $172.4M |
—THERAPEUTICSMD INC | $172.3M |
JWNUSDNORDSTROM INC | $170.0M |
APHAMPHENOL CORP NEW | $168.8M |
IBNICICI BK LTD | $167.2M |
BXPBOSTON PROPERTIES INC | $166.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $166.0M |
—RSP PERMIAN INC | $165.6M |
PPGPPG INDS INC | $164.6M |
BKUBANKUNITED INC | $164.5M |
—HEADWATERS INC | $164.2M |
HRSEURHARRIS CORP DEL | $164.1M |
VEEVVEEVA SYS INC | $163.7M |
—CARDTRONICS INC | $162.4M |
IBMINTERNATIONAL BUSINESS MACHS | $162.0M |
AEEAMEREN CORP | $159.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $158.8M |
UAAUNDER ARMOUR INC | $158.1M |
OGEOGE ENERGY CORP | $157.8M |
JKHYHENRY JACK & ASSOC INC | $157.2M |
CYHCOMMUNITY HEALTH SYS INC NEW | $157.1M |
—CEPHEID | $155.0M |
GPKGRAPHIC PACKAGING HLDG CO | $153.6M |
STSENSATA TECHNOLOGIES HLDG NV | $152.4M |
—HSN INC | $152.3M |
RSRELIANCE STEEL & ALUMINUM CO | $151.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $150.3M |
DNKNDUNKIN BRANDS GROUP INC | $150.2M |
ICLRICON PLC | $149.2M |
—PAREXEL INTL CORP | $148.1M |
NBL2EURNOBLE ENERGY INC | $147.1M |
—KNIGHT TRANSN INC | $146.5M |
ATVIEURACTIVISION BLIZZARD INC | $145.5M |
EENI S P A | $145.2M |
ALKALASKA AIR GROUP INC | $145.2M |
TRMBTRIMBLE NAVIGATION LTD | $144.6M |
CHS1USDCHICOS FAS INC | $142.3M |
—DREAMWORKS ANIMATION SKG INC | $142.2M |
MTSIMA COM TECHNOLOGY SOLUTIONS | $141.1M |
EXLSEXLSERVICE HOLDINGS INC | $141.0M |
—DR PEPPER SNAPPLE GROUP INC | $138.9M |
—KKR & CO L P DEL | $137.3M |
PVHPVH CORP | $136.2M |
ZGZILLOW GROUP INC | $135.8M |
WATWATERS CORP | $135.3M |
—PORTOLA PHARMACEUTICALS INC | $135.0M |
EFAISHARES TR | $134.6M |
RGAREINSURANCE GROUP AMER INC | $134.1M |
WDCWESTERN DIGITAL CORP | $133.2M |
—BANK OF THE OZARKS INC | $133.1M |
PRTAPROTHENA CORP PLC | $132.4M |
—G & K SVCS INC | $131.7M |
SHOOMADDEN STEVEN LTD | $130.8M |
PDCOEURPATTERSON COMPANIES INC | $130.4M |
ACCOACCO BRANDS CORP | $130.0M |
WCCWESCO INTL INC | $129.0M |
—FORTRESS INVESTMENT GROUP LL | $127.9M |
DOOREURMASONITE INTL CORP NEW | $127.9M |
—QUINTILES TRANSNATIO HLDGS I | $127.6M |
PKGPACKAGING CORP AMER | $127.5M |
MSMMSC INDL DIRECT INC | $127.2M |
CSLCARLISLE COS INC | $127.2M |