WELLINGTON MANAGEMENT GROUP LLP Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$415.2M
Holdings
2,214
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,214 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO | $229.5M |
—LASALLE HOTEL PPTYS | $224.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $223.5M |
NTESNETEASE INC | $223.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $223.0M |
HUBSHUBSPOT INC | $220.8M |
IWMISHARES TR | $218.8M |
FCNCAFIRST CTZNS BANCSHARES INC N | $218.5M |
RHIROBERT HALF INTL INC | $217.7M |
ALSALLSTATE CORP | $216.3M |
STSENSATA TECHNOLOGIES HLDG NV | $214.2M |
LTHLIFEPOINT HEALTH INC | $213.4M |
—NATIONAL INSTRS CORP | $213.3M |
—PORTOLA PHARMACEUTICALS INC | $212.9M |
FDSFACTSET RESH SYS INC | $211.5M |
HOGHARLEY DAVIDSON INC | $210.6M |
SHWSHERWIN WILLIAMS CO | $210.1M |
ALKALASKA AIR GROUP INC | $209.8M |
BDCBELDEN INC | $207.0M |
AMDADVANCED MICRO DEVICES INC | $206.3M |
KMXCARMAX INC | $206.2M |
EQTEQT CORP | $206.2M |
IVZINVESCO LTD | $203.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $203.1M |
VBVANGUARD INDEX FDS | $202.4M |
ARANTERO RES CORP | $202.1M |
GATXGATX CORP | $201.9M |
AMXNAMERICA MOVIL SAB DE CV | $200.3M |
EMBISHARES TR | $200.3M |
GMEDGLOBUS MED INC | $199.4M |
SAVESPIRIT AIRLS INC | $198.8M |
BLKBBLACKBAUD INC | $198.7M |
ROKROCKWELL AUTOMATION INC | $197.7M |
TWNKEURHOSTESS BRANDS INC | $196.9M |
CTRACABOT OIL & GAS CORP | $195.4M |
ALSNALLISON TRANSMISSION HLDGS I | $194.7M |
—CARDTRONICS PLC | $194.3M |
WDCWESTERN DIGITAL CORP | $191.5M |
GDDYGODADDY INC | $191.4M |
MRO*MARATHON OIL CORP | $191.3M |
TMKTORCHMARK CORP | $190.2M |
SBUXSTARBUCKS CORP | $189.2M |
—ENERGEN CORP | $186.2M |
PKGPACKAGING CORP AMER | $185.6M |
MHKMOHAWK INDS INC | $185.6M |
WMWASTE MGMT INC DEL | $185.5M |
ARMKARAMARK | $185.3M |
—QUINTILES IMS HOLDINGS INC | $185.2M |
INGRINGREDION INC | $183.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $183.5M |
—SWIFT TRANSN CO | $181.9M |
CHTRCHARTER COMMUNICATIONS INC N | $180.8M |
EENI S P A | $180.8M |
PHMPULTE GROUP INC | $179.5M |
GPKGRAPHIC PACKAGING HLDG CO | $178.8M |
DHID R HORTON INC | $177.9M |
OGEOGE ENERGY CORP | $176.5M |
PRTAPROTHENA CORP PLC | $176.2M |
TSLATESLA INC | $173.9M |
FTVFORTIVE CORP | $171.7M |
AIZASSURANT INC | $170.5M |
HAEHAEMONETICS CORP | $170.1M |
PCARPACCAR INC | $169.9M |
SNASNAP ON INC | $168.9M |
NWLNEWELL BRANDS INC | $168.5M |
CHHCHOICE HOTELS INTL INC | $167.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $167.3M |
TDYTELEDYNE TECHNOLOGIES INC | $164.4M |
—NIELSEN HLDGS PLC | $163.5M |
VAREURVARIAN MED SYS INC | $160.1M |
—COMMUNITY HEALTH SYS INC NEW | $160.0M |
HUMHUMANA INC | $159.9M |
WMSADVANCED DRAIN SYS INC DEL | $158.4M |
OMFONEMAIN HLDGS INC | $157.0M |
—KATE SPADE & CO | $154.7M |
RICEEURRICE ENERGY INC | $154.0M |
CITCINTAS CORP | $153.2M |
CCKCROWN HOLDINGS INC | $153.0M |
2L9BLUEPRINT MEDICINES CORP | $152.8M |
WMTWAL-MART STORES INC | $151.1M |
JBLUJETBLUE AIRWAYS CORP | $150.6M |
DC4DEXCOM INC | $148.4M |
GWWGRAINGER W W INC | $147.0M |
—ATHENE HLDG LTD | $146.1M |
PNRPENTAIR PLC | $145.6M |
PKPARK HOTELS RESORTS INC | $144.6M |
TNETTRINET GROUP INC | $143.6M |
MSMMSC INDL DIRECT INC | $142.7M |
—ENCANA CORP | $142.3M |
RSRELIANCE STEEL & ALUMINUM CO | $142.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $142.1M |
EQIXEQUINIX INC | $142.0M |
—GREAT WESTN BANCORP INC | $141.9M |
DOOREURMASONITE INTL CORP NEW | $141.8M |
UNFUNIFIRST CORP MASS | $141.0M |
—PS BUSINESS PKS INC CALIF | $140.8M |
S76STORE CAP CORP | $140.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $137.5M |
TOLTOLL BROTHERS INC | $137.0M |
RGAREINSURANCE GROUP AMER INC | $135.6M |