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 |
|---|---|
FISFIDELITY NATL INFORMATION SV | $52.6M |
WKCWORLD FUEL SVCS CORP | $52.5M |
NCMIEURNATIONAL CINEMEDIA INC | $52.2M |
—STONEGATE BK FT LAUDERDALE F | $52.0M |
ABCBAMERIS BANCORP | $52.0M |
MBIMBIA INC | $51.9M |
NVROEURNEVRO CORP | $51.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $51.7M |
FWRDUSDFORWARD AIR CORP | $51.6M |
TDCTERADATA CORP DEL | $51.6M |
OTICEUROTONOMY INC | $51.6M |
TWXCHFTIME WARNER INC | $51.5M |
CTSCTS CORP | $50.8M |
HTBKHERITAGE COMMERCE CORP | $50.7M |
GMGENERAL MTRS CO | $50.5M |
—AIMMUNE THERAPEUTICS INC | $50.3M |
—INTERSECT ENT INC | $50.1M |
SRCE1ST SOURCE CORP | $49.9M |
—PATTERN ENERGY GROUP INC | $49.8M |
DOVDOVER CORP | $49.8M |
JKHYHENRY JACK & ASSOC INC | $49.6M |
—VERIFONE SYS INC | $49.4M |
LOGMEURLOGMEIN INC | $49.2M |
XLNXEURXILINX INC | $49.0M |
CA8ACACI INTL INC | $48.9M |
ANIKANIKA THERAPEUTICS INC | $48.9M |
DRHDIAMONDROCK HOSPITALITY CO | $48.9M |
PC6APETROCHINA CO LTD | $48.8M |
LNCLINCOLN NATL CORP IND | $48.8M |
—ARCH COAL INC | $48.7M |
MLMMARTIN MARIETTA MATLS INC | $48.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $48.6M |
—ESSENDANT INC | $48.5M |
NVSNNOVARTIS A G | $48.4M |
—8POINT3 ENERGY PARTNERS LP | $48.1M |
FMFFORMFACTOR INC | $47.9M |
JRVRJAMES RIV GROUP LTD | $47.7M |
FBPFIRST BANCORP P R | $47.6M |
—CALITHERA BIOSCIENCES INC | $47.5M |
SCSCSCANSOURCE INC | $47.4M |
—INTEGRATED DEVICE TECHNOLOGY | $47.4M |
—COBIZ FINANCIAL INC | $47.4M |
MIKUSDMICHAELS COS INC | $47.3M |
MLCOMELCO CROWN ENTMT LTD | $47.3M |
FARMFARMER BROS CO | $47.3M |
EFAISHARES TR | $47.1M |
—RSP PERMIAN INC | $46.6M |
—TESCO CORP | $46.1M |
ONCBEIGENE LTD | $46.0M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $45.8M |
ETRENTERGY CORP NEW | $45.8M |
AVPUSDAVON PRODS INC | $45.7M |
—MTGE INVT CORP | $45.7M |
PAYXPAYCHEX INC | $44.9M |
PEGAPEGASYSTEMS INC | $44.7M |
ATROASTRONICS CORP | $44.6M |
AJXGREAT AJAX CORP | $44.5M |
RXNEURREXNORD CORP NEW | $44.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $44.3M |
CPGCRESCENT PT ENERGY CORP | $44.2M |
HOUSREALOGY HLDGS CORP | $44.0M |
NVTA1EURINVITAE CORP | $44.0M |
—WGL HLDGS INC | $43.8M |
NXPINXP SEMICONDUCTORS N V | $43.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $43.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $43.6M |
—OMNOVA SOLUTIONS INC | $43.6M |
—SOCIETE GENERALE | $43.6M |
RVNCEURREVANCE THERAPEUTICS INC | $43.5M |
VIPSVIPSHOP HLDGS LTD | $43.3M |
MRTNMARTEN TRANS LTD | $43.2M |
—SPARK THERAPEUTICS INC | $43.1M |
—LUXFER HLDGS PLC | $43.1M |
—DOUBLE EAGLE ACQUISITION COR | $42.8M |
MLKNMILLER HERMAN INC | $42.7M |
—HEALTHSOUTH CORP | $42.6M |
—ESTERLINE TECHNOLOGIES CORP | $42.3M |
RHCRH PLC | $42.1M |
IWOISHARES TR | $42.1M |
HTHHILLTOP HOLDINGS INC | $42.0M |
LNTHLANTHEUS HLDGS INC | $41.9M |
GXPGREAT PLAINS ENERGY INC | $41.8M |
CO2ACATO CORP NEW | $41.7M |
PAMPAMPA ENERGIA S A | $41.7M |
—MYOKARDIA INC | $41.5M |
EGOELDORADO GOLD CORP NEW | $41.5M |
CRVLCORVEL CORP | $40.9M |
—HFF INC | $40.8M |
NJRNEW JERSEY RES | $40.7M |
NINISOURCE INC | $40.7M |
MNROMONRO MUFFLER BRAKE INC | $40.7M |
EEMISHARES TR | $40.5M |
—MCBC HLDGS INC | $40.4M |
EMREMERSON ELEC CO | $40.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $40.2M |
RSGREPUBLIC SVCS INC | $39.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $39.7M |
BANCBANC OF CALIFORNIA INC | $39.6M |
SOSOUTHERN CO | $39.6M |
ENSGENSIGN GROUP INC | $39.5M |