WELLINGTON MANAGEMENT GROUP LLP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$441.9M

Holdings

2,184

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,184 positions)

#	Stock	Shares	Value	% Portfolio
1	HCMHUTCHISON CHINA MEDITECH LTD	580,527	$2.7M	0.60%
2	—DERMIRA INC	5,126,642	$2.6M	0.58%
3	—ILLUMINA INC	2,056,000	$2.5M	0.57%
4	—CBS CORP NEW	12,760,994	$2.4M	0.55%
5	—ZEALAND PHARMA A S	1,938,996	$2.4M	0.53%
6	—SIMPLY GOOD FOODS CO	1,500,649	$2.3M	0.51%
7	EOLSEVOLUS INC	2,335,694	$2.2M	0.51%
8	—LIBERTY EXPEDIA HOLDINGS	54,114	$2.1M	0.48%
9	ISIIONIS PHARMACEUTICALS INC	9,953,942	$2.1M	0.47%
10	SLABSILICON LABORATORIES INC	2,449,133	$2.1M	0.47%
11	MMM3M CO	2,251,719	$2.0M	0.46%
12	PG4PRINCIPAL FINL GROUP INC	9,850,635	$2.0M	0.46%
13	CSGPCOSTAR GROUP INC	2,452,269	$2.0M	0.46%
14	—ISIS PHARMACEUTICALS INC DEL	2,035,000	$2.0M	0.45%
15	GLYCEURGLYCOMIMETICS INC	5,787,454	$2.0M	0.45%
16	—ENVESTNET INC	1,806,000	$2.0M	0.45%
17	EIXEDISON INTL	19,855,747	$1.9M	0.44%
18	ECLECOLAB INC	6,879,162	$1.9M	0.44%
19	LBTYBLIBERTY GLOBAL PLC	767,843	$1.9M	0.44%
20	—CITRIX SYS INC	1,470,000	$1.9M	0.44%
21	VISNCOMMSCOPE HLDG CO INC	5,343,227	$1.9M	0.44%
22	ETSYETSY INC	2,290,980	$1.9M	0.43%
23	SPYSPDR S&P 500 ETF TR	1,064,393	$1.9M	0.43%
24	URGNUROGEN PHARMA LTD	939,875	$1.9M	0.42%
25	LRCXEURLAM RESEARCH CORP	1,934,635	$1.8M	0.41%
26	RYROYAL BK CDA MONTREAL QUE	1,078,584	$1.8M	0.41%
27	CRCCANADIAN NAT RES LTD	29,494,282	$1.8M	0.40%
28	VMIVALMONT INDS INC	11,886	$1.7M	0.39%
29	TXNTEXAS INSTRS INC	7,964,375	$1.7M	0.39%
30	—WORKDAY INC	1,064,000	$1.7M	0.39%
31	—ZILLOW GROUP INC	1,400,000	$1.7M	0.38%
32	—PROOFPOINT INC	1,154,000	$1.7M	0.38%
33	ACLSAXCELIS TECHNOLOGIES INC	3,401,193	$1.7M	0.38%
34	BALLBALL CORP	23,117,622	$1.7M	0.38%
35	DXCDXC TECHNOLOGY CO	171,490	$1.7M	0.37%
36	—SERVICENOW INC	735,000	$1.6M	0.37%
37	—K2M GROUP HLDGS INC	2,402,384	$1.6M	0.37%
38	VRSNVERISIGN INC	6,497,356	$1.6M	0.37%
39	TAT&T INC	22,746,290	$1.6M	0.37%
40	—ATENTO S A	6,870,379	$1.6M	0.37%
41	—FIVE PRIME THERAPEUTICS INC	4,539,346	$1.6M	0.37%
42	—MERSANA THERAPEUTICS INC	2,950,341	$1.6M	0.36%
43	SYYSYSCO CORP	13,876,218	$1.6M	0.36%
44	MAMASTERCARD INCORPORATED	5,890,505	$1.6M	0.36%
45	CIMCHIMERA INVT CORP	541,948	$1.6M	0.36%
46	DLTRDOLLAR TREE INC	7,172,450	$1.6M	0.36%
47	FNFABRINET	2,251,555	$1.6M	0.36%
48	ASMLASML HOLDING N V	196,041	$1.6M	0.36%
49	LITE 0.25 03/15/24LUMENTUM HLDGS INC	1,236,000	$1.6M	0.35%
50	COPCONOCOPHILLIPS	19,317,545	$1.6M	0.35%
51	ABEVAMBEV SA	3,990,951	$1.6M	0.35%
52	BNSBANK N S HALIFAX	15,836,163	$1.5M	0.35%
53	TGTXTG THERAPEUTICS INC	106,021	$1.5M	0.34%
54	PENPENUMBRA INC	221,758	$1.5M	0.34%
55	AGIOAGIOS PHARMACEUTICALS INC	7,772,274	$1.5M	0.34%
56	HOLXHOLOGIC INC	15,728,626	$1.5M	0.34%
57	JNCEEURJOUNCE THERAPEUTICS INC	2,072,483	$1.5M	0.34%
58	PPGPPG INDS INC	6,903,645	$1.5M	0.34%
59	ADPAUTOMATIC DATA PROCESSING IN	5,315,148	$1.5M	0.33%
60	TRPTRANSCANADA CORP	23,637,334	$1.5M	0.33%
61	MXLMAXLINEAR INC	764,365	$1.5M	0.33%
62	—QUANTENNA COMMUNICATIONS INC	1,204,595	$1.5M	0.33%
63	ENOVCOLFAX CORP	45,609	$1.5M	0.33%
64	OXYOCCIDENTAL PETE CORP DEL	12,071,400	$1.4M	0.33%
65	—ACETO CORP	1,632,000	$1.4M	0.32%
66	—IHS MARKIT LTD	22,933,073	$1.4M	0.32%
67	SWN1EURSOUTHWESTERN ENERGY CO	2,725,794	$1.4M	0.32%
68	—ENVISION HEALTHCARE CORP	11,899,222	$1.4M	0.32%
69	HUBSHUBSPOT INC	2,770,669	$1.4M	0.32%
70	GDGENERAL DYNAMICS CORP	4,904,501	$1.4M	0.32%
71	—REDWOOD TR INC	1,412,000	$1.4M	0.32%
72	DISDISNEY WALT CO	4,562,394	$1.4M	0.32%
73	WATWATERS CORP	934,027	$1.4M	0.32%
74	AVBAVALONBAY CMNTYS INC	1,023,645	$1.4M	0.32%
75	DHID R HORTON INC	4,166,161	$1.4M	0.32%
76	TRUTRANSUNION	15,345,479	$1.4M	0.31%
77	CVSCVS HEALTH CORP	18,125,746	$1.4M	0.31%
78	LUVSOUTHWEST AIRLS CO	1,004,345	$1.4M	0.31%
79	—PS BUSINESS PKS INC CALIF	1,251,818	$1.4M	0.31%
80	—CALITHERA BIOSCIENCES INC	4,986,464	$1.4M	0.31%
81	OCFCOCEANFIRST FINL CORP	2,062,092	$1.4M	0.31%
82	PRTAPROTHENA CORP PLC	3,324,114	$1.4M	0.31%
83	KALAKALA PHARMACEUTICALS INC	2,566,323	$1.4M	0.31%
84	FITBFIFTH THIRD BANCORP	1,478,514	$1.4M	0.31%
85	ADMARCHER DANIELS MIDLAND CO	1,036,602	$1.4M	0.31%
86	PRAHPRA HEALTH SCIENCES INC	1,463,907	$1.4M	0.31%
87	TROWPRICE T ROWE GROUP INC	52,793	$1.3M	0.30%
88	NUENUCOR CORP	672,545	$1.3M	0.30%
89	—WAYFAIR INC	3,741,000	$1.3M	0.30%
90	BCEBCE INC	11,421,469	$1.3M	0.30%
91	AIMCUSDALTRA INDL MOTION CORP	2,492,187	$1.3M	0.30%
92	—YANDEX NV	1,298,000	$1.3M	0.30%
93	WENWENDYS CO	693,507	$1.3M	0.29%
94	MTARCELORMITTAL SA LUXEMBOURG	10,966,930	$1.3M	0.29%
95	CGNXCOGNEX CORP	276,769	$1.3M	0.29%
96	CSIIEURCARDIOVASCULAR SYS INC DEL	2,928,058	$1.3M	0.29%
97	—PRICELINE GRP INC	805,000	$1.3M	0.29%
98	—ALLSCRIPTS HEALTHCARE SOLUTN	2,535,000	$1.3M	0.29%
99	CERNCHFCERNER CORP	12,985,864	$1.3M	0.29%
100	BANCBANC OF CALIFORNIA INC	4,880,896	$1.3M	0.29%

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