WELLINGTON MANAGEMENT GROUP LLP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$441.5T
Holdings
2,023
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 23,753,388 | $3.2B | 0.00% | |
| 2 | COPCONOCOPHILLIPS | 12,742,518 | $2.9B | 0.00% | |
| 3 | ATRCATRICURE INC | 2,602,435 | $2.8B | 0.00% | |
| 4 | ASMBASSEMBLY BIOSCIENCES INC | 2,278,614 | $2.7B | 0.00% | |
| 5 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,895,581 | $2.6B | 0.00% | |
| 6 | RCUSARCUS BIOSCIENCES INC | 4,257,706 | $2.5B | 0.00% | |
| 7 | —ZEALAND PHARMA A S | 1,752,954 | $2.5B | 0.00% | |
| 8 | CAHCARDINAL HEALTH INC | 7,285,716 | $2.4B | 0.00% | |
| 9 | FOXAFOX CORP | 756,440 | $2.3B | 0.00% | |
| 10 | —AKCEA THERAPEUTICS INC | 1,116,501 | $2.3B | 0.00% | |
| 11 | TRVTRAVELERS COMPANIES INC | 3,745,641 | $2.1B | 0.00% | |
| 12 | AMRXAMNEAL PHARMACEUTICALS INC | 15,907,280 | $2.1B | 0.00% | |
| 13 | UHALAMERCO | 651,194 | $2.1B | 0.00% | |
| 14 | —ILLUMINA INC | 1,547,000 | $2.1B | 0.00% | |
| 15 | HHYATT HOTELS CORP | 2,580,839 | $2.1B | 0.00% | |
| 16 | SYFSYNCHRONY FINL | 3,502,868 | $2.1B | 0.00% | |
| 17 | DWDMORGAN STANLEY | 2,674,861 | $2.0B | 0.00% | |
| 18 | TMETENCENT MUSIC ENTMT GROUP | 112,932 | $2.0B | 0.00% | |
| 19 | —PHASEBIO PHARMACEUTICALS INC | 3,429,779 | $2.0B | 0.00% | |
| 20 | STNESTONECO LTD | 362,769 | $2.0B | 0.00% | |
| 21 | EBAEBAY INC | 7,041,825 | $2.0B | 0.00% | |
| 22 | MLB1MERCADOLIBRE INC | 43,154 | $2.0B | 0.00% | |
| 23 | VFCV F CORP | 8,549,740 | $2.0B | 0.00% | |
| 24 | ADIANALOG DEVICES INC | 9,497,754 | $1.9B | 0.00% | |
| 25 | —MEDICINES CO | 10,292,310 | $1.9B | 0.00% | |
| 26 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,422,000 | $1.9B | 0.00% | |
| 27 | AMCAMC ENTMT HLDGS INC | 129,701 | $1.9B | 0.00% | |
| 28 | MAMASTERCARD INC | 4,812,618 | $1.9B | 0.00% | |
| 29 | —AMERICAN ELEC PWR CO INC | 130,176 | $1.9B | 0.00% | |
| 30 | TDOCTELADOC HEALTH INC | 3,242,194 | $1.9B | 0.00% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 716,351 | $1.9B | 0.00% | |
| 32 | SBUXSTARBUCKS CORP | 384,279 | $1.9B | 0.00% | |
| 33 | NBL2EURNOBLE ENERGY INC | 12,976,678 | $1.9B | 0.00% | |
| 34 | AFLAFLAC INC | 1,636,104 | $1.9B | 0.00% | |
| 35 | AM6AMICUS THERAPEUTICS INC | 7,713,651 | $1.9B | 0.00% | |
| 36 | —R1 RCM INC | 5,917,954 | $1.8B | 0.00% | |
| 37 | AONAON PLC | 1,962,869 | $1.8B | 0.00% | |
| 38 | FASTFASTENAL CO | 3,811,116 | $1.8B | 0.00% | |
| 39 | KPTIEURKARYOPHARM THERAPEUTICS INC | 8,437,359 | $1.8B | 0.00% | |
| 40 | PXDEURPIONEER NAT RES CO | 3,330,078 | $1.8B | 0.00% | |
| 41 | MOMOUSDMOMO INC | 46,635 | $1.8B | 0.00% | |
| 42 | SVMKUSDSVMK INC | 7,383,148 | $1.8B | 0.00% | |
| 43 | KMXCARMAX INC | 3,051,774 | $1.8B | 0.00% | |
| 44 | CTMXCYTOMX THERAPEUTICS INC | 3,297,775 | $1.8B | 0.00% | |
| 45 | ARANTERO RES CORP | 198,243 | $1.8B | 0.00% | |
| 46 | MOALTRIA GROUP INC | 1,601,962 | $1.7B | 0.00% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 2,116,722 | $1.7B | 0.00% | |
| 48 | VIABVIACOM INC NEW | 4,368,500 | $1.7B | 0.00% | |
| 49 | FITBFIFTH THIRD BANCORP | 7,639,842 | $1.7B | 0.00% | |
| 50 | ESEVERSOURCE ENERGY | 9,417,806 | $1.7B | 0.00% | |
| 51 | —HORIZON PHARMA PLC | 64,249 | $1.7B | 0.00% | |
| 52 | BKIEURBLACK KNIGHT INC | 3,691,692 | $1.7B | 0.00% | |
| 53 | —MOMENTA PHARMACEUTICALS INC | 7,139,408 | $1.7B | 0.00% | |
| 54 | CERNCHFCERNER CORP | 14,304,056 | $1.7B | 0.00% | |
| 55 | DUKDUKE ENERGY CORP NEW | 5,936,986 | $1.7B | 0.00% | |
| 56 | WVEWAVE LIFE SCIENCES LTD | 800,566 | $1.7B | 0.00% | |
| 57 | PPGPPG INDS INC | 9,650,967 | $1.7B | 0.00% | |
| 58 | MCKMCKESSON CORP | 7,888,852 | $1.7B | 0.00% | |
| 59 | QCOMQUALCOMM INC | 13,852,221 | $1.6B | 0.00% | |
| 60 | —RADIUS HEALTH INC | 3,859,878 | $1.6B | 0.00% | |
| 61 | RIGLUSDRIGEL PHARMACEUTICALS INC | 23,388,484 | $1.6B | 0.00% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 4,416,078 | $1.6B | 0.00% | |
| 63 | CPTCAMDEN PPTY TR | 1,312,453 | $1.6B | 0.00% | |
| 64 | GCI1EURGANNETT CO INC | 150,794 | $1.6B | 0.00% | |
| 65 | —PDC ENERGY INC | 1,701,000 | $1.6B | 0.00% | |
| 66 | RYROYAL BK CDA MONTREAL QUE | 1,200,988 | $1.6B | 0.00% | |
| 67 | BDCBELDEN INC | 2,348,507 | $1.6B | 0.00% | |
| 68 | PCARPACCAR INC | 3,358,314 | $1.6B | 0.00% | |
| 69 | TRUTRANSUNION | 14,658,545 | $1.6B | 0.00% | |
| 70 | FOSLFOSSIL GROUP INC | 114,707 | $1.6B | 0.00% | |
| 71 | URGNUROGEN PHARMA LTD | 1,452,237 | $1.6B | 0.00% | |
| 72 | LBRDKLIBERTY BROADBAND CORP | 17,034 | $1.6B | 0.00% | |
| 73 | ALSALLSTATE CORP | 1,427,757 | $1.6B | 0.00% | |
| 74 | EXREXTRA SPACE STORAGE INC | 129,435 | $1.5B | 0.00% | |
| 75 | OXYOCCIDENTAL PETE CORP | 12,115,645 | $1.5B | 0.00% | |
| 76 | THSTREEHOUSE FOODS INC | 23,919 | $1.5B | 0.00% | |
| 77 | HCMHUTCHISON CHINA MEDITECH LTD | 486,697 | $1.5B | 0.00% | |
| 78 | ATRIUSDATRION CORP | 1,748 | $1.5B | 0.00% | |
| 79 | FTSFORTIS INC | 41,405 | $1.5B | 0.00% | |
| 80 | SCSANTANDER CONSUMER USA HDG I | 72,218 | $1.5B | 0.00% | |
| 81 | RTN1USDRAYTHEON CO | 3,874,088 | $1.5B | 0.00% | |
| 82 | FTNTFORTINET INC | 782,209 | $1.5B | 0.00% | |
| 83 | BCEBCE INC | 10,129,221 | $1.5B | 0.00% | |
| 84 | DVNDEVON ENERGY CORP NEW | 2,370,832 | $1.5B | 0.00% | |
| 85 | GLYCEURGLYCOMIMETICS INC | 4,964,693 | $1.5B | 0.00% | |
| 86 | ABXBARRICK GOLD CORPORATION | 16,233,683 | $1.5B | 0.00% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 13,015,426 | $1.5B | 0.00% | |
| 88 | FCXFREEPORT-MCMORAN INC | 3,859,303 | $1.5B | 0.00% | |
| 89 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,386,051 | $1.5B | 0.00% | |
| 90 | —CALITHERA BIOSCIENCES INC | 3,649,897 | $1.5B | 0.00% | |
| 91 | HTHTHUAZHU GROUP LTD | 35,428 | $1.5B | 0.00% | |
| 92 | DC4DEXCOM INC | 1,164,569 | $1.5B | 0.00% | |
| 93 | BKBANK NEW YORK MELLON CORP | 29,259 | $1.5B | 0.00% | |
| 94 | CNHICNH INDL N V | 3,057,585 | $1.5B | 0.00% | |
| 95 | UALUNITED CONTL HLDGS INC | 187,662 | $1.5B | 0.00% | |
| 96 | NYTNEW YORK TIMES CO | 6,339,369 | $1.5B | 0.00% | |
| 97 | CNPCENTERPOINT ENERGY INC | 1,880,154 | $1.5B | 0.00% | |
| 98 | CDWCDW CORP | 8,937,007 | $1.5B | 0.00% | |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 10,864,064 | $1.5B | 0.00% | |
| 100 | SNAPSNAP INC | 130,823 | $1.4B | 0.00% |
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