WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9B
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,267,094 | $3.7B | 0.95% | Put |
| 2 | EEMISHARES TR | 211,085 | $3.1B | 0.80% | Put |
| 3 | XELXCEL ENERGY INC | 16,148,085 | $2.6B | 0.67% | |
| 4 | —ARENA PHARMACEUTICALS INC | 26,725,936 | $2.5B | 0.66% | |
| 5 | TSTENARIS S A | 2,705,058 | $2.5B | 0.66% | |
| 6 | —SUNEDISON SEMICONDUCTOR LTD | 3,727,482 | $2.5B | 0.64% | |
| 7 | LUVSOUTHWEST AIRLS CO | 1,726,245 | $2.4B | 0.62% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 3,428,489 | $2.4B | 0.61% | |
| 9 | FEFIRSTENERGY CORP | 94,490 | $2.2B | 0.57% | |
| 10 | COHREURCOHERENT INC | 903,938 | $2.2B | 0.57% | |
| 11 | PSTGPURE STORAGE INC | 13,767,785 | $2.1B | 0.55% | |
| 12 | AVPUSDAVON PRODS INC | 14,814,794 | $2.1B | 0.54% | |
| 13 | —ALLSCRIPTS HEALTHCARE SOLUTN | 1,995,000 | $2.0B | 0.52% | |
| 14 | ENOVCOLFAX CORP | 74,053 | $2.0B | 0.51% | |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 49,259,594 | $1.9B | 0.50% | |
| 16 | —ENDOCHOICE HLDGS INC | 2,594,956 | $1.9B | 0.50% | |
| 17 | —IMS HEALTH HLDGS INC | 13,684,762 | $1.9B | 0.50% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 52,985 | $1.9B | 0.49% | |
| 19 | SVASINOVAC BIOTECH LTD | 5,240,212 | $1.9B | 0.49% | |
| 20 | BAXBAXTER INTL INC | 22,570,977 | $1.9B | 0.48% | |
| 21 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 2,471,984 | $1.9B | 0.48% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 98,644 | $1.8B | 0.48% | |
| 23 | PXGBXPRAXAIR INC | 8,389,017 | $1.8B | 0.47% | |
| 24 | LITELUMENTUM HLDGS INC | 751,747 | $1.8B | 0.47% | |
| 25 | QCRHQCR HOLDINGS INC | 345,547 | $1.8B | 0.46% | |
| 26 | VRSNVERISIGN INC | 2,647,214 | $1.8B | 0.46% | |
| 27 | EMBJEMBRAER S A | 515,650 | $1.7B | 0.45% | |
| 28 | BSACBANCO SANTANDER CHILE NEW | 572,703 | $1.7B | 0.45% | |
| 29 | BBYBEST BUY INC | 93,050 | $1.7B | 0.45% | |
| 30 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 25,900,437 | $1.7B | 0.45% | |
| 31 | —ORBCOMM INC | 5,848,791 | $1.7B | 0.45% | |
| 32 | BIIBBIOGEN INC | 4,811,659 | $1.7B | 0.45% | |
| 33 | —ST JUDE MED INC | 9,546,541 | $1.7B | 0.45% | |
| 34 | NLYEURANNALY CAP MGMT INC | 1,418,514 | $1.7B | 0.44% | |
| 35 | TTELUS CORP | 98,620 | $1.7B | 0.44% | |
| 36 | AXPAMERICAN EXPRESS CO | 17,452,582 | $1.7B | 0.44% | |
| 37 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,816 | $1.7B | 0.44% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 11,336,064 | $1.7B | 0.44% | |
| 39 | BAPCREDICORP LTD | 252,824 | $1.7B | 0.43% | |
| 40 | CELGCELGENE CORP | 7,965,223 | $1.7B | 0.43% | |
| 41 | DHRDANAHER CORP DEL | 7,589,823 | $1.7B | 0.43% | |
| 42 | AGROADECOAGRO S A | 1,569,542 | $1.7B | 0.43% | |
| 43 | —MEDICINES CO | 9,804,398 | $1.6B | 0.42% | |
| 44 | EXPEEXPEDIA INC DEL | 6,509,609 | $1.6B | 0.42% | |
| 45 | MOALTRIA GROUP INC | 14,856,222 | $1.6B | 0.42% | |
| 46 | —EVERYDAY HEALTH INC | 4,447,111 | $1.6B | 0.42% | |
| 47 | TALTAL ED GROUP | 25,969 | $1.6B | 0.42% | |
| 48 | CTLEURCENTURYLINK INC | 174,002 | $1.6B | 0.42% | |
| 49 | QCOMQUALCOMM INC | 5,234,372 | $1.6B | 0.41% | |
| 50 | —REDWOOD TR INC | 1,592,000 | $1.6B | 0.41% | |
| 51 | —WAGEWORKS INC | 2,027,938 | $1.6B | 0.41% | |
| 52 | SIVBEURSVB FINL GROUP | 323,673 | $1.6B | 0.40% | |
| 53 | ZZILLOW GROUP INC | 12,131,201 | $1.5B | 0.40% | |
| 54 | GTLSCHART INDS INC | 141,099 | $1.5B | 0.40% | |
| 55 | —MEDIDATA SOLUTIONS INC | 1,420,000 | $1.5B | 0.40% | |
| 56 | PYPLPAYPAL HLDGS INC | 4,323,265 | $1.5B | 0.39% | |
| 57 | —STATOIL ASA | 87,372 | $1.5B | 0.39% | |
| 58 | ENBENBRIDGE INC | 9,127,316 | $1.5B | 0.39% | |
| 59 | —NATIONAL INSTRS CORP | 6,366,495 | $1.5B | 0.39% | |
| 60 | —WEB COM GROUP INC | 1,625,000 | $1.5B | 0.39% | |
| 61 | WYNEURWYNDHAM WORLDWIDE CORP | 3,934,490 | $1.5B | 0.38% | |
| 62 | —QUIDEL CORP | 1,600,000 | $1.5B | 0.38% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 227,963 | $1.5B | 0.38% | |
| 64 | AIMCUSDALTRA INDL MOTION CORP | 3,276,182 | $1.5B | 0.38% | |
| 65 | PTCTPTC THERAPEUTICS INC | 4,598,539 | $1.5B | 0.38% | |
| 66 | —ENBRIDGE ENERGY MANAGEMENT L | 63,543 | $1.5B | 0.38% | |
| 67 | CICIGNA CORPORATION | 7,572,422 | $1.5B | 0.38% | |
| 68 | —KB HOME | 1,525,000 | $1.5B | 0.38% | |
| 69 | —BROADSOFT INC | 1,255,000 | $1.5B | 0.38% | |
| 70 | —ENVESTNET INC | 1,610,000 | $1.5B | 0.38% | |
| 71 | HPHELMERICH & PAYNE INC | 597,695 | $1.4B | 0.37% | |
| 72 | —NIELSEN HLDGS PLC | 15,608,725 | $1.4B | 0.37% | |
| 73 | —LINKEDIN CORP | 1,458,000 | $1.4B | 0.37% | |
| 74 | —ATENTO S A | 2,088,958 | $1.4B | 0.37% | |
| 75 | CNRCANADIAN NATL RY CO | 29,197,774 | $1.4B | 0.37% | |
| 76 | TWOTWO HBRS INVT CORP | 870,525 | $1.4B | 0.37% | |
| 77 | XMESPDR SERIES TRUST | 74,625 | $1.4B | 0.37% | Put |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 5,439,597 | $1.4B | 0.37% | |
| 79 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 830,225 | $1.4B | 0.37% | |
| 80 | AYIACUITY BRANDS INC | 22,640 | $1.4B | 0.37% | |
| 81 | —WORKDAY INC | 1,270,000 | $1.4B | 0.36% | |
| 82 | AGOASSURED GUARANTY LTD | 12,018,659 | $1.4B | 0.36% | |
| 83 | —NEWFIELD EXPL CO | 20,320,103 | $1.4B | 0.36% | Call |
| 84 | SYKSTRYKER CORP | 5,420,203 | $1.4B | 0.36% | |
| 85 | MSCIMSCI INC | 4,063,850 | $1.4B | 0.36% | |
| 86 | AU3EURANGLOGOLD ASHANTI LTD | 1,135,207 | $1.4B | 0.36% | |
| 87 | —RSP PERMIAN INC | 4,422,122 | $1.4B | 0.36% | |
| 88 | RLRALPH LAUREN CORP | 1,509,745 | $1.4B | 0.36% | |
| 89 | FSLRFIRST SOLAR INC | 6,313,118 | $1.4B | 0.35% | |
| 90 | FFICFLUSHING FINL CORP | 2,455,741 | $1.4B | 0.35% | |
| 91 | EMNEASTMAN CHEM CO | 20,067 | $1.4B | 0.35% | |
| 92 | XXYCROSS CTRY HEALTHCARE INC | 2,889,778 | $1.4B | 0.35% | |
| 93 | —VASCULAR SOLUTIONS INC | 1,016,228 | $1.4B | 0.35% | |
| 94 | —NETSUITE INC | 1,377,000 | $1.3B | 0.35% | |
| 95 | WEXWEX INC | 3,752,655 | $1.3B | 0.35% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 12,465,089 | $1.3B | 0.35% | |
| 97 | PSAPUBLIC STORAGE | 4,389,618 | $1.3B | 0.35% | |
| 98 | —BOTTOMLINE TECH DEL INC | 1,330,000 | $1.3B | 0.35% | |
| 99 | —ENSCO PLC | 6,886,192 | $1.3B | 0.34% | |
| 100 | OKEONEOK INC NEW | 481,894 | $1.3B | 0.34% |
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