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 |
|---|---|---|---|---|---|
| 101 | —TWITTER INC | 1,495,000 | $1.3B | 0.34% | |
| 102 | MPWRMONOLITHIC PWR SYS INC | 419,482 | $1.3B | 0.34% | |
| 103 | TTITETRA TECHNOLOGIES INC DEL | 579,559 | $1.3B | 0.34% | |
| 104 | —LOXO ONCOLOGY INC | 1,288,106 | $1.3B | 0.34% | |
| 105 | ALNYALNYLAM PHARMACEUTICALS INC | 11,971,783 | $1.3B | 0.34% | |
| 106 | —AMERICAN CAPITAL AGENCY CORP | 438,096 | $1.3B | 0.34% | |
| 107 | BNSBANK N S HALIFAX | 15,114,915 | $1.3B | 0.34% | |
| 108 | SIGSIGNET JEWELERS LIMITED | 3,336,136 | $1.3B | 0.34% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 6,252,023 | $1.3B | 0.34% | |
| 110 | —SERVICENOW INC | 2,330,000 | $1.3B | 0.34% | |
| 111 | GILDGILEAD SCIENCES INC | 4,462,770 | $1.3B | 0.34% | |
| 112 | —INTERSIL CORP | 4,903,927 | $1.3B | 0.34% | |
| 113 | SESPECTRA ENERGY CORP | 9,314,286 | $1.3B | 0.34% | |
| 114 | RHT1EURRED HAT INC | 103,026 | $1.3B | 0.34% | |
| 115 | —BLUEBIRD BIO INC | 2,075,954 | $1.3B | 0.33% | |
| 116 | ABXBARRICK GOLD CORP | 4,679,001 | $1.3B | 0.33% | |
| 117 | —ACACIA COMMUNICATIONS INC | 372,296 | $1.3B | 0.33% | |
| 118 | —SPECTRANETICS CORP | 987,973 | $1.3B | 0.33% | |
| 119 | CNPCENTERPOINT ENERGY INC | 110,397 | $1.3B | 0.33% | |
| 120 | SENS1GBPSENSEONICS HLDGS INC | 4,706,337 | $1.3B | 0.33% | |
| 121 | RRNRED ROBIN GOURMET BURGERS IN | 245,221 | $1.3B | 0.33% | |
| 122 | ABMDEURABIOMED INC | 490,764 | $1.3B | 0.33% | |
| 123 | HEESEURH & E EQUIPMENT SERVICES INC | 591,430 | $1.3B | 0.32% | |
| 124 | GGALGRUPO FINANCIERO GALICIA S A | 1,305,073 | $1.2B | 0.32% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GROUP | 490,105 | $1.2B | 0.32% | |
| 126 | DTEDTE ENERGY CO | 127,305 | $1.2B | 0.32% | |
| 127 | —CHART INDS INC | 1,331,000 | $1.2B | 0.32% | |
| 128 | —BSB BANCORP INC MD | 605,655 | $1.2B | 0.32% | |
| 129 | JKSJINKOSOLAR HLDG CO LTD | 60,566 | $1.2B | 0.32% | |
| 130 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,620,046 | $1.2B | 0.32% | |
| 131 | —SOVRAN SELF STORAGE INC | 392,825 | $1.2B | 0.32% | |
| 132 | CYTKCYTOKINETICS INC | 1,807,381 | $1.2B | 0.32% | |
| 133 | ORCLORACLE CORP | 24,314,865 | $1.2B | 0.32% | |
| 134 | AWNADVANCE AUTO PARTS INC | 7,571,597 | $1.2B | 0.32% | |
| 135 | HDHOME DEPOT INC | 8,895,758 | $1.2B | 0.32% | |
| 136 | —NIVALIS THERAPEUTICS INC | 1,531,622 | $1.2B | 0.31% | |
| 137 | HIMXHIMAX TECHNOLOGIES INC | 2,981,288 | $1.2B | 0.31% | |
| 138 | —REGULUS THERAPEUTICS INC | 4,886,125 | $1.2B | 0.31% | |
| 139 | —T2 BIOSYSTEMS INC | 1,618,239 | $1.2B | 0.31% | |
| 140 | PACWUSDPACWEST BANCORP DEL | 58,438 | $1.2B | 0.31% | |
| 141 | UAUNDER ARMOUR INC | 2,923,083 | $1.2B | 0.31% | |
| 142 | CLBCORE LABORATORIES N V | 84,093 | $1.2B | 0.31% | |
| 143 | —SHUTTERFLY INC | 1,203,000 | $1.2B | 0.31% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 14,904,682 | $1.2B | 0.31% | |
| 145 | —CONFORMIS INC | 5,810,992 | $1.2B | 0.31% | |
| 146 | SLBSCHLUMBERGER LTD | 18,579,164 | $1.2B | 0.31% | |
| 147 | —YANDEX NV | 1,268,000 | $1.2B | 0.31% | |
| 148 | —RYLAND GROUP INC | 1,275,000 | $1.2B | 0.31% | |
| 149 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 663,474 | $1.2B | 0.30% | |
| 150 | RIGLUSDRIGEL PHARMACEUTICALS INC | 5,114,176 | $1.2B | 0.30% | |
| 151 | TAT&T INC | 1,010,084 | $1.2B | 0.30% | |
| 152 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,139,715 | $1.2B | 0.30% | |
| 153 | RUNSUNRUN INC | 416,249 | $1.2B | 0.30% | |
| 154 | —OCLARO INC | 3,313,680 | $1.2B | 0.30% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 318,662 | $1.2B | 0.30% | |
| 156 | —WORKDAY INC | 994,000 | $1.2B | 0.30% | |
| 157 | —JOHNSON CTLS INC | 26,115 | $1.2B | 0.30% | |
| 158 | 2L9BLUEPRINT MEDICINES CORP | 1,149,078 | $1.2B | 0.30% | |
| 159 | XLFSELECT SECTOR SPDR TR | 41,000 | $1.2B | 0.30% | Put |
| 160 | BACVERIZON COMMUNICATIONS INC | 68,850,204 | $1.2B | 0.30% | |
| 161 | GMEDGLOBUS MED INC | 7,497,991 | $1.2B | 0.30% | |
| 162 | —HOLOGIC INC | 765,000 | $1.1B | 0.30% | |
| 163 | LSCCLATTICE SEMICONDUCTOR CORP | 214,846 | $1.1B | 0.30% | |
| 164 | DEAEASTERLY GOVT PPTYS INC | 1,453,072 | $1.1B | 0.29% | |
| 165 | JRVRJAMES RIV GROUP LTD | 1,414,446 | $1.1B | 0.29% | |
| 166 | DRIDARDEN RESTAURANTS INC | 94,966 | $1.1B | 0.29% | |
| 167 | PAMPAMPA ENERGIA S A | 1,079,236 | $1.1B | 0.29% | |
| 168 | NTESNETEASE INC | 63,470 | $1.1B | 0.29% | |
| 169 | —ATHENAHEALTH INC | 4,742,139 | $1.1B | 0.29% | |
| 170 | MNSTMONSTER BEVERAGE CORP NEW | 7,013,806 | $1.1B | 0.29% | |
| 171 | —CALATLANTIC GROUP INC | 30,727 | $1.1B | 0.29% | |
| 172 | WUBAUSD58 COM INC | 682,580 | $1.1B | 0.29% | |
| 173 | ECLECOLAB INC | 4,424,879 | $1.1B | 0.29% | |
| 174 | BDXBECTON DICKINSON & CO | 6,632,907 | $1.1B | 0.29% | |
| 175 | TAPMOLSON COORS BREWING CO | 6,272,730 | $1.1B | 0.29% | |
| 176 | ROSTROSS STORES INC | 4,239,702 | $1.1B | 0.29% | |
| 177 | MAMASTERCARD INC | 5,809,157 | $1.1B | 0.29% | |
| 178 | TRVCCITIGROUP INC | 23,316,637 | $1.1B | 0.29% | |
| 179 | MLMMARTIN MARIETTA MATLS INC | 253,162 | $1.1B | 0.29% | |
| 180 | SBUXSTARBUCKS CORP | 4,206,274 | $1.1B | 0.29% | |
| 181 | EIXEDISON INTL | 5,825,813 | $1.1B | 0.29% | |
| 182 | —TESORO CORP | 35,918 | $1.1B | 0.29% | |
| 183 | GPNGLOBAL PMTS INC | 15,634,012 | $1.1B | 0.29% | |
| 184 | —DR PEPPER SNAPPLE GROUP INC | 1,507,255 | $1.1B | 0.29% | |
| 185 | —ADURO BIOTECH INC | 1,545,585 | $1.1B | 0.29% | |
| 186 | —ENVISION HEALTHCARE HLDGS IN | 22,033,300 | $1.1B | 0.28% | |
| 187 | —INTEGRATED DEVICE TECHNOLOGY | 3,058,000 | $1.1B | 0.28% | |
| 188 | PEBPEBBLEBROOK HOTEL TR | 102,163 | $1.1B | 0.28% | |
| 189 | MTG 2 04/01/20MGIC INVT CORP WIS | 43,124,000 | $1.1B | 0.28% | |
| 190 | —VERINT SYS INC | 3,663,000 | $1.1B | 0.28% | |
| 191 | WDAYWORKDAY INC | 10,593,966 | $1.1B | 0.28% | |
| 192 | JT5MUELLER WTR PRODS INC | 95,104 | $1.1B | 0.28% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 51,490,245 | $1.1B | 0.28% | |
| 194 | AERAERCAP HOLDINGS NV | 17,852,365 | $1.1B | 0.28% | |
| 195 | WBSWEBSTER FINL CORP CONN | 3,540,505 | $1.1B | 0.28% | |
| 196 | EFXEQUIFAX INC | 5,673,431 | $1.1B | 0.28% | |
| 197 | CITUSDCIT GROUP INC | 169,207 | $1.1B | 0.28% | |
| 198 | AEISADVANCED ENERGY INDS | 220,737 | $1.1B | 0.28% | |
| 199 | ANETEURARISTA NETWORKS INC | 3,248,600 | $1.1B | 0.28% | |
| 200 | CXOEURCONCHO RES INC | 4,297,453 | $1.1B | 0.28% |