WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$386.9M
Holdings
2,059
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,059 positions)
| Stock | Value |
|---|---|
RHCRH PLC | $31.1M |
SVASINOVAC BIOTECH LTD | $31.1M |
SIVBEURSVB FINL GROUP | $30.8M |
—CALPINE CORP | $30.8M |
—SILVER WHEATON CORP | $30.8M |
—BHP BILLITON PLC | $30.7M |
WFRDWEATHERFORD INTL PLC | $30.5M |
EBAEBAY INC | $30.4M |
HYGISHARES TR | $30.4M |
THSTREEHOUSE FOODS INC | $30.2M |
FFWMFIRST FNDTN INC | $30.1M |
VIPSVIPSHOP HLDGS LTD | $29.9M |
—LOXO ONCOLOGY INC | $29.9M |
RRYDER SYS INC | $29.8M |
VIABVIACOM INC NEW | $29.8M |
PAMPAMPA ENERGIA S A | $29.5M |
NUSNU SKIN ENTERPRISES INC | $29.5M |
PDCEUSDPDC ENERGY INC | $29.4M |
—OAKTREE CAP GROUP LLC | $29.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.8M |
HFCUSDHOLLYFRONTIER CORP | $28.8M |
OIEUROWENS ILL INC | $28.7M |
DEAEASTERLY GOVT PPTYS INC | $28.7M |
IBKCIBERIABANK CORP | $28.7M |
MPWRMONOLITHIC PWR SYS INC | $28.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $28.6M |
LULULULULEMON ATHLETICA INC | $28.6M |
—TRECORA RES | $28.4M |
BACR V8.25 PERPBARCLAYS PLC | $28.3M |
IAUISHARES | $28.2M |
DEDEERE & CO | $27.9M |
AZZAZZ INC | $27.8M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $27.7M |
JDJD COM INC | $27.6M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $27.5M |
LCUTLIFETIME BRANDS INC | $27.4M |
PFPTPROOFPOINT INC | $27.3M |
—ERA GROUP INC | $27.2M |
NSCNORFOLK SOUTHERN CORP | $27.1M |
IPHIINPHI CORP | $27.1M |
PRAHPRA HEALTH SCIENCES INC | $27.1M |
BHPBHP BILLITON LTD | $27.1M |
OCFCOCEANFIRST FINL CORP | $27.1M |
VCVISTEON CORP | $27.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $26.9M |
EDCONSOLIDATED EDISON INC | $26.9M |
PWIPOWER INTEGRATIONS INC | $26.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $26.9M |
UALUNITED CONTL HLDGS INC | $26.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $26.4M |
MAAMID-AMER APT CMNTYS INC | $26.4M |
—EXAR CORP | $26.3M |
NVTA1EURINVITAE CORP | $26.3M |
FNFABRINET | $26.1M |
FRMEFIRST MERCHANTS CORP | $26.0M |
—INTEGRATED DEVICE TECHNOLOGY | $26.0M |
—INTL FCSTONE INC | $25.8M |
ATRIUSDATRION CORP | $25.8M |
—CASCADE BANCORP | $25.7M |
AEMAGNICO EAGLE MINES LTD | $25.7M |
—GIGAMON INC | $25.6M |
—ACETO CORP | $25.4M |
—BLACKHAWK NETWORK HLDGS INC | $25.4M |
MCHBHOMESTREET INC | $25.3M |
—DEL FRISCOS RESTAURANT GROUP | $25.3M |
OMCLOMNICELL INC | $25.3M |
FMFFORMFACTOR INC | $25.3M |
AAOIAPPLIED OPTOELECTRONICS INC | $25.1M |
CNOBCONNECTONE BANCORP INC NEW | $25.1M |
ALGALAMO GROUP INC | $25.0M |
—HEARTWARE INTL INC | $24.8M |
—WEB COM GROUP INC | $24.8M |
PFSWUSDPFSWEB INC | $24.7M |
—CYNOSURE INC | $24.7M |
HIMXHIMAX TECHNOLOGIES INC | $24.6M |
WLYWILEY JOHN & SONS INC | $24.6M |
VSTOEURVISTA OUTDOOR INC | $24.5M |
GOGOGOGO INC | $24.4M |
ASGNON ASSIGNMENT INC | $24.2M |
BLDRBUILDERS FIRSTSOURCE INC | $24.2M |
—OMNOVA SOLUTIONS INC | $24.2M |
WSFSWSFS FINL CORP | $24.1M |
—APARTMENT INVT & MGMT CO | $24.0M |
OFGOFG BANCORP | $24.0M |
—DATALINK CORP | $24.0M |
ENZBENZO BIOCHEM INC | $23.9M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $23.9M |
VIV1USDTELEFONICA BRASIL SA | $23.9M |
CUCAAVIS BUDGET GROUP | $23.9M |
—PRIVATEBANCORP INC | $23.9M |
PRFTUSDPERFICIENT INC | $23.8M |
ABRARBOR RLTY TR INC | $23.7M |
LOBLIVE OAK BANCSHARES INC | $23.6M |
FBNCFIRST BANCORP N C | $23.5M |
FIVNFIVE9 INC | $23.5M |
FITBFIFTH THIRD BANCORP | $23.4M |
—EQUITY ONE | $23.3M |
SCVLSHOE CARNIVAL INC | $23.3M |
2L9BLUEPRINT MEDICINES CORP | $23.3M |
ESSESSEX PPTY TR INC | $23.1M |