WELLINGTON MANAGEMENT GROUP LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$424.7M
Holdings
2,153
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,153 positions)
| Stock | Value |
|---|---|
—KKR & CO L P DEL | $102.4M |
8CWCROWN CASTLE INTL CORP NEW | $102.0M |
—CUBIC CORP | $101.8M |
AMXNAMERICA MOVIL SAB DE CV | $101.8M |
CMICUMMINS INC | $101.7M |
NYTNEW YORK TIMES CO | $101.5M |
JDJD COM INC | $101.5M |
TDCTERADATA CORP DEL | $101.3M |
HLFHERBALIFE LTD | $100.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $100.7M |
WWWWOLVERINE WORLD WIDE INC | $100.4M |
EMBISHARES TR | $100.1M |
EPAMEPAM SYS INC | $99.9M |
SPGSIMON PPTY GROUP INC NEW | $99.8M |
BANCBANC OF CALIFORNIA INC | $99.7M |
TSEMTOWER SEMICONDUCTOR LTD | $99.5M |
DISHDISH NETWORK CORP | $99.5M |
EFAISHARES TR | $99.0M |
RG6ROGERS CORP | $98.8M |
NWBINORTHWEST BANCSHARES INC MD | $98.2M |
MOG/AMOOG INC | $98.2M |
A4SAMERIPRISE FINL INC | $98.1M |
DKDELEK US HLDGS INC | $97.7M |
SSBUSDSOUTH ST CORP | $97.6M |
—BROADSOFT INC | $97.1M |
—FINISAR CORP | $96.4M |
UEOWESTLAKE CHEM CORP | $95.5M |
RICEEURRICE ENERGY INC | $95.5M |
PDCOEURPATTERSON COMPANIES INC | $95.4M |
—MICROSEMI CORP | $95.0M |
SLABSILICON LABORATORIES INC | $94.8M |
HASIHANNON ARMSTRONG SUST INFR C | $93.4M |
NXDRKINDRED HEALTHCARE INC | $93.4M |
KEXKIRBY CORP | $92.4M |
MOHMOLINA HEALTHCARE INC | $92.2M |
HOUSREALOGY HLDGS CORP | $92.1M |
PLDPROLOGIS INC | $92.1M |
WTSWATTS WATER TECHNOLOGIES INC | $91.3M |
VRSKVERISK ANALYTICS INC | $90.8M |
WRKUSDWESTROCK CO | $90.7M |
LUVSOUTHWEST AIRLS CO | $90.5M |
—NIELSEN HLDGS PLC | $90.4M |
—MONSANTO CO NEW | $90.1M |
LNTALLIANT ENERGY CORP | $89.7M |
EXLSEXLSERVICE HOLDINGS INC | $89.7M |
TQJSIGNATURE BK NEW YORK N Y | $89.3M |
TPHTRI POINTE GROUP INC | $88.8M |
EQIXEQUINIX INC | $88.6M |
—POWERSHARES ETF TRUST II | $88.4M |
—FIVE PRIME THERAPEUTICS INC | $88.0M |
—DERMIRA INC | $87.5M |
DECKDECKERS OUTDOOR CORP | $87.2M |
DLTRDOLLAR TREE INC | $86.8M |
—EXTRACTION OIL AND GAS INC | $86.7M |
MATWMATTHEWS INTL CORP | $86.6M |
MDXGMIMEDX GROUP INC | $86.4M |
FCNFTI CONSULTING INC | $85.5M |
CBTCABOT CORP | $85.3M |
BCOBRINKS CO | $85.2M |
—CALLIDUS SOFTWARE INC | $84.9M |
LF2PACIFIC PREMIER BANCORP | $84.5M |
—MOMENTA PHARMACEUTICALS INC | $84.4M |
RYROYAL BK CDA MONTREAL QUE | $84.3M |
AZPNUSDASPEN TECHNOLOGY INC | $84.0M |
—WAGEWORKS INC | $83.3M |
—OCLARO INC | $83.2M |
—APARTMENT INVT & MGMT CO | $83.0M |
—FCB FINL HLDGS INC | $81.9M |
GOLFACUSHNET HOLDINGS CORP | $80.9M |
INTUINTUIT | $80.7M |
MKTXMARKETAXESS HLDGS INC | $80.5M |
OMFONEMAIN HLDGS INC | $80.3M |
SHOOMADDEN STEVEN LTD | $80.1M |
STNGSCORPIO TANKERS INC | $80.0M |
FORRFORRESTER RESH INC | $80.0M |
WNSNWNS HOLDINGS LTD | $79.9M |
OTICEUROTONOMY INC | $79.5M |
INNSUMMIT HOTEL PPTYS | $79.5M |
NSCNORFOLK SOUTHERN CORP | $78.8M |
GJBSTEELCASE INC | $78.7M |
TEXTEREX CORP NEW | $78.5M |
ALVAUTOLIV INC | $78.5M |
B7SBROOKDALE SR LIVING INC | $77.9M |
—NATUS MEDICAL INC DEL | $77.8M |
WLYWILEY JOHN & SONS INC | $77.8M |
ABXBARRICK GOLD CORP | $77.4M |
EXASEXACT SCIENCES CORP | $77.1M |
VNOMVIPER ENERGY PARTNERS LP | $77.0M |
TSTENARIS S A | $76.9M |
SPUSDSP PLUS CORP | $76.7M |
PLNTPLANET FITNESS INC | $76.5M |
—RAMCO-GERSHENSON PPTYS TR | $76.5M |
FBNCFIRST BANCORP N C | $76.1M |
XPOXPO LOGISTICS INC | $75.8M |
—HEALTHSOUTH CORP | $75.8M |
CIR2USDCIRCOR INTL INC | $75.4M |
PCHPOTLATCH CORP NEW | $75.0M |
LPXLOUISIANA PAC CORP | $75.0M |
TMKTORCHMARK CORP | $74.8M |
BUSEFIRST BUSEY CORP | $74.7M |