WELLINGTON MANAGEMENT GROUP LLP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$449.2M

Holdings

2,216

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,216 positions)

#	Stock	Shares	Value	% Portfolio
101	LBTYBLIBERTY GLOBAL PLC	754,634	$1.3M	0.29%
102	—HERTZ GLOBAL HLDGS INC	85,199	$1.3M	0.29%
103	CERNCHFCERNER CORP	12,685,533	$1.3M	0.29%
104	LBTYBLIBERTY GLOBAL PLC	47,344	$1.3M	0.29%
105	—ALLSCRIPTS HEALTHCARE SOLUTN	2,535,000	$1.3M	0.29%
106	EXPEEXPEDIA GROUP INC	4,249,050	$1.3M	0.29%
107	PFEPFIZER INC	75,136,630	$1.3M	0.29%
108	SLDBSOLID BIOSCIENCES INC	399,565	$1.3M	0.29%
109	—ENCANA CORP	16,869,865	$1.3M	0.29%
110	PRTAPROTHENA CORP PLC	3,389,016	$1.3M	0.29%
111	KIMKIMCO RLTY CORP	1,125,684	$1.3M	0.28%
112	—FORESCOUT TECHNOLOGIES INC	2,512,090	$1.3M	0.28%
113	—SYNLOGIC INC	3,559,529	$1.3M	0.28%
114	ICFIICF INTL INC	1,385,479	$1.3M	0.28%
115	—IHS MARKIT LTD	24,577,832	$1.3M	0.28%
116	RDS/AROYAL DUTCH SHELL PLC	8,052,169	$1.3M	0.28%
117	GMGENERAL MTRS CO	11,185,493	$1.3M	0.28%
118	ONCBEIGENE LTD	2,467,866	$1.3M	0.28%
119	WUBAUSD58 COM INC	2,300,339	$1.3M	0.28%
120	—RA PHARMACEUTICALS INC	2,875,637	$1.3M	0.28%
121	EIXEDISON INTL	19,749,179	$1.2M	0.28%
122	CITCINTAS CORP	1,683,308	$1.2M	0.28%
123	HTEURHERSHA HOSPITALITY TR	57,944	$1.2M	0.28%
124	WCNWASTE CONNECTIONS INC	4,792,013	$1.2M	0.28%
125	OCFCOCEANFIRST FINL CORP	1,504,524	$1.2M	0.28%
126	—IKANG HEALTHCARE GROUP INC	133,784	$1.2M	0.28%
127	VLOVALERO ENERGY CORP NEW	3,537,443	$1.2M	0.28%
128	CECELANESE CORP DEL	5,601,427	$1.2M	0.27%
129	AREALEXANDRIA REAL ESTATE EQ IN	2,984,659	$1.2M	0.27%
130	CXWCORECIVIC INC	111,872	$1.2M	0.27%
131	—HURON CONSULTING GROUP INC	9,565,000	$1.2M	0.27%
132	BABAALIBABA GROUP HLDG LTD	13,176,428	$1.2M	0.27%
133	IPGPIPG PHOTONICS CORP	1,199,353	$1.2M	0.27%
134	MTDMETTLER TOLEDO INTERNATIONAL	420,970	$1.2M	0.27%
135	—CALITHERA BIOSCIENCES INC	4,892,594	$1.2M	0.27%
136	HONHONEYWELL INTL INC	14,393,981	$1.2M	0.27%
137	—INTERXION HOLDING N.V	113,046	$1.2M	0.27%
138	—K2M GROUP HLDGS INC	2,532,737	$1.2M	0.27%
139	DOXAMDOCS LTD	3,365,732	$1.2M	0.27%
140	GWREGUIDEWIRE SOFTWARE INC	10,991,531	$1.2M	0.27%
141	—TWITTER INC	1,250,000	$1.2M	0.27%
142	WRKUSDWESTROCK CO	65,576	$1.2M	0.27%
143	BANCBANC OF CALIFORNIA INC	5,635,918	$1.2M	0.27%
144	—NABORS INDS INC NEW	1,530,000	$1.2M	0.27%
145	NBIXNEUROCRINE BIOSCIENCES INC	2,405,500	$1.2M	0.27%
146	CYTKCYTOKINETICS INC	1,815,429	$1.2M	0.27%
147	MDRXALLSCRIPTS HEALTHCARE SOLUTN	19,347,257	$1.2M	0.27%
148	MUMICRON TECHNOLOGY INC	22,813,238	$1.2M	0.27%
149	ABBVABBVIE INC	50,180	$1.2M	0.26%
150	EXASEXACT SCIENCES CORP	1,131,000	$1.2M	0.26%
151	—MICRON TECHNOLOGY INC	660,000	$1.2M	0.26%
152	MKSIMKS INSTRUMENT INC	2,634,466	$1.2M	0.26%
153	CHHCHOICE HOTELS INTL INC	3,243,379	$1.2M	0.26%
154	USNAUSANA HEALTH SCIENCES INC	80,315	$1.2M	0.26%
155	TAT&T INC	14,045,659	$1.2M	0.26%
156	KGCKINROSS GOLD CORP	12,712,399	$1.2M	0.26%
157	EDUNEW ORIENTAL ED & TECH GRP I	8,768,544	$1.2M	0.26%
158	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	72,703	$1.2M	0.26%
159	HURNHURON CONSULTING GROUP INC	2,968,719	$1.2M	0.26%
160	IRWDIRONWOOD PHARMACEUTICALS INC	19,263,267	$1.2M	0.26%
161	RHIROBERT HALF INTL INC	3,768,317	$1.2M	0.26%
162	CACCCREDIT ACCEP CORP MICH	680,990	$1.2M	0.26%
163	GMEDGLOBUS MED INC	5,722,657	$1.2M	0.26%
164	ARCCARES CAP CORP	876,551	$1.2M	0.26%
165	PEPPEPSICO INC	29,459,135	$1.2M	0.26%
166	VGREURVECTOR GROUP LTD	60,572	$1.2M	0.26%
167	TEAMATLASSIAN CORP PLC	4,552,093	$1.2M	0.26%
168	8CWCROWN CASTLE INTL CORP NEW	6,120,858	$1.2M	0.26%
169	STCSTEWART INFORMATION SVCS COR	26,671	$1.1M	0.26%
170	—QUANTENNA COMMUNICATIONS INC	860,234	$1.1M	0.26%
171	—MITEL NETWORKS CORP	104,413	$1.1M	0.25%
172	BGGUSDBRIGGS & STRATTON CORP	64,937	$1.1M	0.25%
173	LITE 0.25 03/15/24LUMENTUM HLDGS INC	965,000	$1.1M	0.25%
174	MTNVAIL RESORTS INC	725,682	$1.1M	0.25%
175	VSTOEURVISTA OUTDOOR INC	73,509	$1.1M	0.25%
176	INSPINSPIRE MED SYS INC	65,900	$1.1M	0.25%
177	—ALTA MESA RES INC	21,188,981	$1.1M	0.25%
178	KALAKALA PHARMACEUTICALS INC	2,273,526	$1.1M	0.25%
179	—CHINA BIOLOGIC PRODS HLDGS I	11,354	$1.1M	0.25%
180	CDEVEURCENTENNIAL RESOURCE DEV INC	5,667,340	$1.1M	0.25%
181	TXNTEXAS INSTRS INC	8,723,543	$1.1M	0.25%
182	—SEACOR HOLDINGS INC	1,336,439	$1.1M	0.25%
183	OMCOMNICOM GROUP INC	155,259	$1.1M	0.25%
184	AIMCUSDALTRA INDL MOTION CORP	2,534,918	$1.1M	0.25%
185	HHYATT HOTELS CORP	789,464	$1.1M	0.25%
186	NSCNORFOLK SOUTHERN CORP	2,152,911	$1.1M	0.25%
187	TERTERADYNE INC	19,753,249	$1.1M	0.25%
188	—IRONWOOD PHARMACEUTICALS INC	841,000	$1.1M	0.25%
189	SYFSYNCHRONY FINL	7,305,906	$1.1M	0.25%
190	AERAERCAP HOLDINGS NV	11,712,096	$1.1M	0.25%
191	CDWCDW CORP	9,437,558	$1.1M	0.25%
192	DARDARLING INGREDIENTS INC	159,049	$1.1M	0.25%
193	VAREURVARIAN MED SYS INC	1,805,039	$1.1M	0.25%
194	—RETAIL PPTYS AMER INC	86,483	$1.1M	0.25%
195	—CEMEX SAB DE CV	1,100,000	$1.1M	0.25%
196	ACHCACADIA HEALTHCARE COMPANY IN	8,303,688	$1.1M	0.25%
197	LOGILOGITECH INTL S A	3,916,020	$1.1M	0.24%
198	LECOLINCOLN ELEC HLDGS INC	2,312,540	$1.1M	0.24%
199	EVHEVOLENT HEALTH INC	52,098	$1.1M	0.24%
200	COSTCOSTCO WHSL CORP NEW	11,585,577	$1.1M	0.24%

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