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 | Value |
|---|---|
KEYKEYCORP NEW | $273.4M |
MIDDMIDDLEBY CORP | $271.6M |
ROSTROSS STORES INC | $271.4M |
NATINATIONAL INSTRS CORP | $269.6M |
COFCAPITAL ONE FINL CORP | $266.9M |
ROKROCKWELL AUTOMATION INC | $264.7M |
IPGPIPG PHOTONICS CORP | $264.6M |
FFORD MTR CO DEL | $258.3M |
—BANK OF THE OZARKS | $257.7M |
—DUN & BRADSTREET CORP DEL NE | $257.4M |
VISNCOMMSCOPE HLDG CO INC | $256.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $254.8M |
ZIONZIONS BANCORPORATION | $254.2M |
MKSIMKS INSTRUMENT INC | $252.1M |
MTGMGIC INVT CORP WIS | $251.4M |
RSRELIANCE STEEL & ALUMINUM CO | $250.3M |
PFGCPERFORMANCE FOOD GROUP CO | $249.1M |
RHIROBERT HALF INTL INC | $245.3M |
CHHCHOICE HOTELS INTL INC | $245.2M |
EENI S P A | $245.1M |
PKPARK HOTELS RESORTS INC | $244.4M |
SYFSYNCHRONY FINL | $243.9M |
MSCIMSCI INC | $243.5M |
CDPCORPORATE OFFICE PPTYS TR | $241.9M |
MGMMGM RESORTS INTERNATIONAL | $241.4M |
CACCCREDIT ACCEP CORP MICH | $240.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $240.4M |
SAVESPIRIT AIRLS INC | $237.9M |
EAELECTRONIC ARTS INC | $237.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $236.3M |
MEOHMETHANEX CORP | $235.5M |
JBHTHUNT J B TRANS SVCS INC | $234.3M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $232.2M |
—TESARO INC | $231.4M |
AAALCOA CORP | $228.8M |
MHKMOHAWK INDS INC | $228.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $226.8M |
TPHTRI POINTE GROUP INC | $226.6M |
UNMUNUM GROUP | $226.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $225.2M |
CNCCENTENE CORP DEL | $224.5M |
UHALAMERCO | $223.7M |
AJGGALLAGHER ARTHUR J & CO | $223.1M |
OECORION ENGINEERED CARBONS S A | $223.0M |
DOXAMDOCS LTD | $222.8M |
—ENCANA CORP | $220.2M |
HRCHILL ROM HLDGS INC | $217.6M |
KRKROGER CO | $217.4M |
SSBUSDSOUTH ST CORP | $216.2M |
MKTXMARKETAXESS HLDGS INC | $214.8M |
SLABSILICON LABORATORIES INC | $214.3M |
8INSYNEOS HEALTH INC | $214.2M |
JELDJELD-WEN HLDG INC | $212.2M |
CRSCARPENTER TECHNOLOGY CORP | $209.6M |
INTUINTUIT | $209.5M |
NBL2EURNOBLE ENERGY INC | $208.9M |
ATHSATHENE HLDG LTD | $208.0M |
ARNAEURARENA PHARMACEUTICALS INC | $208.0M |
—COMMUNITY HEALTH SYS INC NEW | $207.0M |
FASTFASTENAL CO | $206.7M |
VAREURVARIAN MED SYS INC | $205.3M |
—PS BUSINESS PKS INC CALIF | $205.2M |
LECOLINCOLN ELEC HLDGS INC | $202.9M |
—BLUCORA INC | $202.3M |
—HMS HLDGS CORP | $202.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $202.0M |
SHOPSHOPIFY INC | $201.8M |
APTVAPTIV PLC | $200.6M |
MTNVAIL RESORTS INC | $199.0M |
NYTNEW YORK TIMES CO | $197.7M |
AONAON PLC | $197.5M |
ENQENTEGRIS INC | $196.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $195.7M |
ITWILLINOIS TOOL WKS INC | $194.7M |
CBTCABOT CORP | $193.6M |
HEIHEICO CORP NEW | $193.6M |
LENLENNAR CORP | $193.3M |
NRANRG ENERGY INC | $193.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $192.8M |
BMTABRITISH AMERN TOB PLC | $192.2M |
—BANCORPSOUTH BK TUPELO MISS | $192.2M |
SSS1EURLIFE STORAGE INC | $191.5M |
BKRBAKER HUGHES A GE CO | $190.6M |
HAEHAEMONETICS CORP | $189.7M |
IVZINVESCO LTD | $188.6M |
PCHPOTLATCHDELTIC CORPORATION | $188.1M |
WATWATERS CORP | $187.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $186.4M |
VBVANGUARD INDEX FDS | $186.1M |
HRTXHERON THERAPEUTICS INC | $185.3M |
BKIEURBLACK KNIGHT INC | $183.3M |
GATXGATX CORP | $182.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $181.5M |
SPGIS&P GLOBAL INC | $180.5M |
LTHLIFEPOINT HEALTH INC | $179.2M |
AMRXAMNEAL PHARMACEUTICALS INC | $178.9M |
—BHP BILLITON PLC | $178.4M |
VIABVIACOM INC NEW | $178.3M |
GEGENERAL ELECTRIC CO | $177.2M |
CELGCELGENE CORP | $176.6M |