WELLINGTON MANAGEMENT GROUP LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$399.2M
Holdings
2,158
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
BLUEBLUEBIRD BIO INC | $133.1M |
MLIMUELLER INDS INC | $132.3M |
S76STORE CAP CORP | $132.2M |
—PS BUSINESS PKS INC CALIF | $131.9M |
QRTEALIBERTY INTERACTIVE CORP | $131.1M |
—FIVE PRIME THERAPEUTICS INC | $131.1M |
—STERLING BANCORP DEL | $130.8M |
AONAON PLC | $130.6M |
—DR PEPPER SNAPPLE GROUP INC | $130.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $130.5M |
LMEURLEGG MASON INC | $130.1M |
ABMDEURABIOMED INC | $129.1M |
MSMMSC INDL DIRECT INC | $126.8M |
—ALDER BIOPHARMACEUTICALS INC | $125.7M |
—BROADSOFT INC | $125.7M |
VTYVERINT SYS INC | $125.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $124.1M |
WBSWEBSTER FINL CORP CONN | $124.1M |
KEXKIRBY CORP | $123.7M |
—GREAT WESTN BANCORP INC | $123.7M |
—SYNERGY RES CORP | $123.4M |
AERIEURAERIE PHARMACEUTICALS INC | $123.4M |
HAEHAEMONETICS CORP | $123.0M |
FCNFTI CONSULTING INC | $122.8M |
CITCINTAS CORP | $122.5M |
DLTRDOLLAR TREE INC | $122.5M |
ATVIEURACTIVISION BLIZZARD INC | $122.4M |
—SEACOR HOLDINGS INC | $122.1M |
AG8AGILENT TECHNOLOGIES INC | $121.9M |
ENQENTEGRIS INC | $121.5M |
SLRCSOLAR CAP LTD | $121.2M |
EXLSEXLSERVICE HOLDINGS INC | $121.2M |
CHRWC H ROBINSON WORLDWIDE INC | $120.7M |
ZEN1EURZENDESK INC | $120.3M |
WATWATERS CORP | $120.1M |
—DUN & BRADSTREET CORP DEL NE | $119.7M |
JACKJACK IN THE BOX INC | $119.7M |
DKSDICKS SPORTING GOODS INC | $119.3M |
AINALBANY INTL CORP | $119.1M |
COR1EURCORESITE RLTY CORP | $118.2M |
—ULTIMATE SOFTWARE GROUP INC | $117.3M |
WMWASTE MGMT INC DEL | $117.0M |
BLMNBLOOMIN BRANDS INC | $116.4M |
—PAREXEL INTL CORP | $116.1M |
PDCOEURPATTERSON COMPANIES INC | $115.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $114.8M |
ISIIONIS PHARMACEUTICALS INC | $113.3M |
COHREURCOHERENT INC | $112.2M |
MCHPMICROCHIP TECHNOLOGY INC | $112.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $111.8M |
SNASNAP ON INC | $111.1M |
DOXAMDOCS LTD | $111.1M |
—CST BRANDS INC | $111.1M |
—LASALLE HOTEL PPTYS | $110.7M |
NTNXNUTANIX INC | $110.5M |
SIGSIGNET JEWELERS LIMITED | $110.4M |
IBOCINTERNATIONAL BANCSHARES COR | $110.2M |
SHOOMADDEN STEVEN LTD | $110.1M |
—WAGEWORKS INC | $109.6M |
LPXLOUISIANA PAC CORP | $109.1M |
ITGARTNER INC | $108.8M |
RSRELIANCE STEEL & ALUMINUM CO | $108.5M |
LLTCLINEAR TECHNOLOGY CORP | $108.0M |
—INTERSIL CORP | $107.7M |
JBLUJETBLUE AIRWAYS CORP | $106.9M |
SSFSENSIENT TECHNOLOGIES CORP | $106.6M |
LNTALLIANT ENERGY CORP | $106.3M |
DNOWNOW INC | $105.9M |
TSSTOTAL SYS SVCS INC | $105.7M |
VEEVVEEVA SYS INC | $105.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $105.1M |
—CAVIUM INC | $104.7M |
RYROYAL BK CDA MONTREAL QUE | $104.6M |
—CUBIC CORP | $103.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $103.3M |
SPWRQSUNPOWER CORP | $102.0M |
IRINGERSOLL-RAND PLC | $102.0M |
IBNICICI BK LTD | $101.9M |
—MICROSEMI CORP | $101.9M |
IBKCIBERIABANK CORP | $101.7M |
TNETTRINET GROUP INC | $101.6M |
ZGZILLOW GROUP INC | $100.8M |
—DELTIC TIMBER CORP | $100.8M |
PSMTPRICESMART INC | $100.8M |
—POLYONE CORP | $100.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $99.4M |
NWBINORTHWEST BANCSHARES INC MD | $99.2M |
SEICSEI INVESTMENTS CO | $99.0M |
UHALAMERCO | $98.3M |
—VONAGE HLDGS CORP | $97.9M |
MCOMOODYS CORP | $97.5M |
—PATHEON N V | $97.5M |
RWTREDWOOD TR INC | $97.0M |
QRVOQORVO INC | $96.8M |
CLRUSDCONTINENTAL RESOURCES INC | $96.7M |
GEFGREIF INC | $96.6M |
WUBAUSD58 COM INC | $96.2M |
NBL2EURNOBLE ENERGY INC | $95.8M |
NUSNU SKIN ENTERPRISES INC | $95.7M |
DOOREURMASONITE INTL CORP NEW | $95.7M |