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 |
|---|---|
—ORBCOMM INC | $68.3M |
—LENDINGCLUB CORP | $68.2M |
HEIHEICO CORP NEW | $68.1M |
CVECENOVUS ENERGY INC | $67.9M |
MARMARRIOTT INTL INC NEW | $67.7M |
—WESTERN REFNG INC | $66.3M |
ZBHZIMMER BIOMET HLDGS INC | $66.2M |
OMCOMNICOM GROUP INC | $66.0M |
MGMISTRAS GROUP INC | $65.6M |
PTCTPTC THERAPEUTICS INC | $65.1M |
CO2ACATO CORP NEW | $64.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $64.8M |
STZCONSTELLATION BRANDS INC | $64.5M |
DNKNDUNKIN BRANDS GROUP INC | $64.2M |
BCRUSDBARD C R INC | $63.6M |
CIENCIENA CORP | $63.3M |
CNKCINEMARK HOLDINGS INC | $63.2M |
MDMEDNAX INC | $62.9M |
CROXCROCS INC | $62.7M |
NVROEURNEVRO CORP | $62.7M |
UI2KEMPER CORP DEL | $62.6M |
ECECOPETROL S A | $62.6M |
VNOMVIPER ENERGY PARTNERS LP | $62.6M |
—APARTMENT INVT & MGMT CO | $62.3M |
HSYHERSHEY CO | $62.3M |
CRUSCIRRUS LOGIC INC | $61.9M |
—INTERSECT ENT INC | $61.9M |
BPOPPOPULAR INC | $61.6M |
DBDEURDIEBOLD INC | $61.3M |
—MICHAEL KORS HLDGS LTD | $61.2M |
SMSM ENERGY CO | $60.7M |
NOKNOKIA CORP | $60.7M |
JXC1J2 GLOBAL INC | $60.4M |
REGREGENCY CTRS CORP | $60.0M |
OTICEUROTONOMY INC | $60.0M |
RG6ROGERS CORP | $59.9M |
PBFPBF ENERGY INC | $59.6M |
FFICFLUSHING FINL CORP | $59.2M |
SSBUSDSOUTH ST CORP | $58.7M |
PZZAPAPA JOHNS INTL INC | $58.7M |
NDAQNASDAQ INC | $58.7M |
PLNTPLANET FITNESS INC | $58.6M |
AEPAMERICAN ELEC PWR INC | $58.1M |
—PATTERN ENERGY GROUP INC | $57.9M |
FISFIDELITY NATL INFORMATION SV | $57.6M |
MLMMARTIN MARIETTA MATLS INC | $57.6M |
NXDRKINDRED HEALTHCARE INC | $57.4M |
PRIMPRIMORIS SVCS CORP | $57.0M |
—COLUMBIA PPTY TR INC | $56.8M |
FIVEFIVE BELOW INC | $56.8M |
REXRREXFORD INDL RLTY INC | $56.7M |
EMREMERSON ELEC CO | $56.7M |
JWNUSDNORDSTROM INC | $56.4M |
KTKT CORP | $56.3M |
TRGPTARGA RES CORP | $56.2M |
—INVESTMENT TECHNOLOGY GRP NE | $55.8M |
INNSUMMIT HOTEL PPTYS | $55.8M |
—AMSURG CORP | $55.5M |
—CONFORMIS INC | $55.5M |
TDOCTELADOC INC | $55.4M |
—CALLIDUS SOFTWARE INC | $55.3M |
—8POINT3 ENERGY PARTNERS LP | $54.5M |
BMSBEMIS INC | $54.4M |
KRKROGER CO | $54.3M |
ANIKANIKA THERAPEUTICS INC | $54.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $53.9M |
AVTAVNET INC | $53.8M |
ATRCATRICURE INC | $53.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $53.7M |
CDPCORPORATE OFFICE PPTYS TR | $53.4M |
—SMART & FINAL STORES INC | $53.2M |
TOLTOLL BROTHERS INC | $53.2M |
—ENCANA CORP | $53.1M |
BUSEFIRST BUSEY CORP | $53.0M |
—HSN INC | $52.9M |
—COBALT INTL ENERGY INC | $52.5M |
—TESCO CORP | $52.5M |
LNGCHENIERE ENERGY INC | $52.4M |
ALSALLSTATE CORP | $52.4M |
XYLXYLEM INC | $52.3M |
PC6APETROCHINA CO LTD | $51.6M |
—MYOKARDIA INC | $51.1M |
TEAMATLASSIAN CORP PLC | $51.0M |
DOCUSDPHYSICIANS RLTY TR | $50.9M |
—CONVERGYS CORP | $50.7M |
NYTNEW YORK TIMES CO | $50.5M |
SJIEURSOUTH JERSEY INDS INC | $50.5M |
TYLTYLER TECHNOLOGIES INC | $50.2M |
CFRCULLEN FROST BANKERS INC | $49.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $49.9M |
FITBFIFTH THIRD BANCORP | $49.8M |
AATAMERICAN ASSETS TR INC | $49.6M |
—INTEGRATED DEVICE TECHNOLOGY | $49.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $48.7M |
HUBBHUBBELL INC | $48.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $48.7M |
UAAUNDER ARMOUR INC | $48.6M |
FAFFIRST AMERN FINL CORP | $48.5M |
SSS1EURLIFE STORAGE INC | $48.4M |
BKHBLACK HILLS CORP | $48.3M |