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 |
|---|---|
—SOCIETE GENERALE | $48.0M |
—VERIFONE SYS INC | $47.9M |
NCMIEURNATIONAL CINEMEDIA INC | $47.9M |
BWABORGWARNER INC | $47.9M |
CPGCRESCENT PT ENERGY CORP | $47.9M |
—BLUCORA INC | $47.7M |
—GORES HLDGS INC | $47.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $47.6M |
—ENDOLOGIX INC | $47.5M |
PBYIPUMA BIOTECHNOLOGY INC | $47.1M |
—CONYERS PK ACQUISITION | $47.1M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $46.9M |
DRHDIAMONDROCK HOSPITALITY CO | $46.9M |
AJXGREAT AJAX CORP | $46.9M |
TECHBIO TECHNE CORP | $46.3M |
ABCBAMERIS BANCORP | $46.2M |
CTSCTS CORP | $46.2M |
PLDPROLOGIS INC | $45.7M |
VIPSVIPSHOP HLDGS LTD | $45.5M |
NVDANVIDIA CORP | $45.4M |
PHPARKER HANNIFIN CORP | $44.9M |
—ARENA PHARMACEUTICALS INC | $44.7M |
MMSMAXIMUS INC | $44.7M |
DREUSDDUKE REALTY CORP | $44.6M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $44.5M |
MNROMONRO MUFFLER BRAKE INC | $44.0M |
FIVNFIVE9 INC | $44.0M |
GJBSTEELCASE INC | $44.0M |
FWRDUSDFORWARD AIR CORP | $43.8M |
BLKBBLACKBAUD INC | $43.7M |
GXPGREAT PLAINS ENERGY INC | $43.6M |
JRVRJAMES RIV GROUP LTD | $43.5M |
—GIGAMON INC | $43.5M |
—FREDS INC | $43.2M |
CA8ACACI INTL INC | $42.9M |
HRIHERC HLDGS INC | $42.9M |
—COBIZ FINANCIAL INC | $42.8M |
XXYCROSS CTRY HEALTHCARE INC | $42.7M |
AAOIAPPLIED OPTOELECTRONICS INC | $42.5M |
—LUXFER HLDGS PLC | $42.4M |
—DOUBLE EAGLE ACQUISITION COR | $42.3M |
—LOXO ONCOLOGY INC | $41.9M |
ARCPEURVEREIT INC | $41.9M |
CHRSCOHERUS BIOSCIENCES INC | $41.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $41.4M |
NINISOURCE INC | $41.4M |
BAPCREDICORP LTD | $41.3M |
HPHELMERICH & PAYNE INC | $41.2M |
ESRTEMPIRE ST RLTY TR INC | $41.0M |
SIVBEURSVB FINL GROUP | $40.6M |
OSBCADNORBORD INC | $40.5M |
FMFFORMFACTOR INC | $40.5M |
—INOVALON HLDGS INC | $40.4M |
DGDOLLAR GEN CORP NEW | $40.3M |
PLUSEPLUS INC | $40.2M |
ENDPENDO INTL PLC | $39.8M |
ABEVAMBEV SA | $39.8M |
TWOU2U INC | $39.7M |
—GOLDCORP INC NEW | $39.5M |
NEMNEWMONT MINING CORP | $39.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $39.1M |
RVNCEURREVANCE THERAPEUTICS INC | $39.1M |
FNFABRINET | $38.9M |
MIKUSDMICHAELS COS INC | $38.8M |
—TREVENA INC | $38.8M |
MPWRMONOLITHIC PWR SYS INC | $38.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $38.8M |
BMTABRITISH AMERN TOB PLC | $38.4M |
MLKNMILLER HERMAN INC | $38.3M |
BKUBANKUNITED INC | $38.2M |
—OCLARO INC | $38.0M |
EGOELDORADO GOLD CORP NEW | $37.9M |
—HFF INC | $37.8M |
KGCKINROSS GOLD CORP | $37.6M |
—AMERICAN CAP MTG INVT CORP | $37.4M |
TG7TRIUMPH GROUP INC NEW | $37.4M |
EWBCEAST WEST BANCORP INC | $37.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $37.1M |
BURLBURLINGTON STORES INC | $37.0M |
—BHP BILLITON PLC | $36.8M |
RRYDER SYS INC | $36.5M |
VCVISTEON CORP | $36.4M |
CRSCARPENTER TECHNOLOGY CORP | $36.4M |
IPHIINPHI CORP | $35.9M |
FFWMFIRST FNDTN INC | $35.6M |
AZZAZZ INC | $35.6M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $35.5M |
PFPTPROOFPOINT INC | $35.4M |
EXPOEXPONENT INC | $35.4M |
EFSCENTERPRISE FINL SVCS CORP | $35.3M |
LITELUMENTUM HLDGS INC | $35.0M |
HELEHELEN OF TROY CORP LTD | $34.8M |
RHCRH PLC | $34.7M |
LSTRLANDSTAR SYS INC | $34.6M |
—CELADON GROUP INC | $34.5M |
NJRNEW JERSEY RES | $34.5M |
BACR V8.25 PERPBARCLAYS PLC | $34.4M |
—ESTERLINE TECHNOLOGIES CORP | $34.3M |
FNVFRANCO NEVADA CORP | $34.3M |
IAUISHARES | $34.2M |