WELLINGTON MANAGEMENT GROUP LLP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$435.6M
Holdings
2,130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,130 positions)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $162.0M |
CIENCIENA CORP | $160.9M |
HDBHDFC BANK LTD | $159.4M |
—ACACIA COMMUNICATIONS INC | $159.3M |
ATVIEURACTIVISION BLIZZARD INC | $159.3M |
BXPBOSTON PROPERTIES INC | $159.3M |
OGEOGE ENERGY CORP | $158.3M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $158.2M |
IWOISHARES TR | $158.1M |
—WPX ENERGY INC | $157.8M |
ALAIR LEASE CORP | $156.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $155.6M |
ITRIITRON INC | $155.6M |
SNASNAP ON INC | $154.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $154.1M |
SSS1EURLIFE STORAGE INC | $151.2M |
NYTNEW YORK TIMES CO | $149.9M |
—BLACKHAWK NETWORK HLDGS INC | $149.4M |
WATWATERS CORP | $149.2M |
RGAREINSURANCE GROUP AMER INC | $149.1M |
BMTABRITISH AMERN TOB PLC | $149.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $148.1M |
UNFUNIFIRST CORP MASS | $146.7M |
SSBUSDSOUTH ST CORP | $146.6M |
AVBAVALONBAY CMNTYS INC | $145.8M |
RSRELIANCE STEEL & ALUMINUM CO | $145.6M |
PSMTPRICESMART INC | $145.0M |
—POLYONE CORP | $145.0M |
—LIBERTY INTERACTIVE CORP | $144.0M |
TRIPTRIPADVISOR INC | $143.7M |
—PARSLEY ENERGY INC | $143.5M |
PKPARK HOTELS RESORTS INC | $143.4M |
LENLENNAR CORP | $143.4M |
LPI1EURLAREDO PETROLEUM INC | $143.1M |
AIZASSURANT INC | $141.7M |
TDCTERADATA CORP DEL | $141.7M |
—ASTORIA FINL CORP | $141.2M |
AIMCUSDALTRA INDL MOTION CORP | $140.8M |
UI2KEMPER CORP DEL | $140.2M |
SLABSILICON LABORATORIES INC | $139.6M |
PFGCPERFORMANCE FOOD GROUP CO | $139.5M |
—SINA CORP | $138.9M |
FSLRFIRST SOLAR INC | $138.8M |
MLIMUELLER INDS INC | $138.0M |
BLDTOPBUILD CORP | $137.4M |
TRGPTARGA RES CORP | $136.8M |
BKHBLACK HILLS CORP | $136.0M |
BCOBRINKS CO | $135.9M |
SPGSIMON PPTY GROUP INC NEW | $135.6M |
—MILACRON HLDGS CORP | $135.3M |
TRSTRIMAS CORP | $135.2M |
—MYOKARDIA INC | $134.9M |
OECORION ENGINEERED CARBONS S A | $133.3M |
SPLKCHFSPLUNK INC | $133.1M |
JELDJELD-WEN HLDG INC | $133.0M |
TEN1TENNECO INC | $133.0M |
SF9SANDERSON FARMS INC | $133.0M |
MTARCELORMITTAL SA LUXEMBOURG | $132.6M |
IBOCINTERNATIONAL BANCSHARES COR | $131.9M |
CLDRCLOUDERA INC | $131.8M |
TTMCHFTATA MTRS LTD | $130.0M |
KRKROGER CO | $129.9M |
ODFLOLD DOMINION FGHT LINES INC | $129.4M |
DECKDECKERS OUTDOOR CORP | $129.2M |
HOUSREALOGY HLDGS CORP | $129.0M |
MCOMOODYS CORP | $128.7M |
MDLZMONDELEZ INTL INC | $128.6M |
PLDPROLOGIS INC | $128.4M |
AONAON PLC | $127.8M |
HWCHANCOCK HLDG CO | $127.7M |
ZGZILLOW GROUP INC | $127.6M |
SLRCSOLAR CAP LTD | $127.3M |
NUSNU SKIN ENTERPRISES INC | $126.9M |
RWTREDWOOD TR INC | $126.4M |
—KKR & CO L P DEL | $126.4M |
GILDGILEAD SCIENCES INC | $124.6M |
REXRREXFORD INDL RLTY INC | $123.8M |
SHWSHERWIN WILLIAMS CO | $123.7M |
SYYSYSCO CORP | $123.2M |
CMICUMMINS INC | $123.0M |
DLTRDOLLAR TREE INC | $122.1M |
AQLTISHARES TR | $121.9M |
—MICROSEMI CORP | $121.9M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $121.7M |
TSEMTOWER SEMICONDUCTOR LTD | $121.7M |
—DELTIC TIMBER CORP | $121.5M |
WMSADVANCED DRAIN SYS INC DEL | $120.9M |
HBANHUNTINGTON BANCSHARES INC | $119.9M |
—GREAT WESTN BANCORP INC | $119.1M |
—FIVE PRIME THERAPEUTICS INC | $118.5M |
DPZDOMINOS PIZZA INC | $118.2M |
TOLTOLL BROTHERS INC | $118.0M |
—VONAGE HLDGS CORP | $118.0M |
—MOMENTA PHARMACEUTICALS INC | $117.9M |
AINALBANY INTL CORP | $117.7M |
MOHMOLINA HEALTHCARE INC | $117.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $116.9M |
WINGWINGSTOP INC | $116.3M |
IRINGERSOLL-RAND PLC | $115.3M |
—LABORATORY CORP AMER HLDGS | $114.6M |