WELLINGTON MANAGEMENT GROUP LLP Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$443.5M
Holdings
2,013
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,013 positions)
| Stock | Value |
|---|---|
RMBS 1.375 02/01/23RAMBUS INC DEL | $416K |
—NABORS INDS INC NEW | $414K |
HTEURHERSHA HOSPITALITY TR | $410K |
SLG2EURSL GREEN RLTY CORP | $404K |
—SEMPRA ENERGY | $402K |
GDOTGREEN DOT CORP | $399K |
—KAMAN CORP | $399K |
—ON SEMICONDUCTOR CORP | $396K |
MACMACERICH CO | $394K |
FLIRFLIR SYS INC | $393K |
OPKOPKO HEALTH INC | $392K |
—QTS RLTY TR INC | $392K |
VRAVERA BRADLEY INC | $391K |
—REDFIN CORP | $390K |
SRPTSAREPTA THERAPEUTICS INC | $376K |
UPLDUPLAND SOFTWARE INC | $367K |
—PRICELINE GRP INC | $366K |
—INCYTE CORP | $364K |
—ASSURANT INC | $363K |
TRI4EURTHOMSON REUTERS CORP | $362K |
—DOMINION ENERGY INC | $360K |
WMBWILLIAMS COS INC DEL | $359K |
—MARRIOTT VACTINS WORLDWID CO | $355K |
MASMASCO CORP | $354K |
—TERADYNE INC | $352K |
FBSSFAUQUIER BANKSHARES INC VA | $344K |
CARAEURCARA THERAPEUTICS INC | $342K |
—OSI SYSTEMS INC | $341K |
BOTJBANK OF THE ST JAMES FINL GP | $336K |
IRMIRON MTN INC NEW | $336K |
—BECTON DICKINSON & CO | $334K |
VGREURVECTOR GROUP LTD | $334K |
—CARRIAGE SVCS INC | $332K |
—TEVA PHARMACEUTICAL FIN LLC | $332K |
AWCAMERICAN WTR WKS CO INC NEW | $331K |
TTELUS CORP | $326K |
BIDUNBAIDU INC | $326K |
—APARTMENT INVT & MGMT CO | $325K |
SUXSYNNEX CORP | $323K |
LIESUN LIFE FINL INC | $321K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $320K |
CMCDN IMPERIAL BK COMM TORONTO | $319K |
NRG 2.75 06/01/48NRG ENERGY INC | $315K |
ELV 2.75 10/15/42ANTHEM INC | $311K |
TK 5 01/15/23TEEKAY CORPORATION | $310K |
DBDEUTSCHE BANK AG | $310K |
GTGOODYEAR TIRE & RUBR CO | $303K |
KALVKALVISTA PHARMACEUTICALS INC | $303K |
HFBLHOME FED BANCORP INC LA NEW | $300K |
—J2 GLOBAL INC | $299K |
FOXFOX CORP | $295K |
NWSANEWS CORP NEW | $293K |
RMERESMED INC | $292K |
SONOSONOS INC | $289K |
CUROEURCURO GROUP HLDGS CORP | $289K |
IOSPINNOSPEC INC | $287K |
FDPFRESH DEL MONTE PRODUCE INC | $287K |
GWWGRAINGER W W INC | $285K |
JXC1J2 GLOBAL INC | $281K |
—SEA LTD | $279K |
—DERMIRA INC | $277K |
CP.TOCANADIAN PAC RY LTD | $275K |
—PATTERN ENERGY GROUP INC | $274K |
PRGSPROGRESS SOFTWARE CORP | $271K |
CIKCREDIT SUISSE GROUP | $269K |
MTDMETTLER TOLEDO INTERNATIONAL | $263K |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $258K |
UTHUNITED THERAPEUTICS CORP DEL | $253K |
LNGCHENIERE ENERGY INC | $252K |
VRTSVIRTUS INVT PARTNERS INC | $251K |
APOGAPOGEE ENTERPRISES INC | $251K |
BWABORGWARNER INC | $244K |
ANABANAPTYSBIO INC | $239K |
AMKRAMKOR TECHNOLOGY INC | $237K |
—INTERNATIONAL FLAVORS&FRAGRA | $235K |
IWRISHARES TR | $235K |
ATOATMOS ENERGY CORP | $235K |
ALLKGUSDALLAKOS INC | $233K |
CCLCARNIVAL CORP | $229K |
AALAMERICAN AIRLS GROUP INC | $228K |
AFWALIGN TECHNOLOGY INC | $223K |
HZNPHORIZON THERAPEUTICS PUB LTD | $221K |
—WEIBO CORP | $220K |
VCITVANGUARD SCOTTSDALE FDS | $219K |
—SEMPRA ENERGY | $213K |
PFSIPENNYMAC FINL SVCS INC | $213K |
ALLEALLEGION PUB LTD CO | $208K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $208K |
—GRAN TIERRA ENERGY INC | $206K |
IPI1EURINTREPID POTASH INC | $205K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $205K |
SUPVGRUPO SUPERVIELLE S A | $202K |
BAC 7.25 PERP LBANK AMER CORP | $202K |
SABRSABRE CORP | $202K |
CSTMCONSTELLIUM SE | $196K |
CLVSEURCLOVIS ONCOLOGY INC | $190K |
—CAROLINA TR BANCSHARES INC | $170K |
—NESCO HLDGS INC | $161K |
—ROAN RES INC | $159K |
AMCRAMCOR PLC | $158K |