WELLINGTON MANAGEMENT GROUP LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$398.7T
Holdings
2,159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COHREURCOHERENT INC | 779,931 | $2.6B | 0.00% | |
| 2 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,873,418 | $2.5B | 0.00% | |
| 3 | HDHOME DEPOT INC | 7,832,471 | $2.4B | 0.00% | |
| 4 | ASMLASML HOLDING N V | 102,289 | $2.4B | 0.00% | |
| 5 | BMOBANK MONTREAL QUE | 116,850 | $2.3B | 0.00% | |
| 6 | SVASINOVAC BIOTECH LTD | 5,521,262 | $2.2B | 0.00% | |
| 7 | —ENSCO PLC | 3,756,021 | $2.2B | 0.00% | |
| 8 | —PROSHARES TR II | 62,274 | $2.2B | 0.00% | Put |
| 9 | —GRUBHUB INC | 1,675,286 | $2.1B | 0.00% | |
| 10 | RDWRRADWARE LTD | 143,840 | $2.1B | 0.00% | |
| 11 | CYHCOMMUNITY HEALTH SYS INC NEW | 4,929,236 | $2.1B | 0.00% | |
| 12 | AXPAMERICAN EXPRESS CO | 14,127,214 | $2.0B | 0.00% | |
| 13 | —ENVESTNET INC | 2,086,000 | $2.0B | 0.00% | |
| 14 | TRUTRANSUNION | 20,474,952 | $2.0B | 0.00% | |
| 15 | —KB HOME | 2,001,000 | $1.9B | 0.00% | |
| 16 | AGOASSURED GUARANTY LTD | 10,290,880 | $1.9B | 0.00% | |
| 17 | COPCONOCOPHILLIPS | 3,603,871 | $1.9B | 0.00% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 1,998,719 | $1.9B | 0.00% | |
| 19 | OTICEUROTONOMY INC | 3,266,694 | $1.9B | 0.00% | |
| 20 | —FINISAR CORP | 702,911 | $1.9B | 0.00% | |
| 21 | CDEVEURCENTENNIAL RESOURCE DEV INC | 6,815,522 | $1.9B | 0.00% | |
| 22 | —ALLSCRIPTS HEALTHCARE SOLUTN | 1,995,000 | $1.9B | 0.00% | |
| 23 | —MICRON TECHNOLOGY INC | 817,000 | $1.9B | 0.00% | |
| 24 | COFCAPITAL ONE FINL CORP | 11,575,410 | $1.8B | 0.00% | |
| 25 | WEXWEX INC | 3,806,565 | $1.8B | 0.00% | |
| 26 | HRLHORMEL FOODS CORP | 52,169 | $1.8B | 0.00% | |
| 27 | FFORD MTR CO DEL | 75,379,807 | $1.8B | 0.00% | |
| 28 | —CHINACACHE INTL HLDG LTD | 2,248,211 | $1.8B | 0.00% | |
| 29 | ABXBARRICK GOLD CORP | 4,358,138 | $1.8B | 0.00% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 3,553,446 | $1.8B | 0.00% | |
| 31 | DEDEERE & CO | 901,439 | $1.8B | 0.00% | |
| 32 | EMNEASTMAN CHEM CO | 23,391 | $1.8B | 0.00% | |
| 33 | WDCWESTERN DIGITAL CORP | 2,152,395 | $1.7B | 0.00% | |
| 34 | —MEDICINES CO | 9,902,860 | $1.7B | 0.00% | |
| 35 | TERTERADYNE INC | 243,170 | $1.7B | 0.00% | |
| 36 | —ORBCOMM INC | 4,045,604 | $1.7B | 0.00% | |
| 37 | —WORKDAY INC | 1,651,000 | $1.7B | 0.00% | |
| 38 | MXLMAXLINEAR INC | 3,982,398 | $1.7B | 0.00% | |
| 39 | HLHECLA MNG CO | 326,324 | $1.7B | 0.00% | |
| 40 | UAUNDER ARMOUR INC | 5,922,781 | $1.7B | 0.00% | |
| 41 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 2,325,695 | $1.7B | 0.00% | |
| 42 | —LOXO ONCOLOGY INC | 1,814,142 | $1.7B | 0.00% | |
| 43 | RHCRH PLC | 902,862 | $1.7B | 0.00% | |
| 44 | —POWERSHARES QQQ TRUST | 4,633 | $1.7B | 0.00% | Put |
| 45 | CELGCELGENE CORP | 6,281,276 | $1.7B | 0.00% | |
| 46 | ENOVCOLFAX CORP | 101,696 | $1.7B | 0.00% | |
| 47 | HUBSHUBSPOT INC | 3,552,367 | $1.6B | 0.00% | |
| 48 | POSTPOST HLDGS INC | 5,427,607 | $1.6B | 0.00% | |
| 49 | MAMASTERCARD INCORPORATED | 6,210,971 | $1.6B | 0.00% | |
| 50 | CIENCIENA CORP | 5,175,366 | $1.6B | 0.00% | |
| 51 | NOVEURNATIONAL OILWELL VARCO INC | 43,359 | $1.6B | 0.00% | |
| 52 | —DDR CORP | 105,799 | $1.6B | 0.00% | |
| 53 | CRCCANADIAN NAT RES LTD | 18,709,337 | $1.6B | 0.00% | |
| 54 | NLYEURANNALY CAP MGMT INC | 1,229,189 | $1.6B | 0.00% | |
| 55 | FEFIRSTENERGY CORP | 214,220 | $1.6B | 0.00% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 15,985,592 | $1.6B | 0.00% | |
| 57 | MAAMID AMER APT CMNTYS INC | 187,877 | $1.6B | 0.00% | |
| 58 | —REDWOOD TR INC | 1,592,000 | $1.6B | 0.00% | |
| 59 | IWMISHARES TR | 1,133,031 | $1.6B | 0.00% | Put |
| 60 | —QUIDEL CORP | 1,600,000 | $1.6B | 0.00% | |
| 61 | —CENTENNIAL RESOURCE DEV INC | 188,062 | $1.6B | 0.00% | |
| 62 | IPHIINPHI CORP | 1,230,654 | $1.6B | 0.00% | |
| 63 | —RA PHARMACEUTICALS INC | 1,574,979 | $1.6B | 0.00% | |
| 64 | —WEB COM GROUP INC | 1,625,000 | $1.6B | 0.00% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 335,123 | $1.6B | 0.00% | |
| 66 | GDGENERAL DYNAMICS CORP | 4,947,725 | $1.6B | 0.00% | |
| 67 | PGPROCTER AND GAMBLE CO | 8,268,999 | $1.6B | 0.00% | |
| 68 | —QUANTENNA COMMUNICATIONS INC | 285,019 | $1.5B | 0.00% | |
| 69 | CYTKCYTOKINETICS INC | 1,396,523 | $1.5B | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 811,663 | $1.5B | 0.00% | |
| 71 | —BLUEBIRD BIO INC | 3,049,519 | $1.5B | 0.00% | |
| 72 | —MEDIDATA SOLUTIONS INC | 1,420,000 | $1.5B | 0.00% | |
| 73 | ECLECOLAB INC | 5,531,276 | $1.5B | 0.00% | |
| 74 | UAAUNDER ARMOUR INC | 813,385 | $1.5B | 0.00% | |
| 75 | LBEURL BRANDS INC | 7,768,941 | $1.5B | 0.00% | |
| 76 | —ACETO CORP | 1,557,000 | $1.5B | 0.00% | |
| 77 | —STERIS PLC | 3,672,866 | $1.5B | 0.00% | |
| 78 | FDPFRESH DEL MONTE PRODUCE INC | 89,195 | $1.5B | 0.00% | |
| 79 | MTG 2 04/01/20MGIC INVT CORP WIS | 16,863,000 | $1.5B | 0.00% | |
| 80 | —CELADON GROUP INC | 3,998,506 | $1.5B | 0.00% | |
| 81 | CGNXCOGNEX CORP | 265,880 | $1.5B | 0.00% | |
| 82 | EMKREUREMCORE CORP | 2,095,497 | $1.4B | 0.00% | |
| 83 | AIMCUSDALTRA INDL MOTION CORP | 3,484,285 | $1.4B | 0.00% | |
| 84 | —BROADSOFT INC | 1,255,000 | $1.4B | 0.00% | |
| 85 | OREALTY INCOME CORP | 24,725 | $1.4B | 0.00% | |
| 86 | CERNCHFCERNER CORP | 21,314,454 | $1.4B | 0.00% | |
| 87 | BCEBCE INC | 13,003,527 | $1.4B | 0.00% | |
| 88 | SCISERVICE CORP INTL | 95,932 | $1.4B | 0.00% | |
| 89 | EHTHEHEALTH INC | 1,513,953 | $1.4B | 0.00% | |
| 90 | GMEDGLOBUS MED INC | 7,627,761 | $1.4B | 0.00% | |
| 91 | XXYCROSS CTRY HEALTHCARE INC | 3,918,234 | $1.4B | 0.00% | |
| 92 | —VANTIV INC | 5,591,259 | $1.4B | 0.00% | |
| 93 | GVAGRANITE CONSTR INC | 25,050 | $1.4B | 0.00% | |
| 94 | RLRALPH LAUREN CORP | 1,295,351 | $1.4B | 0.00% | |
| 95 | —TWITTER INC | 1,495,000 | $1.4B | 0.00% | |
| 96 | GPCGENUINE PARTS CO | 14,305 | $1.4B | 0.00% | |
| 97 | —BOTTOMLINE TECH DEL INC | 1,330,000 | $1.4B | 0.00% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL | 9,503 | $1.4B | 0.00% | |
| 99 | SRESEMPRA ENERGY | 8,141,688 | $1.4B | 0.00% | |
| 100 | ZZILLOW GROUP INC | 12,859,909 | $1.4B | 0.00% |
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