WELLINGTON MANAGEMENT GROUP LLP Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$399.5M

Holdings

2,029

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,029 positions)

#	Stock	Shares	Value	% Portfolio
101	PODDINSULET CORP	8,164,847	$1.4M	0.35%
102	EMNEASTMAN CHEM CO	463,748	$1.4M	0.35%
103	RLRALPH LAUREN CORP	300,389	$1.4M	0.35%
104	SEESEALED AIR CORP NEW	1,990,595	$1.4M	0.35%
105	—MOMENTA PHARMACEUTICALS INC	7,352,094	$1.4M	0.34%
106	WBAWALGREENS BOOTS ALLIANCE INC	8,770,561	$1.4M	0.34%
107	PHMPULTE GROUP INC	52,742	$1.4M	0.34%
108	ADTADT INC	19,513,792	$1.4M	0.34%
109	DARDARLING INGREDIENTS INC	70,584	$1.4M	0.34%
110	—AKCEA THERAPEUTICS INC	1,118,481	$1.4M	0.34%
111	—NEVSUN RES LTD	308,023	$1.4M	0.34%
112	—HURON CONSULTING GROUP INC	8,130,000	$1.3M	0.34%
113	—BLUCORA INC	6,624,818	$1.3M	0.34%
114	EXASEXACT SCIENCES CORP	1,221,000	$1.3M	0.34%
115	EDCONSOLIDATED EDISON INC	98,373	$1.3M	0.33%
116	—NEON THERAPEUTICS INC	2,234,756	$1.3M	0.33%
117	SYFSYNCHRONY FINL	2,649,013	$1.3M	0.33%
118	HFCUSDHOLLYFRONTIER CORP	540,005	$1.3M	0.33%
119	—AUDENTES THERAPEUTICS INC	3,381,070	$1.3M	0.33%
120	—QUANTENNA COMMUNICATIONS INC	872,067	$1.3M	0.33%
121	—AIMMUNE THERAPEUTICS INC	1,860,951	$1.3M	0.33%
122	NTRNUTRIEN LTD	10,912,050	$1.3M	0.33%
123	GTHXEURG1 THERAPEUTICS INC	3,769,615	$1.3M	0.33%
124	SBUXSTARBUCKS CORP	7,099,056	$1.3M	0.33%
125	NUENUCOR CORP	906,659	$1.3M	0.33%
126	—MICRON TECHNOLOGY INC	1,175,000	$1.3M	0.33%
127	—CRAY INC	1,156,696	$1.3M	0.32%
128	—FALCON MINERALS CORP	3,877,640	$1.3M	0.32%
129	—MEDICINES CO	10,302,328	$1.3M	0.32%
130	CNPCENTERPOINT ENERGY INC	2,120,141	$1.3M	0.32%
131	—KB HOME	1,300,000	$1.3M	0.32%
132	ALXNALEXION PHARMACEUTICALS INC	13,248	$1.3M	0.32%
133	—LIMELIGHT NETWORKS INC	3,918,478	$1.3M	0.32%
134	FSLRFIRST SOLAR INC	6,181,256	$1.3M	0.32%
135	NBL2EURNOBLE ENERGY INC	4,687,689	$1.3M	0.32%
136	BCBRUNSWICK CORP	126,113	$1.3M	0.32%
137	MHOM/I HOMES INC	438,581	$1.3M	0.32%
138	HIGHARTFORD FINL SVCS GROUP INC	12,663,772	$1.3M	0.32%
139	—ZILLOW GROUP INC	1,310,000	$1.3M	0.32%
140	ROKROCKWELL AUTOMATION INC	181,628	$1.3M	0.32%
141	GMEDGLOBUS MED INC	5,208,829	$1.3M	0.32%
142	—SUNPOWER CORP	1,660,000	$1.3M	0.32%
143	FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE	1,225,000	$1.3M	0.32%
144	BDCBELDEN INC	2,453,887	$1.3M	0.32%
145	CDWCDW CORP	9,008,169	$1.3M	0.31%
146	—MERSANA THERAPEUTICS INC	966,902	$1.3M	0.31%
147	AEPAMERICAN ELEC PWR INC	8,684,769	$1.3M	0.31%
148	—PDC ENERGY INC	2,646,000	$1.3M	0.31%
149	VOYAVOYA FINL INC	5,183,631	$1.3M	0.31%
150	OGEOGE ENERGY CORP	1,413,301	$1.3M	0.31%
151	CLRUSDCONTINENTAL RESOURCES INC	1,636,820	$1.3M	0.31%
152	NVMINOVA MEASURING INSTRUMENTS L	360,527	$1.2M	0.31%
153	STNGSCORPIO TANKERS INC	36,654,472	$1.2M	0.31%
154	WWEUSDWORLD WRESTLING ENTMT INC	16,650	$1.2M	0.31%
155	CERNCHFCERNER CORP	12,886,791	$1.2M	0.31%
156	CRMSALESFORCE COM INC	9,065,297	$1.2M	0.31%
157	EPAMEPAM SYS INC	2,080,596	$1.2M	0.31%
158	TGNATEGNA INC	2,082,333	$1.2M	0.31%
159	QCOMQUALCOMM INC	17,211,116	$1.2M	0.31%
160	—INTERXION HOLDING N.V	217,817	$1.2M	0.31%
161	PYPLPAYPAL HLDGS INC	14,649,231	$1.2M	0.31%
162	RMBS 1.375 02/01/23RAMBUS INC DEL	1,420,000	$1.2M	0.31%
163	CTMXCYTOMX THERAPEUTICS INC	2,677,658	$1.2M	0.31%
164	OTICEUROTONOMY INC	2,576,066	$1.2M	0.31%
165	GBYSANGAMO THERAPEUTICS INC	2,048,725	$1.2M	0.31%
166	DISHDISH NETWORK CORP	118,841	$1.2M	0.30%
167	RSGREPUBLIC SVCS INC	2,664,814	$1.2M	0.30%
168	STRLSTERLING CONSTRUCTION CO INC	111,308	$1.2M	0.30%
169	AXASEURABRAXAS PETE CORP	1,110,920	$1.2M	0.30%
170	JECUSDJACOBS ENGR GROUP INC DEL	148,065	$1.2M	0.30%
171	EVHEVOLENT HEALTH INC	60,664	$1.2M	0.30%
172	NYTNEW YORK TIMES CO	6,513,758	$1.2M	0.30%
173	PCARPACCAR INC	3,063,711	$1.2M	0.30%
174	AMTTD AMERITRADE HLDG CORP	24,629,708	$1.2M	0.30%
175	CNCCENTENE CORP DEL	2,354,459	$1.2M	0.30%
176	CBPXEURCONTINENTAL BLDG PRODS INC	47,296	$1.2M	0.30%
177	CHTRCHARTER COMMUNICATIONS INC N	935,539	$1.2M	0.30%
178	GPNGLOBAL PMTS INC	11,633,009	$1.2M	0.30%
179	—ATHENE HLDG LTD	10,118,742	$1.2M	0.30%
180	LGF/BEURLIONS GATE ENTMNT CORP	80,414	$1.2M	0.30%
181	CVA1EURCOVANTA HLDG CORP	1,285,286	$1.2M	0.30%
182	KBALUSDKIMBALL INTL INC	561,396	$1.2M	0.30%
183	—NABORS INDS INC NEW	1,930,000	$1.2M	0.30%
184	CLHCLEAN HARBORS INC	6,448,404	$1.2M	0.30%
185	—REDFIN CORP	1,426,000	$1.2M	0.30%
186	XELXCEL ENERGY INC	7,421,475	$1.2M	0.30%
187	ADMARCHER DANIELS MIDLAND CO	6,595,531	$1.2M	0.29%
188	VAREURVARIAN MED SYS INC	1,908,262	$1.2M	0.29%
189	LYBLYONDELLBASELL INDUSTRIES N	6,130,278	$1.2M	0.29%
190	EOLSEVOLUS INC	1,523,292	$1.2M	0.29%
191	GLYCEURGLYCOMIMETICS INC	5,319,265	$1.2M	0.29%
192	CHRCHURCHILL DOWNS INC	4,789	$1.2M	0.29%
193	SPBSPECTRUM BRANDS HLDGS INC NE	713,251	$1.2M	0.29%
194	—TELADOC HEALTH INC	848,000	$1.2M	0.29%
195	CCNECNB FINL CORP PA	364,364	$1.2M	0.29%
196	CGNXCOGNEX CORP	1,190,521	$1.2M	0.29%
197	—IHS MARKIT LTD	24,150,206	$1.2M	0.29%
198	—NATIONAL INSTRS CORP	4,689,525	$1.2M	0.29%
199	COHRII VI INC	7,012,969	$1.1M	0.29%
200	PKGPACKAGING CORP AMER	3,491,657	$1.1M	0.29%

PreviousPage 2 of 21Next