WESTWOOD HOLDINGS GROUP INC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$9.2B
Holdings
496
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VECTOR GROUP LTD | 10,665,000 | $10.9B | 118.50% | |
| 202 | OPLNKAR AUCTION SERVICES INC | 430,746 | $10.8B | 117.38% | |
| 203 | LTXBUSDLEGACY TEX FINL GROUP INC | 259,278 | $10.6B | 115.04% | |
| 204 | —ILLUMINA INC | 6,620,000 | $10.2B | 111.43% | |
| 205 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,008,002 | $10.1B | 109.67% | |
| 206 | SCHWTHE CHARLES SCHWAB CORPORATION | 250,035 | $10.0B | 109.52% | |
| 207 | —SUNPOWER CORP | 10,850,000 | $9.9B | 107.85% | |
| 208 | COHREURCOHERENT INC | 71,986 | $9.8B | 106.99% | |
| 209 | RPMRPM INTERNATIONAL INC | 160,254 | $9.8B | 106.76% | |
| 210 | —RETAIL PPTYS AMER CLA | 830,524 | $9.8B | 106.45% | |
| 211 | WESWESTERN MIDSTREAM PARTNERS LP | 306,470 | $9.4B | 102.77% | |
| 212 | FANGDIAMONDBACK ENERGY INC | 85,830 | $9.3B | 101.90% | |
| 213 | KMIKINDER MORGAN INC/DE | 443,657 | $9.3B | 100.97% | |
| 214 | —DERMIRA INC | 10,500,000 | $9.2B | 99.98% | |
| 215 | —SQUARE INC | 7,580,000 | $9.1B | 98.93% | |
| 216 | —ELECTRONICS FOR IMAGING | 18,475,000 | $8.6B | 93.59% | |
| 217 | GBCIGLACIER BANCORP INC | 209,074 | $8.5B | 92.40% | |
| 218 | —MEDICINES COMPANY | 31,570,000 | $8.2B | 89.88% | |
| 219 | RTN1USDRAYTHEON CO | 47,368 | $8.2B | 89.77% | |
| 220 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS | 9,070,000 | $8.2B | 89.16% | |
| 221 | —TESLA ENERGY OPERATIONS | 8,100,000 | $7.9B | 85.74% | |
| 222 | —HERBALIFE LTD | 7,365,000 | $7.6B | 83.24% | |
| 223 | ENBENBRIDGE INC | 204,019 | $7.4B | 80.23% | |
| 224 | —MICROCHIP TECHNOLOGY INC | 6,075,000 | $7.2B | 78.42% | |
| 225 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 16,900,000 | $7.0B | 75.96% | |
| 226 | AGGISHARES CORE US | 60,717 | $6.8B | 73.69% | |
| 227 | —EQM MIDSTREAM PARTNERS LP | 150,725 | $6.7B | 73.39% | |
| 228 | IJHISHARES S&P MCP | 34,413 | $6.7B | 72.87% | |
| 229 | —BUCKEYE PARTNERS LP | 158,575 | $6.5B | 70.95% | |
| 230 | —ANDEAVOR LOGISTICS LP | 171,293 | $6.2B | 67.82% | |
| 231 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 5,100,000 | $6.1B | 66.17% | |
| 232 | —VIAVI SOLUTIONS INC | 5,175,000 | $6.0B | 65.58% | |
| 233 | —CARBONITE INC | 4,725,000 | $5.7B | 62.57% | |
| 234 | OKEONEOK INC | 81,704 | $5.6B | 61.27% | |
| 235 | —CROWN CASTLE INTL CORP | 4,425 | $5.3B | 57.96% | |
| 236 | —BIOMARIN PHARMACEUTICAL INC | 4,660,000 | $5.3B | 57.33% | |
| 237 | VVISA INC | 29,391 | $5.1B | 55.59% | |
| 238 | —NOBLE MIDSTREAM PARTNERS LP | 150,178 | $5.0B | 54.44% | |
| 239 | GPNGLOBAL PMTS INC | 30,661 | $4.9B | 53.51% | |
| 240 | METAFACEBOOK INC | 25,113 | $4.8B | 52.83% | |
| 241 | ORCLORACLE CORP | 84,756 | $4.8B | 52.63% | |
| 242 | XLYSELECT SECTOR SPDR TR | 40,350 | $4.8B | 52.42% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE INC | 55,666 | $4.8B | 52.14% | |
| 244 | XRAYDENTSPLY SIRONA INC | 81,715 | $4.8B | 51.98% | |
| 245 | —ENEL AMERICAS SA | 535,938 | $4.8B | 51.81% | |
| 246 | MXIMMAXIM INTEGRATED PRODUCTS INC | 77,555 | $4.6B | 50.56% | |
| 247 | MCXMCCORMICK & CO INC | 29,803 | $4.6B | 50.35% | |
| 248 | DDDUPONT DE NEMOURS INC | 61,500 | $4.6B | 50.32% | |
| 249 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 222,107 | $4.6B | 50.16% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 26,868 | $4.6B | 49.62% | |
| 251 | GPCGENUINE PARTS CO | 43,542 | $4.5B | 49.15% | |
| 252 | AVTAVNET INC | 99,125 | $4.5B | 48.90% | |
| 253 | G4RABANCO DE CHILE | 149,866 | $4.5B | 48.50% | |
| 254 | APHAMPHENOL CORP | 46,035 | $4.4B | 48.14% | |
| 255 | CQPCHENIERE ENERGY PARTNERS LP | 104,334 | $4.4B | 47.97% | |
| 256 | KLACKLA CORP | 36,635 | $4.3B | 47.19% | |
| 257 | —TALLGRASS ENERGY LP | 204,208 | $4.3B | 46.98% | |
| 258 | DWDMORGAN STANLEY | 97,726 | $4.3B | 46.67% | |
| 259 | —HORIZON PHARMA INV LTD | 3,800,000 | $4.3B | 46.34% | |
| 260 | BNDXVANGUARD CHARLOTTE FDS | 74,115 | $4.2B | 46.29% | |
| 261 | —ENABLE MIDSTREAM PARTNERS LP | 303,955 | $4.2B | 45.41% | |
| 262 | AMANTERO MIDSTREAM CORP | 359,915 | $4.1B | 44.96% | |
| 263 | —DCP MIDSTREAM LP | 139,015 | $4.1B | 44.39% | |
| 264 | —CNX MIDSTREAM PARTNERS LP | 288,531 | $4.1B | 44.18% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 62,587 | $4.0B | 43.54% | |
| 266 | PAGPPLAINS GP HOLDINGS LP | 159,318 | $4.0B | 43.36% | |
| 267 | MCDMCDONALDS CORP | 19,079 | $4.0B | 43.17% | |
| 268 | SJMJM SMUCKER CO/THE | 33,419 | $3.9B | 41.96% | |
| 269 | 4IUINVESCO INDIA ETF | 150,681 | $3.8B | 41.51% | |
| 270 | XLFISELECT SECTOR SPDR TR | 65,250 | $3.8B | 41.30% | |
| 271 | ADSKAUTODESK INC | 23,139 | $3.8B | 41.08% | |
| 272 | SPYSPDR S&P 500 ETF TR | 12,792 | $3.7B | 40.85% | |
| 273 | LNGCHENIERE ENERGY INC | 53,892 | $3.7B | 40.21% | |
| 274 | XLISELECT SECTOR SPDR TR | 47,350 | $3.7B | 39.95% | |
| 275 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,559 | $3.6B | 39.59% | |
| 276 | ACNACCENTURE PLC | 19,232 | $3.6B | 38.72% | |
| 277 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,000,000 | $3.4B | 37.40% | |
| 278 | GLWCORNING INC | 103,025 | $3.4B | 37.31% | |
| 279 | IJRISHARES S&P SCP | 43,144 | $3.4B | 36.80% | |
| 280 | —VERASTEM INC | 6,025,000 | $3.3B | 36.42% | |
| 281 | —INVACARE CORP | 4,000,000 | $3.3B | 35.88% | |
| 282 | TMUST-MOBILE US INC | 43,040 | $3.2B | 34.78% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 41,357 | $3.1B | 34.19% | |
| 284 | YUMCYUM CHINA HLDGS INC | 63,128 | $2.9B | 31.79% | |
| 285 | NSCNORFOLK SOUTHERN CORP | 14,419 | $2.9B | 31.31% | |
| 286 | ETNEATON CORP PLC | 34,150 | $2.8B | 31.00% | |
| 287 | MHKMOHAWK INDUSTRIES INC | 19,250 | $2.8B | 30.94% | |
| 288 | SBUXSTARBUCKS CORP | 33,176 | $2.8B | 30.32% | |
| 289 | QCOMQUALCOMM INC | 35,777 | $2.7B | 29.67% | |
| 290 | PDCOEURPATTERSON COS INC | 117,560 | $2.7B | 29.34% | |
| 291 | CSCOCISCO SYS INC | 49,039 | $2.7B | 29.25% | |
| 292 | IWFISHARES RUSSELL 1000 GROWTH | 16,483 | $2.6B | 28.26% | |
| 293 | —HERCULES CAPITAL INC | 2,400,000 | $2.5B | 26.75% | |
| 294 | UAAUNDER ARMOUR INC | 96,311 | $2.4B | 26.60% | |
| 295 | —TERADYNE INC | 20,870,000 | $2.4B | 26.34% | |
| 296 | MPCMARATHON PETROLEUM CORP | 43,206 | $2.4B | 26.31% | |
| 297 | LRCXEURLAM RESEARCH CORP | 12,689 | $2.4B | 25.98% | |
| 298 | CTRACABOT OIL & GAS CORP | 100,256 | $2.3B | 25.09% | |
| 299 | NVONOVO NORDISK A/S | 44,572 | $2.3B | 24.78% | |
| 300 | —SUMMIT MIDSTREAM PARTNERS LP | 304,082 | $2.3B | 24.65% |