WESTWOOD HOLDINGS GROUP INC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$9.4B
Holdings
525
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SD2SANDY SPRING BANCORP INC | 315,598 | $12.0B | 127.68% | |
| 202 | —BOOKING HOLDINGS INC | 10,050,000 | $11.6B | 124.41% | |
| 203 | PAAPLAINS ALL AMERICAN PIPELINE L | 628,306 | $11.6B | 123.42% | |
| 204 | LKQ1LKQ CORP | 318,227 | $11.4B | 121.34% | |
| 205 | —EVOLENT HEALTH INC | 12,500,000 | $11.3B | 120.90% | |
| 206 | PNRPENTAIR PLC | 241,289 | $11.1B | 118.22% | |
| 207 | WSMWILLIAMS SONOMA INC | 149,755 | $11.0B | 117.47% | |
| 208 | —VECTOR GROUP LTD | 10,615,000 | $10.9B | 116.09% | |
| 209 | —RETAIL PPTYS AMER CL A | 793,229 | $10.6B | 113.53% | |
| 210 | —ALLSCRIPTS HEALTHCARE SO | 10,600,000 | $10.6B | 113.25% | |
| 211 | —PARSLEY ENERGY INC | 556,659 | $10.5B | 112.41% | |
| 212 | —CREE INC | 9,815,000 | $10.5B | 111.87% | |
| 213 | WWDWOODWARD GOVERNOR CO | 87,338 | $10.3B | 110.49% | |
| 214 | —SQUARE INC | 9,155,000 | $10.2B | 109.18% | |
| 215 | INSM 1.75 01/15/25INSMED INC | 10,325,000 | $10.1B | 107.61% | |
| 216 | —SUNPOWER CORP | 10,850,000 | $10.0B | 107.22% | |
| 217 | RPMRPM INC OHIO | 129,083 | $9.9B | 105.83% | |
| 218 | —DERMIRA INC | 10,500,000 | $9.8B | 104.18% | |
| 219 | —DOCUSIGN INC | 7,750,000 | $9.7B | 103.13% | |
| 220 | —PHILLIPS 66 PARTNERS LP | 153,269 | $9.4B | 100.92% | |
| 221 | —HORIZON PHARMA INV LTD | 6,910,000 | $9.2B | 98.51% | |
| 222 | IARTINTEGRA LIFESCIENCES HLDG CO | 153,662 | $9.0B | 95.65% | |
| 223 | MTGMGIC INVESTMENT CORP | 627,090 | $8.9B | 94.90% | |
| 224 | OPLNKAR AUCTION SERVICES INC | 402,052 | $8.8B | 93.58% | |
| 225 | SSBUSDSOUTH ST CORP | 99,780 | $8.7B | 92.46% | |
| 226 | AINALBANY INTERNATIONAL CORP | 110,403 | $8.4B | 89.53% | |
| 227 | HDBHDFC BANK LTD | 130,810 | $8.3B | 88.54% | |
| 228 | NVDANVIDIA CORP | 35,053 | $8.2B | 88.10% | |
| 229 | AJGARTHUR J GALLAGHER & COMPANY | 82,807 | $7.9B | 84.23% | |
| 230 | —VIAVI SOLUTIONS INC | 6,200,000 | $7.8B | 83.35% | |
| 231 | SPLK 0.5 09/15/23SPLUNK INC | 6,450,000 | $7.8B | 83.19% | |
| 232 | IJHISHARES TR | 37,802 | $7.8B | 83.10% | |
| 233 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS | 9,030,000 | $7.1B | 75.43% | |
| 234 | ENBENBRIDGE INC | 173,064 | $6.9B | 73.52% | |
| 235 | SHYGISHARES 0-5 YEAR HIGH YIELD CO | 147,013 | $6.8B | 72.91% | |
| 236 | WESWESTERN MIDSTREAM PARTNERS LP | 321,591 | $6.3B | 67.63% | |
| 237 | —ENEL AMERICAS SA | 575,813 | $6.3B | 67.53% | |
| 238 | KMIKINDER MORGAN INC DEL | 282,512 | $6.0B | 63.88% | |
| 239 | —HANNON ARMSTRONG SUSTAIN | 4,800,000 | $6.0B | 63.75% | |
| 240 | —TALLGRASS ENERGY LP | 268,996 | $6.0B | 63.55% | |
| 241 | —MARRIOTT VACATION WORLDW | 5,315,000 | $5.7B | 60.91% | |
| 242 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,805,000 | $5.5B | 58.74% | |
| 243 | GPNGLOBAL PMTS INC | 30,058 | $5.5B | 58.61% | |
| 244 | —TC PIPELINES LP | 128,395 | $5.4B | 58.01% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 25,480 | $5.4B | 57.72% | |
| 246 | SJMJM SMUCKER CO | 51,860 | $5.4B | 57.68% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 56,497 | $5.2B | 56.01% | |
| 248 | APHAMPHENOL CORP | 47,185 | $5.1B | 54.55% | |
| 249 | XLYSELECT SECTOR SPDR TR | 40,350 | $5.1B | 54.06% | |
| 250 | MCXMCCORMICK & CO INC | 29,563 | $5.0B | 53.60% | |
| 251 | IJRISHARES TR | 58,796 | $4.9B | 52.66% | |
| 252 | METAFACEBOOK INC | 23,752 | $4.9B | 52.07% | |
| 253 | —NUANCE COMMUNICATIONS | 4,650,000 | $4.7B | 50.35% | |
| 254 | SPWR 4 01/15/23SUNPOWER CORP | 5,445,000 | $4.6B | 49.10% | |
| 255 | XRAYDENTSPLY SIRONA INC | 78,215 | $4.4B | 47.27% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC | 29,414 | $4.4B | 47.03% | |
| 257 | BNDXVANGUARD CHARLOTTE FDS | 77,161 | $4.4B | 46.63% | |
| 258 | DGDOLLAR GENERAL CORP | 27,529 | $4.3B | 45.87% | |
| 259 | ORCLORACLE CORP | 79,972 | $4.2B | 45.25% | |
| 260 | ADSKAUTODESK INC | 23,034 | $4.2B | 45.14% | |
| 261 | CTVACORTEVA INC | 140,149 | $4.1B | 44.26% | |
| 262 | ICEINTERCONTINENTAL EXCHANGE INC | 44,459 | $4.1B | 43.95% | |
| 263 | XLFISELECT SECTOR SPDR TR | 65,250 | $4.1B | 43.90% | |
| 264 | OKEONEOK INC | 53,611 | $4.1B | 43.33% | |
| 265 | SPYSPDR S&P 500 ETF TR | 12,511 | $4.0B | 43.01% | |
| 266 | MNSTMONSTER BEVERAGE CORP NEW | 63,146 | $4.0B | 42.86% | |
| 267 | MCDMCDONALDS CORP | 20,293 | $4.0B | 42.83% | |
| 268 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 197,444 | $4.0B | 42.62% | |
| 269 | SAFTSAFETY INSURANCE GROUP INC | 42,893 | $4.0B | 42.39% | |
| 270 | TSCOTRACTOR SUPPLY CO | 41,941 | $3.9B | 41.86% | |
| 271 | XLISELECT SECTOR SPDR TR | 47,350 | $3.9B | 41.21% | |
| 272 | SLBSCHLUMBERGER LTD | 94,737 | $3.8B | 40.67% | |
| 273 | SJNKSPDR SERIES TRUST | 138,662 | $3.7B | 39.90% | |
| 274 | ACNACCENTURE PLC | 17,484 | $3.7B | 39.32% | |
| 275 | BWINBRP GROUP INC | 228,416 | $3.7B | 39.16% | |
| 276 | PAGPPLAINS GP HOLDINGS LP | 192,922 | $3.7B | 39.05% | |
| 277 | CQPCHENIERE ENERGY PARTNERS LP | 91,816 | $3.7B | 39.04% | |
| 278 | —EQM MIDSTREAM PARTNERS LP | 117,380 | $3.5B | 37.50% | |
| 279 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 2,005,000 | $3.5B | 37.39% | |
| 280 | NSUSDNUSTAR ENERGY LP | 129,966 | $3.4B | 35.89% | |
| 281 | TMUST MOBILE US INC | 40,679 | $3.2B | 34.07% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 39,504 | $3.1B | 32.92% | |
| 283 | —NOBLE MIDSTREAM PARTNERS LP | 115,527 | $3.1B | 32.77% | |
| 284 | —DCP MIDSTREAM LP | 124,568 | $3.1B | 32.59% | |
| 285 | UAAUNDER ARMOUR INC | 122,605 | $2.9B | 31.32% | |
| 286 | G4RABANCO DE CHILE | 139,472 | $2.9B | 31.27% | |
| 287 | QCOMQUALCOMM INC | 32,722 | $2.9B | 30.84% | |
| 288 | JNKSPDR SERIES TRUST | 26,062 | $2.9B | 30.49% | |
| 289 | —ENABLE MIDSTREAM PARTNERS LP | 278,166 | $2.8B | 29.80% | |
| 290 | VICIVICI PROPERTIES INC | 106,143 | $2.7B | 28.96% | |
| 291 | LNGCHENIERE ENERGY INC | 43,890 | $2.7B | 28.63% | |
| 292 | REGNREGENERON PHARMACEUTICALS | 7,116 | $2.7B | 28.54% | |
| 293 | GOOGALPHABET INC | 1,962 | $2.6B | 28.03% | |
| 294 | ETNEATON CORP PLC | 26,121 | $2.5B | 26.43% | |
| 295 | NVONOVO-NORDISK A S | 42,008 | $2.4B | 25.97% | |
| 296 | IWFISHARES TR | 13,798 | $2.4B | 25.92% | |
| 297 | —CNX MIDSTREAM PARTNERS LP | 146,135 | $2.4B | 25.69% | |
| 298 | DDDUPONT DE NEMOURS INC | 37,340 | $2.4B | 25.60% | |
| 299 | —RATTLER MIDSTREAM LP | 131,063 | $2.3B | 24.91% | |
| 300 | SRLNSPDR BLACKSTONE / GSO SENIOR L | 49,775 | $2.3B | 24.77% |