← Back to Discover

Global X Management CO LLC

Period ended Jun 30, 2018 · Latest filing Aug 16, 2018

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2018: $5,622,464,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORP · COM · 67066G104 · shares: $220,189,000
  2. INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $219,658,000
  3. F M C CORP · COM NEW · 302491303 · shares: $172,982,000
  4. ALBEMARLE CORP · COM · 012653101 · shares: $146,788,000
  5. ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $108,949,000
  6. ENERGY TRANSFER PARTNERS LP · UNIT LTD PRT INT · 29278N103 · shares: $99,854,000
  7. CAMECO CORP · COM · 13321L108 · shares: $91,613,000
  8. MAGELLAN MIDSTREAM PRTNRS LP · COM UNIT RP LP · 559080106 · shares: $84,200,000
  9. TRIMBLE INC · COM · 896239100 · shares: $76,842,000
  10. PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $69,334,000

Reported holdings

1,175 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CDK GLOBAL INCCOM12508E101 — 1,617 shares $105,000
MACQUARIE INFRASTRUCTURE CORCOM55608B105 — 2,491 shares $105,000
PERSPECTA INCCOM715347100 — 5,114 shares $105,000
BLUEBIRD BIO INCCOM09609G100 — 659 shares $103,000
EDUCATION RLTY TR INCCOM NEW28140H203 — 2,486 shares $103,000
IPG PHOTONICS CORPCOM44980X109 — 467 shares $103,000
CHEGG INCCOM163092109 — 3,686 shares $102,000
SVB FINL GROUPCOM78486Q101 — 350 shares $101,000
TECHNIPFMC PLCCOMG87110105 — 3,078 shares $98,000
VIRTUS INVT PARTNERS INCPFD CV SER D92828Q208 — 883 shares $97,000
BED BATH & BEYOND INCCOM075896100 — 4,818 shares $96,000
DISH NETWORK CORPCL A25470M109 — 2,863 shares $96,000
WYNDHAM DESTINATIONS INCCOM98310W108 — 2,141 shares $95,000
EXACT SCIENCES CORPCOM30063P105 — 1,592 shares $95,000
BAKER HUGHES A GE COCL A05722G100 — 2,862 shares $95,000
SAGE THERAPEUTICS INCCOM78667J108 — 603 shares $94,000
APARTMENT INVT & MGMT COCL A03748R101 — 2,167 shares $92,000
USANA HEALTH SCIENCES INCCOM90328M107 — 787 shares $91,000
CARGURUS INCCOM CL A141788109 — 2,610 shares $91,000
AVIS BUDGET GROUPCOM053774105 — 2,775 shares $90,000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 759 shares $90,000
EQT CORPCOM26884L109 — 1,591 shares $88,000
ROBERT HALF INTL INCCOM770323103 — 1,341 shares $87,000
K12 INCCOM48273U102 — 5,311 shares $87,000
GOPRO INCCL A38268T103 — 13,180 shares $85,000
SMITH A OCOM831865209 — 1,431 shares $85,000
DSW INCCL A23334L102 — 3,255 shares $84,000
EXTRA SPACE STORAGE INCCOM30225T102 — 846 shares $84,000
ALKERMES PLCSHSG01767105 — 2,042 shares $84,000
EXELIXIS INCCOM30161Q104 — 3,902 shares $84,000
GARTNER INCCOM366651107 — 611 shares $81,000
LIBERTY EXPEDIA HOLDINGSSER A COM53046P109 — 1,831 shares $80,000
SANDERSON FARMS INCCOM800013104 — 743 shares $78,000
ALLEGION PUB LTD COORD SHSG0176J109 — 1,001 shares $77,000
NELNET INCCL A64031N108 — 1,300 shares $76,000
ALLIANCE DATA SYSTEMS CORPCOM018581108 — 318 shares $74,000
TRUECAR INCCOM89785L107 — 7,345 shares $74,000
TENARIS S ASPONSORED ADR88031M109 — 1,999 shares $73,000
INVESCO LTDSHSG491BT108 — 2,733 shares $73,000
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200 — 3,801 shares $72,000
LAUREATE EDUCATION INCCL A518613203 — 4,925 shares $71,000
TESARO INCCOM881569107 — 1,573 shares $70,000
UNITED NAT FOODS INCCOM911163103 — 1,640 shares $70,000
KOSMOS ENERGY LTDSHSG5315B107 — 8,523 shares $70,000
INSTRUCTURE INCCOM45781U103 — 1,639 shares $70,000
INSULET CORPCOM45784P101 — 796 shares $68,000
CHILDRENS PL INCCOM168905107 — 551 shares $67,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 1,039 shares $67,000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 878 shares $67,000
PRESTIGE BRANDS HLDGS INCCOM74112D101 — 1,724 shares $66,000
CAL MAINE FOODS INCCOM NEW128030202 — 1,426 shares $65,000
FOUNDATION MEDICINE INCCOM350465100 — 475 shares $65,000
NRG ENERGY INCCOM NEW629377508 — 2,071 shares $64,000
NEWELL BRANDS INCCOM651229106 — 2,466 shares $64,000
SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W109 — 18,008 shares $62,000
AGIOS PHARMACEUTICALS INCCOM00847X104 — 733 shares $62,000
REGENCY CTRS CORPCOM758849103 — 983 shares $61,000
AES CORPCOM00130H105 — 4,396 shares $59,000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206 — 470 shares $59,000
AVERY DENNISON CORPCOM053611109 — 566 shares $58,000
IRON MTN INC NEWCOM46284V101 — 1,664 shares $58,000
PULTE GROUP INCCOM745867101 — 1,990 shares $57,000
STERICYCLE INCCOM858912108 — 879 shares $57,000
DISCOVERY INCCOM SER C25470F302 — 2,189 shares $56,000
CALAVO GROWERS INCCOM128246105 — 570 shares $55,000
HANESBRANDS INCCOM410345102 — 2,502 shares $55,000
OASIS PETE INC NEWCOM674215108 — 4,221 shares $55,000
NATIONAL BEVERAGE CORPCOM635017106 — 511 shares $55,000
FLOWSERVE CORPCOM34354P105 — 1,349 shares $54,000
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 4,524 shares $54,000
CLEAN HARBORS INCCOM184496107 — 965 shares $54,000
UBIQUITI NETWORKS INCCOM90347A100 — 640 shares $54,000
NOVOCURE LTDORD SHSG6674U108 — 1,730 shares $54,000
BROOKDALE SR LIVING INCCOM112463104 — 5,836 shares $53,000
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 2,120 shares $53,000
OLLIES BARGAIN OUTLT HLDGS ICOM681116109 — 727 shares $53,000
CAVIUM INCCOM14964U108 — 603 shares $52,000
FORTINET INCCOM34959E109 — 830 shares $52,000
MEDIDATA SOLUTIONS INCCOM58471A105 — 640 shares $52,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 299 shares $52,000
LOXO ONCOLOGY INCCOM548862101 — 300 shares $52,000
AMERICAN HOMES 4 RENTCL A02665T306 — 2,287 shares $51,000
ANTERO RES CORPCOM03674X106 — 2,405 shares $51,000
DIAMONDROCK HOSPITALITY COCOM252784301 — 4,118 shares $51,000
MONOLITHIC PWR SYS INCCOM609839105 — 379 shares $51,000
INOGEN INCCOM45780L104 — 276 shares $51,000
URBAN OUTFITTERS INCCOM917047102 — 1,117 shares $50,000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118 — 1,912 shares $50,000
HEALTHCARE TR AMER INCCL A NEW42225P501 — 1,855 shares $50,000
GLAUKOS CORPCOM377322102 — 1,234 shares $50,000
PENUMBRA INCCOM70975L107 — 363 shares $50,000
AMEDISYS INCCOM023436108 — 574 shares $49,000
DIPLOMAT PHARMACY INCCOM25456K101 — 1,913 shares $49,000
ENSIGN GROUP INCCOM29358P101 — 1,369 shares $49,000
FLIR SYS INCCOM302445101 — 940 shares $49,000
HARLEY DAVIDSON INCCOM412822108 — 1,173 shares $49,000
MYRIAD GENETICS INCCOM62855J104 — 1,304 shares $49,000
EPAM SYS INCCOM29414B104 — 397 shares $49,000
MASIMO CORPCOM574795100 — 504 shares $49,000
ULTIMATE SOFTWARE GROUP INCCOM90385D107 — 190 shares $49,000