MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$233.4M
Holdings
834
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (834 positions)
| Stock | Value |
|---|---|
PAGSPAGSEGURO DIGITAL LTD | $10.3M |
CDPCORPORATE OFFICE PPTYS TR | $10.3M |
—ASPEN INSURANCE HOLDINGS LTD | $10.3M |
HUNHUNTSMAN CORP | $10.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $10.0M |
LLOEWS CORP | $10.0M |
WPPWPP PLC NEW | $10.0M |
—ZOES KITCHEN INC | $9.9M |
3M4MASIMO CORP | $9.8M |
EVBGEUREVERBRIDGE INC | $9.7M |
TCMDTACTILE SYS TECHNOLOGY INC | $9.7M |
TAT&T INC | $9.6M |
WIXWIX COM LTD | $9.4M |
BCEBCE INC | $9.4M |
IQIQIYI INC | $9.3M |
EMBJEMBRAER S A | $9.3M |
IARTINTEGRA LIFESCIENCES HLDGS C | $9.3M |
HLNEHAMILTON LANE INC | $9.2M |
—MULTI COLOR CORP | $9.2M |
HALHALLIBURTON CO | $9.2M |
CUBECUBESMART | $9.1M |
IPGPIPG PHOTONICS CORP | $9.1M |
ALAIR LEASE CORP | $9.0M |
MODNEURMODEL N INC | $9.0M |
RCI/BROGERS COMMUNICATIONS INC | $8.9M |
—SPARK THERAPEUTICS INC | $8.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $8.7M |
HEIHEICO CORP NEW | $8.6M |
PRAAPRA GROUP INC | $8.5M |
—ALDER BIOPHARMACEUTICALS INC | $8.5M |
OECORION ENGINEERED CARBONS S A | $8.2M |
PETQEURPETIQ INC | $8.1M |
—IMMUNOMEDICS INC | $8.0M |
AGNCAGNC INVT CORP | $7.7M |
OKTAOKTA INC | $7.7M |
—INTEGRATED DEVICE TECHNOLOGY | $7.7M |
—NXSTAGE MEDICAL INC | $7.6M |
RIORIO TINTO PLC | $7.5M |
T7DTRANSDIGM GROUP INC | $7.4M |
—THIRD PT REINS LTD | $7.3M |
SCSANTANDER CONSUMER USA HDG I | $7.2M |
—AIMMUNE THERAPEUTICS INC | $7.1M |
MDMEDNAX INC | $7.0M |
EXASEXACT SCIENCES CORP | $6.9M |
—EQT GP HLDGS LP | $6.7M |
GASSSTEALTHGAS INC | $6.6M |
SAFTSAFETY INS GROUP INC | $6.5M |
DYHTARGET CORP | $6.4M |
RSGREPUBLIC SVCS INC | $6.0M |
TRUPTRUPANION INC | $5.6M |
ACADACADIA PHARMACEUTICALS INC | $5.6M |
JEGBPJUST ENERGY GROUP INC | $5.5M |
—MITEL NETWORKS CORP | $5.5M |
PCHPOTLATCHDELTIC CORPORATION | $5.4M |
—CAPITAL SR LIVING CORP | $5.3M |
—TEAM INC | $5.3M |
HSTHOST HOTELS & RESORTS INC | $5.2M |
HBC2HSBC HLDGS PLC | $5.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.8M |
IMOIMPERIAL OIL LTD | $4.5M |
NVONOVO-NORDISK A S | $4.5M |
MDXGMIMEDX GROUP INC | $4.5M |
—ARATANA THERAPEUTICS INC | $4.5M |
—TESARO INC | $4.3M |
—TUESDAY MORNING CORP | $4.1M |
RELXRELX NV | $4.0M |
SHOPSHOPIFY INC | $3.9M |
BCSBARCLAYS PLC | $3.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.8M |
CATCATERPILLAR INC DEL | $3.7M |
—SCANA CORP NEW | $3.7M |
CMICUMMINS INC | $3.6M |
GOOGLALPHABET INC | $3.6M |
HGVHILTON GRAND VACATIONS INC | $3.6M |
HTLDEXPRESS INC | $3.6M |
—MICROSEMI CORP | $3.5M |
INFYINFOSYS LTD | $3.2M |
DSGDESCARTES SYS GROUP INC | $3.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.0M |
NTAPNETAPP INC | $2.9M |
LAZLAZARD LTD | $2.9M |
ESNTESSENT GROUP LTD | $2.9M |
BPOPPOPULAR INC | $2.8M |
HUBBHUBBELL INC | $2.8M |
RMAXRE MAX HLDGS INC | $2.8M |
AMZNAMAZON COM INC | $2.7M |
A4SAMERIPRISE FINL INC | $2.6M |
AAVEURADVANTAGE OIL & GAS LTD | $2.5M |
AFGAMERICAN FINL GROUP INC OHIO | $2.3M |
AZPNUSDASPEN TECHNOLOGY INC | $2.3M |
CNDTCONDUENT INC | $2.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.2M |
DKDELEK US HLDGS INC NEW | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL | $2.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.0M |
TXTERNIUM SA | $2.0M |
ITGRINTEGER HLDGS CORP | $2.0M |
GOOGALPHABET INC | $1.9M |