MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$237.3M
Holdings
832
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
—FOUNDATION BLDG MATLS INC | $10.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $10.4M |
1T7TRICIDA INC | $10.3M |
ITUBITAU UNIBANCO HLDG SA | $10.2M |
BBTBERKSHIRE HILLS BANCORP INC | $10.2M |
HUBSHUBSPOT INC | $9.7M |
STXSEAGATE TECHNOLOGY PLC | $9.7M |
EPIWISDOMTREE TR | $9.7M |
MOR2MORPHOSYS AG | $9.6M |
TRUPTRUPANION INC | $9.5M |
—AIMMUNE THERAPEUTICS INC | $9.4M |
BAMBROOKFIELD ASSET MGMT INC | $9.3M |
OKEONEOK INC NEW | $9.2M |
—IMMUNOMEDICS INC | $9.0M |
—STAMPS COM INC | $9.0M |
OPTNOPTINOSE INC | $8.9M |
INCYINCYTE CORP | $8.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $8.9M |
NEWREURNEW RELIC INC | $8.8M |
TEAMATLASSIAN CORP PLC | $8.6M |
TAT&T INC | $8.1M |
RIORIO TINTO PLC | $7.9M |
ORTXUSDORCHARD THERAPEUTICS PLC | $7.9M |
—PRINCIPIA BIOPHARMA INC | $7.8M |
—ACTUANT CORP | $7.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.5M |
RSGREPUBLIC SVCS INC | $7.4M |
SAFTSAFETY INS GROUP INC | $7.4M |
INSPINSPIRE MED SYS INC | $7.2M |
LLOEWS CORP | $7.0M |
GSMFERROGLOBE PLC | $7.0M |
BENFRANKLIN RES INC | $6.9M |
ERFGBPENERPLUS CORP | $6.8M |
CMCDN IMPERIAL BK COMM TORONTO | $6.8M |
SENS1GBPSENSEONICS HLDGS INC | $6.8M |
EMBJEMBRAER S A | $6.6M |
MOHMOLINA HEALTHCARE INC | $6.6M |
SNDRSCHNEIDER NATIONAL INC | $6.5M |
—GRAN TIERRA ENERGY INC | $6.5M |
PCARPACCAR INC | $6.4M |
DBXDROPBOX INC | $6.2M |
EXPDEXPEDITORS INTL WASH INC | $6.2M |
WHDCACTUS INC | $6.1M |
VRSNVERISIGN INC | $6.0M |
GASSSTEALTHGAS INC | $5.8M |
EWBCEAST WEST BANCORP INC | $5.8M |
FPIFARMLAND PARTNERS INC | $5.7M |
—ARATANA THERAPEUTICS INC | $5.7M |
GLOBGLOBANT S A | $5.7M |
—AQUA AMERICA INC | $5.5M |
WPPWPP PLC NEW | $5.3M |
NVONOVO-NORDISK A S | $5.2M |
TIGOMILLICOM INTL CELLULAR SA | $5.1M |
—AMERICAN ELEC PWR CO INC | $5.1M |
—FORTY SEVEN INC | $5.1M |
STWDSTARWOOD PPTY TR INC | $5.0M |
KTKT CORP | $4.8M |
PUMPPROPETRO HLDG CORP | $4.7M |
BBYBEST BUY INC | $4.3M |
CMICUMMINS INC | $4.3M |
PPLPEMBINA PIPELINE CORP | $4.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.2M |
AMZNAMAZON COM INC | $4.2M |
CVETUSDCOVETRUS INC | $4.1M |
—CORNERSTONE ONDEMAND INC | $3.9M |
DTEDTE ENERGY CO | $3.8M |
RELXRELX PLC | $3.8M |
HALHALLIBURTON CO | $3.4M |
—HORIZON PHARMA PLC | $3.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $3.3M |
NTNXNUTANIX INC | $3.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.2M |
GOOGLALPHABET INC | $3.2M |
JNPJUNIPER NETWORKS INC | $3.2M |
—SPX FLOW INC | $3.1M |
AWIARMSTRONG WORLD INDS INC NEW | $3.1M |
FIBKFIRST INTST BANCSYSTEM INC | $3.0M |
URIUNITED RENTALS INC | $3.0M |
THCTENET HEALTHCARE CORP | $3.0M |
CNMDCONMED CORP | $3.0M |
AMXNAMERICA MOVIL SAB DE CV | $3.0M |
AMCAMC ENTMT HLDGS INC | $2.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.8M |
IMOIMPERIAL OIL LTD | $2.8M |
KSSKOHLS CORP | $2.7M |
DECKDECKERS OUTDOOR CORP | $2.7M |
BCSBARCLAYS PLC | $2.6M |
GLPIGAMING & LEISURE PPTYS INC | $2.6M |
CXWCORECIVIC INC | $2.5M |
ITGRINTEGER HLDGS CORP | $2.5M |
PHMPULTE GROUP INC | $2.5M |
OREALTY INCOME CORP | $2.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.4M |
BMTABRITISH AMERN TOB PLC | $2.4M |
MTGMGIC INVT CORP WIS | $2.3M |
STNSTANTEC INC | $2.3M |
BSACBANCO SANTANDER CHILE NEW | $2.3M |
RDNRADIAN GROUP INC | $2.3M |
UTHUNITED THERAPEUTICS CORP DEL | $2.3M |
ESNTESSENT GROUP LTD | $2.2M |