MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$253.4M
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| Stock | Value |
|---|---|
EX9EXELIXIS INC | $53.2M |
ELANELANCO ANIMAL HEALTH INC | $52.7M |
LXPUSDLEXINGTON REALTY TRUST | $52.6M |
HSTHOST HOTELS & RESORTS INC | $52.6M |
OPTUALTICE USA INC | $52.5M |
PDPAGERDUTY INC | $52.4M |
ENQENTEGRIS INC | $50.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $50.3M |
ETRAE TRADE FINANCIAL CORP | $49.9M |
SJIEURSOUTH JERSEY INDS INC | $49.8M |
BIIBBIOGEN INC | $49.8M |
PORPORTLAND GEN ELEC CO | $49.4M |
CRCCANADIAN NAT RES LTD | $49.4M |
PPLPEMBINA PIPELINE CORP | $49.3M |
UMBFUMB FINL CORP | $48.4M |
DHID R HORTON INC | $48.2M |
CFRCULLEN FROST BANKERS INC | $47.8M |
NJRNEW JERSEY RES | $47.5M |
GNRCGENERAC HLDGS INC | $47.3M |
CHNGUSDCHANGE HEALTHCARE INC | $46.8M |
CATYCATHAY GEN BANCORP | $46.5M |
BKHBLACK HILLS CORP | $46.5M |
HCAHCA HEALTHCARE INC | $46.3M |
7SUSUMMIT MATLS INC | $45.8M |
WYNNWYNN RESORTS LTD | $45.3M |
NOMDNOMAD FOODS LTD | $45.1M |
SPGIS&P GLOBAL INC | $44.8M |
—PARSLEY ENERGY INC | $44.6M |
TCFTCF FINANCIAL CORPORATION NE | $44.4M |
ESRTEMPIRE ST RLTY TR INC | $43.9M |
ZEN1EURZENDESK INC | $43.8M |
EXREXTRA SPACE STORAGE INC | $43.3M |
AVLRUSDAVALARA INC | $43.1M |
FHBFIRST HAWAIIAN INC | $42.8M |
BBDBANCO BRADESCO S A | $42.2M |
COSCNO FINL GROUP INC | $41.0M |
QDELUSDQUIDEL CORP | $40.7M |
TRSTRIMAS CORP | $40.7M |
ALKALASKA AIR GROUP INC | $39.8M |
QSRRESTAURANT BRANDS INTL INC | $39.4M |
PAAPLAINS ALL AMERN PIPELINE L | $39.3M |
OPITQOFFICE PPTYS INCOME TR | $38.7M |
—HMS HLDGS CORP | $38.7M |
ECPGENCORE CAP GROUP INC | $38.5M |
UMPQUSDUMPQUA HLDGS CORP | $38.4M |
CATCATERPILLAR INC DEL | $37.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $37.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $36.9M |
BOHBANK HAWAII CORP | $36.3M |
DKNG1USDDRAFTKINGS INC | $36.2M |
NGVTINGEVITY CORP | $36.2M |
EXLSEXLSERVICE HOLDINGS INC | $36.2M |
NBISYANDEX N V | $36.1M |
ZM3ZUMIEZ INC | $35.8M |
KMTKENNAMETAL INC | $35.7M |
CWSTCASELLA WASTE SYS INC | $35.7M |
BMYBRISTOL-MYERS SQUIBB CO | $35.4M |
MKSIMKS INSTRS INC | $35.4M |
TAPMOLSON COORS BEVERAGE CO | $35.4M |
VALEVALE S A | $35.3M |
HLNEHAMILTON LANE INC | $35.3M |
WMGWARNER MUSIC GROUP CORP | $35.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $35.2M |
CMPCOMPASS MINERALS INTL INC | $35.1M |
HALHALLIBURTON CO | $35.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $34.5M |
RPREALPAGE INC | $34.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $34.5M |
TXRHTEXAS ROADHOUSE INC | $34.4M |
—THIRD PT REINS LTD | $34.3M |
TNETTRINET GROUP INC | $34.1M |
FANGDIAMONDBACK ENERGY INC | $33.6M |
DNOWNOW INC | $33.5M |
ABBVABBVIE INC | $33.5M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $33.3M |
TRGPTARGA RES CORP | $33.1M |
VCVISTEON CORP | $33.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $33.1M |
TREXTREX CO INC | $33.0M |
DWDMORGAN STANLEY | $32.9M |
MTNVAIL RESORTS INC | $32.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $31.8M |
APDAIR PRODS & CHEMS INC | $31.2M |
SLGNSILGAN HOLDINGS INC | $31.2M |
BB3BROOKLINE BANCORP INC DEL | $31.0M |
MYLMYLAN NV | $30.9M |
FIVNFIVE9 INC | $30.8M |
ALAIR LEASE CORP | $30.7M |
—DOMINION ENERGY INC | $30.6M |
MANUMANCHESTER UTD PLC NEW | $30.0M |
RYNRAYONIER INC | $29.8M |
NRANRG ENERGY INC | $29.5M |
MMSIMERIT MED SYS INC | $29.2M |
AM6AMICUS THERAPEUTICS INC | $29.0M |
MBUUMALIBU BOATS INC | $28.8M |
BMOBANK MONTREAL QUE | $28.7M |
DALDELTA AIR LINES INC DEL | $28.6M |
IVZINVESCO LTD | $28.5M |
IEXIDEX CORP | $27.8M |
EPIWISDOMTREE TR | $27.7M |