MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$242.8M
Holdings
851
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
TENBTENABLE HLDGS INC | $11.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.1M |
HLNEHAMILTON LANE INC | $11.1M |
PBVPRESTIGE CONSMR HEALTHCARE I | $11.1M |
SWCHEURSWITCH INC | $11.0M |
XYLXYLEM INC | $10.9M |
MLABMESA LABS INC | $10.9M |
—THIRD PT REINS LTD | $10.8M |
MODNEURMODEL N INC | $10.6M |
AMGAFFILIATED MANAGERS GROUP | $10.6M |
—OPTINOSE INC | $10.6M |
ERFGBPENERPLUS CORP | $10.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $10.4M |
MOR2MORPHOSYS AG | $10.3M |
ZIONZIONS BANCORPORATION | $10.1M |
—TECH DATA CORP | $10.1M |
KOCOCA COLA CO | $10.0M |
TCMDTACTILE SYS TECHNOLOGY INC | $9.9M |
INFYINFOSYS LTD | $9.9M |
APY1USDAPERGY CORP | $9.8M |
STXSEAGATE TECHNOLOGY PLC | $9.8M |
IQIQIYI INC | $9.7M |
KSSKOHLS CORP | $9.7M |
—LOXO ONCOLOGY INC | $9.7M |
ROADCONSTRUCTION PARTNERS INC | $9.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $9.6M |
LLOEWS CORP | $9.5M |
GLOBGLOBANT S A | $9.3M |
—TEXTAINER GROUP HOLDINGS LTD | $9.2M |
DBXDROPBOX INC | $9.2M |
CUBECUBESMART | $9.2M |
WPPWPP PLC NEW | $9.2M |
GBCIGLACIER BANCORP INC NEW | $9.1M |
—SPARK THERAPEUTICS INC | $9.1M |
EXASEXACT SCIENCES CORP | $9.0M |
—AIMMUNE THERAPEUTICS INC | $8.8M |
—ARATANA THERAPEUTICS INC | $8.7M |
ITUBITAU UNIBANCO HLDG SA | $8.7M |
CMCDN IMPERIAL BK COMM TORONTO | $8.7M |
—USA TECHNOLOGIES INC | $8.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.2M |
FTCHQFARFETCH LTD | $8.1M |
BMABANCO MACRO SA | $8.0M |
EWBCEAST WEST BANCORP INC | $8.0M |
LASRNLIGHT INC | $8.0M |
HALHALLIBURTON CO | $7.9M |
PAGSPAGSEGURO DIGITAL LTD | $7.5M |
SAFTSAFETY INS GROUP INC | $7.5M |
URIUNITED RENTALS INC | $7.3M |
RIORIO TINTO PLC | $6.9M |
EMBJEMBRAER S A | $6.9M |
TRUPTRUPANION INC | $6.7M |
RSGREPUBLIC SVCS INC | $6.6M |
WMTWALMART INC | $6.6M |
—PRINCIPIA BIOPHARMA INC | $6.6M |
HSTHOST HOTELS & RESORTS INC | $6.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.4M |
1T7TRICIDA INC | $6.1M |
—EQT GP HLDGS LP | $6.1M |
VRSNVERISIGN INC | $6.0M |
GASSSTEALTHGAS INC | $5.9M |
VICRVICOR CORP | $5.8M |
DYHTARGET CORP | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.5M |
JDJD COM INC | $5.3M |
AQSTAQUESTIVE THERAPEUTICS INC | $5.3M |
INSPINSPIRE MED SYS INC | $5.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $5.0M |
—SPX FLOW INC | $4.9M |
—FORTY SEVEN INC | $4.8M |
AMXNAMERICA MOVIL SAB DE CV | $4.7M |
NVONOVO-NORDISK A S | $4.3M |
RELXRELX PLC | $4.1M |
AZPNUSDASPEN TECHNOLOGY INC | $4.1M |
CMICUMMINS INC | $3.8M |
—SCANA CORP NEW | $3.7M |
JEGBPJUST ENERGY GROUP INC | $3.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.6M |
WYWEYERHAEUSER CO | $3.5M |
PUMPPROPETRO HLDG CORP | $3.5M |
IMOIMPERIAL OIL LTD | $3.5M |
KTKT CORP | $3.4M |
AMZNAMAZON COM INC | $3.4M |
IWDISHARES TR | $3.3M |
NTAPNETAPP INC | $3.2M |
BAXBAXTER INTL INC | $3.1M |
GOOGLALPHABET INC | $3.1M |
VRSUSDVERSO CORP | $3.1M |
AVNSAVANOS MED INC | $3.0M |
—ENDO INTL PLC | $3.0M |
BMTABRITISH AMERN TOB PLC | $3.0M |
BCSBARCLAYS PLC | $3.0M |
MOHMOLINA HEALTHCARE INC | $2.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.8M |
CNMDCONMED CORP | $2.5M |
CAHCARDINAL HEALTH INC | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
ITGRINTEGER HLDGS CORP | $2.4M |
THCTENET HEALTHCARE CORP | $2.4M |
RMAXRE MAX HLDGS INC | $2.4M |