MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9M
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
PAYCPAYCOM SOFTWARE INC | $9.5M |
MPLXMPLX LP | $9.2M |
LYVLIVE NATION ENTERTAINMENT IN | $9.1M |
SILKSILK ROAD MEDICAL INC | $9.0M |
TWSTTWIST BIOSCIENCE CORP | $8.9M |
EGHT8X8 INC NEW | $8.8M |
SAFTSAFETY INS GROUP INC | $8.8M |
TMDXTRANSMEDICS GROUP INC | $8.7M |
BURLBURLINGTON STORES INC | $8.6M |
SEESEALED AIR CORP NEW | $8.6M |
TXG10X GENOMICS INC | $8.2M |
RSGREPUBLIC SVCS INC | $8.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $7.8M |
DTEDTE ENERGY CO | $7.7M |
TEAMATLASSIAN CORP PLC | $7.7M |
—PRINCIPIA BIOPHARMA INC | $7.6M |
FORRFORRESTER RESH INC | $7.6M |
TRUPTRUPANION INC | $7.3M |
OPTNOPTINOSE INC | $7.2M |
ERFGBPENERPLUS CORP | $7.2M |
LLOEWS CORP | $7.1M |
—AQUA AMERICA INC | $7.1M |
WHDCACTUS INC | $7.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $6.8M |
BBIOBRIDGEBIO PHARMA INC | $6.7M |
REGNREGENERON PHARMACEUTICALS | $6.7M |
EWBCEAST WEST BANCORP INC | $6.7M |
CWCURTISS WRIGHT CORP | $6.4M |
—IMMUNOMEDICS INC | $6.2M |
PPLPPL CORP | $6.2M |
ORTXUSDORCHARD THERAPEUTICS PLC | $6.1M |
EMBJEMBRAER S A | $5.9M |
PCARPACCAR INC | $5.8M |
PPLPEMBINA PIPELINE CORP | $5.6M |
GLOBGLOBANT S A | $5.6M |
—AMERICAN ELEC PWR CO INC | $5.5M |
RDNRADIAN GROUP INC | $5.4M |
CAECAE INC | $5.2M |
VIPSVIPSHOP HLDGS LTD | $5.1M |
—CORNERSTONE ONDEMAND INC | $5.1M |
GASSSTEALTHGAS INC | $5.1M |
NVONOVO-NORDISK A S | $5.1M |
CVSCVS HEALTH CORP | $4.8M |
GSMFERROGLOBE PLC | $4.7M |
TIGOMILLICOM INTL CELLULAR SA | $4.7M |
ZSZSCALER INC | $4.7M |
SRPTSAREPTA THERAPEUTICS INC | $4.6M |
WPPWPP PLC NEW | $4.6M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.6M |
—TECH DATA CORP | $4.5M |
MEOHMETHANEX CORP | $4.3M |
KTKT CORP | $4.2M |
OUTOUTFRONT MEDIA INC | $4.1M |
SIVBEURSVB FINL GROUP | $4.1M |
37MMRC GLOBAL INC | $3.9M |
RIORIO TINTO PLC | $3.9M |
RELXRELX PLC | $3.8M |
PPCPILGRIMS PRIDE CORP NEW | $3.8M |
—GRAN TIERRA ENERGY INC | $3.6M |
AMZNAMAZON COM INC | $3.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.5M |
BMABANCO MACRO SA | $3.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.4M |
CNMDCONMED CORP | $3.4M |
IMOIMPERIAL OIL LTD | $3.4M |
WEXWEX INC | $3.4M |
THCTENET HEALTHCARE CORP | $3.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.4M |
—SPX FLOW INC | $3.3M |
GOOGLALPHABET INC | $3.3M |
ITGRINTEGER HLDGS CORP | $3.2M |
ESNTESSENT GROUP LTD | $3.2M |
NTESNETEASE INC | $3.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $3.1M |
JBLJABIL INC | $3.1M |
AMXNAMERICA MOVIL SAB DE CV | $3.1M |
OXYOCCIDENTAL PETE CORP | $3.0M |
HRIHERC HLDGS INC | $3.0M |
PHMPULTE GROUP INC | $3.0M |
CXWCORECIVIC INC | $2.9M |
MTGMGIC INVT CORP WIS | $2.9M |
LOGMEURLOGMEIN INC | $2.8M |
HAMHARMONY GOLD MNG LTD | $2.8M |
VIV1USDTELEFONICA BRASIL SA | $2.7M |
PGRPROGRESSIVE CORP OHIO | $2.7M |
BPOPPOPULAR INC | $2.7M |
JNPJUNIPER NETWORKS INC | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
BCSBARCLAYS PLC | $2.5M |
AMKRAMKOR TECHNOLOGY INC | $2.5M |
RMREGIONAL MGMT CORP | $2.5M |
LNTHLANTHEUS HLDGS INC | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.4M |
AVNSAVANOS MED INC | $2.4M |
URIUNITED RENTALS INC | $2.4M |
TRTN-PATRITON INTL LTD | $2.4M |
AFGAMERICAN FINL GROUP INC OHIO | $2.3M |
GMGENERAL MTRS CO | $2.3M |
CHECHEMED CORP NEW | $2.3M |