MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$276.0M

Holdings

867

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (867 positions)

StockValue
BMOBANK MONTREAL QUE
$28.8M
CSXCSX CORP
$28.6M
IVZINVESCO LTD
$28.1M
PARSLEY ENERGY INC
$28.0M
TWSTTWIST BIOSCIENCE CORP
$28.0M
HIIHUNTINGTON INGALLS INDS INC
$27.7M
UGIUGI CORP NEW
$27.7M
FANGDIAMONDBACK ENERGY INC
$27.7M
CYRXCRYOPORT INC
$27.6M
HUBSHUBSPOT INC
$27.5M
MOALTRIA GROUP INC
$27.5M
MMSIMERIT MED SYS INC
$27.3M
BB3BROOKLINE BANCORP INC DEL
$27.1M
HMS HLDGS CORP
$27.0M
AM6AMICUS THERAPEUTICS INC
$26.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$26.7M
IRTCIRHYTHM TECHNOLOGIES INC
$26.7M
QDELUSDQUIDEL CORP
$26.4M
ANNXANNEXON INC
$25.9M
SLGNSILGAN HOLDINGS INC
$25.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$25.7M
DRAGONEER GROWTH OPPORTUN CO
$25.7M
PTVEPACTIV EVERGREEN INC
$25.5M
KIDSORTHOPEDIATRICS CORP
$25.4M
HCATHEALTH CATALYST INC
$25.2M
OZKBANK OZK
$24.8M
BMYBRISTOL-MYERS SQUIBB CO
$24.7M
SEMPRA ENERGY
$24.3M
SEMPRA ENERGY
$24.3M
AVLRUSDAVALARA INC
$24.2M
GMS1EURGMS INC
$23.9M
GW PHARMACEUTICALS PLC
$23.7M
NRANRG ENERGY INC
$23.5M
TRGPTARGA RES CORP
$23.5M
SILKSILK RD MED INC
$23.3M
SWTXSPRINGWORKS THERAPEUTICS INC
$23.1M
EVOP1EUREVO PMTS INC
$22.9M
TRUPTRUPANION INC
$22.8M
MGYMAGNOLIA OIL & GAS CORP
$22.7M
IMAIMAX CORP
$22.7M
XIFRNEXTERA ENERGY PARTNERS LP
$22.6M
GILDGILEAD SCIENCES INC
$22.5M
ROADCONSTRUCTION PARTNERS INC
$22.5M
WFCWELLS FARGO CO NEW
$22.4M
HLNEHAMILTON LANE INC
$22.2M
EPACENERPAC TOOL GROUP CORP
$21.8M
DAVAENDAVA PLC
$21.7M
FOLEY TRASIMENE ACQUISITION
$21.2M
PLNTPLANET FITNESS INC
$21.0M
GOCOGOHEALTH INC
$20.9M
ABBVABBVIE INC
$20.7M
COHN ROBBINS HOLDINGS CORP
$20.4M
LASRNLIGHT INC
$20.2M
FTSFORTIS INC
$20.1M
CARSCARS COM INC
$20.0M
APGAPI GROUP CORP
$19.5M
ALAIR LEASE CORP
$19.5M
WECWEC ENERGY GROUP INC
$19.4M
NVROEURNEVRO CORP
$19.1M
TSAACI WORLDWIDE INC
$19.0M
ODFLOLD DOMINION FREIGHT LINE IN
$18.9M
SLQTSELECTQUOTE INC
$18.4M
BLUEBLUEBIRD BIO INC
$18.4M
MCDMCDONALDS CORP
$18.4M
BVBRIGHTVIEW HLDGS INC
$18.3M
HAFCHANMI FINL CORP
$18.2M
JDJD.COM INC
$18.1M
WMWASTE MGMT INC DEL
$17.4M
MOR2MORPHOSYS AG
$17.2M
ALLOVIR INC
$16.9M
WTWISDOMTREE INVTS INC
$16.7M
DNOWNOW INC
$16.3M
RPMRPM INTL INC
$16.2M
AWCAMERICAN WTR WKS CO INC NEW
$16.2M
PRLDPRELUDE THERAPEUTICS INC
$15.6M
BBIOBRIDGEBIO PHARMA INC
$15.6M
IWDISHARES TR
$15.4M
APY1EURCHAMPIONX CORPORATION
$15.0M
SAPSAP SE
$14.6M
INCYINCYTE CORP
$14.5M
WYNNWYNN RESORTS LTD
$14.2M
AFIBACUTUS MED INC
$14.0M
SD2SANDY SPRING BANCORP INC
$14.0M
ACCDEURACCOLADE INC
$13.9M
PRUPRUDENTIAL FINL INC
$13.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$13.7M
INSPINSPIRE MED SYS INC
$13.6M
SRISTONERIDGE INC
$13.5M
COLLCOLLEGIUM PHARMACEUTICAL INC
$13.5M
RGSUSDREGIS CORP MINN
$13.0M
CMICUMMINS INC
$12.9M
GLOBGLOBANT S A
$12.8M
VRMUSDVROOM INC
$12.6M
BTAIEURBIOXCEL THERAPEUTICS INC
$12.6M
XPROFRANKS INTL N V
$12.5M
OMGBPOUTSET MED INC
$12.4M
AGREURAVANGRID INC
$12.3M
TSLATESLA INC
$12.1M
PTENPATTERSON UTI ENERGY INC
$12.1M
FWRDUSDFORWARD AIR CORP
$11.8M
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