MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$265.9M
Holdings
802
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
RPDRAPID7 INC | $50.4M |
KMTKENNAMETAL INC | $49.9M |
BMOBANK MONTREAL QUE | $49.5M |
BOHBANK HAWAII CORP | $49.3M |
CMICUMMINS INC | $48.5M |
NOMDNOMAD FOODS LTD | $48.5M |
SRISTONERIDGE INC | $47.9M |
MMSIMERIT MED SYS INC | $47.8M |
PLXSPLEXUS CORP | $47.6M |
CATYCATHAY GEN BANCORP | $47.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $46.2M |
CIBEURBANCOLOMBIA S A | $45.9M |
GHGUARDANT HEALTH INC | $45.2M |
DAVAENDAVA PLC | $44.6M |
QTWOQ2 HLDGS INC | $44.3M |
ALKALASKA AIR GROUP INC | $43.9M |
CDPCORPORATE OFFICE PPTYS TR | $43.3M |
CHNGUSDCHANGE HEALTHCARE INC | $43.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $43.2M |
DPZDOMINOS PIZZA INC | $42.5M |
—INTERXION HOLDING N.V | $42.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $42.1M |
BB3BROOKLINE BANCORP INC DEL | $41.9M |
—PLURALSIGHT INC | $41.4M |
LASRNLIGHT INC | $40.8M |
SMGSCOTTS MIRACLE GRO CO | $40.7M |
PRAAPRA GROUP INC | $40.1M |
ALAIR LEASE CORP | $39.8M |
TWOEURTWO HBRS INVT CORP | $39.3M |
MTNVAIL RESORTS INC | $38.6M |
MTCHEURMATCH GROUP INC | $38.5M |
WCCWESCO INTL INC | $38.2M |
VCVISTEON CORP | $38.1M |
TWTRADEWEB MKTS INC | $38.0M |
WNSNWNS HOLDINGS LTD | $37.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $37.8M |
HP5AEQUITY COMWLTH | $37.4M |
BBYBEST BUY INC | $37.1M |
HAFCHANMI FINL CORP | $37.1M |
HALHALLIBURTON CO | $37.0M |
TRSTRIMAS CORP | $36.9M |
PTONPELOTON INTERACTIVE INC | $36.4M |
LEVILEVI STRAUSS & CO NEW | $36.1M |
CRLCHARLES RIV LABS INTL INC | $36.1M |
—MYLAN N V | $36.1M |
NLYEURANNALY CAP MGMT INC | $36.0M |
PLNTPLANET FITNESS INC | $35.7M |
OPITQOFFICE PPTYS INCOME TR | $35.6M |
EVBGEUREVERBRIDGE INC | $35.3M |
GNRCGENERAC HLDGS INC | $35.3M |
RNGRINGCENTRAL INC | $35.2M |
IMAIMAX CORP | $35.0M |
PFGCPERFORMANCE FOOD GROUP CO | $35.0M |
—DOMINION ENERGY INC | $34.7M |
PSXPHILLIPS 66 | $33.7M |
REXRREXFORD INDL RLTY INC | $33.6M |
HQYHEALTHEQUITY INC | $33.5M |
ZEN1EURZENDESK INC | $33.3M |
ZM3ZUMIEZ INC | $33.3M |
KIDSORTHOPEDIATRICS CORP | $33.1M |
VEEVVEEVA SYS INC | $32.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $32.1M |
OZKBANK OZK | $31.8M |
PCTYPAYLOCITY HLDG CORP | $31.7M |
SSFSENSIENT TECHNOLOGIES CORP | $31.5M |
CMPCOMPASS MINERALS INTL INC | $31.5M |
FNKOFUNKO INC | $30.2M |
COSCNO FINL GROUP INC | $30.2M |
TREXTREX CO INC | $30.2M |
INCYINCYTE CORP | $29.8M |
—SEMPRA ENERGY | $29.6M |
HLNEHAMILTON LANE INC | $29.6M |
TDOCTELADOC HEALTH INC | $29.6M |
ABXBARRICK GOLD CORPORATION | $29.6M |
NBISYANDEX N V | $29.5M |
—QTS RLTY TR INC | $29.5M |
—SEMPRA ENERGY | $29.5M |
—THIRD PT REINS LTD | $29.2M |
PAHUSDELEMENT SOLUTIONS INC | $29.0M |
VRSNVERISIGN INC | $28.6M |
LXPUSDLEXINGTON REALTY TRUST | $28.1M |
—LABORATORY CORP AMER HLDGS | $27.6M |
EPIWISDOMTREE TR | $27.5M |
OKTAOKTA INC | $27.4M |
UMPQUSDUMPQUA HLDGS CORP | $27.3M |
MANUMANCHESTER UTD PLC NEW | $27.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $27.0M |
NJRNEW JERSEY RES | $26.6M |
ETRAE TRADE FINANCIAL CORP | $26.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $26.4M |
CALMCAL MAINE FOODS INC | $26.2M |
CWEN/ACLEARWAY ENERGY INC | $26.1M |
QDELUSDQUIDEL CORP | $25.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25.5M |
—HUDSON LTD | $25.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $25.5M |
—SOUTH JERSEY INDS INC | $24.9M |
GLWCORNING INC | $24.9M |
TECK/BTECK RESOURCES LTD | $24.0M |
CFRCULLEN FROST BANKERS INC | $23.7M |