MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5M
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $37.3M |
TREXTREX CO INC | $37.1M |
OZKBANK OZK | $36.5M |
7SUSUMMIT MATLS INC | $36.5M |
PBVPRESTIGE CONSMR HEALTHCARE I | $36.4M |
—FOLEY TRASIMENE ACQUISITION | $36.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $35.5M |
—REINVENT TECHNOLOGY PARTNERS | $35.5M |
SIGISELECTIVE INS GROUP INC | $35.3M |
—ALTIMETER GROWTH CORP | $34.8M |
HLNEHAMILTON LANE INC | $34.4M |
MMSIMERIT MED SYS INC | $34.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $33.5M |
GMS1EURGMS INC | $33.4M |
FIVNFIVE9 INC | $32.9M |
SPGIS&P GLOBAL INC | $32.2M |
SLGNSILGAN HOLDINGS INC | $32.1M |
WTWISDOMTREE INVTS INC | $32.1M |
CSXCSX CORP | $31.9M |
MGYMAGNOLIA OIL & GAS CORP | $31.7M |
OPITQOFFICE PPTYS INCOME TR | $31.5M |
EVOP1EUREVO PMTS INC | $31.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $31.5M |
—DRAGONEER GROWTH OPPORTUN CO | $30.9M |
ASHASHLAND GLOBAL HLDGS INC | $30.3M |
ALAIR LEASE CORP | $30.1M |
BBIOBRIDGEBIO PHARMA INC | $30.1M |
IMAIMAX CORP | $29.5M |
CERTCERTARA INC | $29.5M |
GWREGUIDEWIRE SOFTWARE INC | $29.5M |
AVLRUSDAVALARA INC | $29.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $29.0M |
UGIUGI CORP NEW | $28.8M |
LASRNLIGHT INC | $28.8M |
TSAACI WORLDWIDE INC | $28.6M |
IVZINVESCO LTD | $28.4M |
CARSCARS COM INC | $28.0M |
FTCHQFARFETCH LTD | $28.0M |
NRANRG ENERGY INC | $27.8M |
KIDSORTHOPEDIATRICS CORP | $27.2M |
AM6AMICUS THERAPEUTICS INC | $27.2M |
WFCWELLS FARGO CO NEW | $26.9M |
NOMDNOMAD FOODS LTD | $26.9M |
—GW PHARMACEUTICALS PLC | $26.8M |
QDELUSDQUIDEL CORP | $26.1M |
HAFCHANMI FINL CORP | $25.2M |
EPACENERPAC TOOL GROUP CORP | $25.2M |
GILDGILEAD SCIENCES INC | $25.0M |
BVBRIGHTVIEW HLDGS INC | $24.8M |
KMTKENNAMETAL INC | $24.7M |
FNKOFUNKO INC | $24.1M |
—ALLOVIR INC | $24.1M |
NVROEURNEVRO CORP | $24.1M |
GOCOGOHEALTH INC | $24.1M |
EPIWISDOMTREE TR | $24.0M |
VRMUSDVROOM INC | $23.1M |
—TURNING POINT THERAPEUTICS I | $23.0M |
SRISTONERIDGE INC | $22.8M |
—COHN ROBBINS HOLDINGS CORP | $22.8M |
XPROFRANKS INTL N V | $22.6M |
RGSUSDREGIS CORP MINN | $22.1M |
ANNXANNEXON INC | $21.9M |
HCATHEALTH CATALYST INC | $21.8M |
SDGRSCHRODINGER INC | $21.7M |
TWLOTWILIO INC | $21.7M |
SILKSILK RD MED INC | $20.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $20.6M |
FTSFORTIS INC | $20.4M |
PAAPLAINS ALL AMERN PIPELINE L | $20.4M |
PRLDPRELUDE THERAPEUTICS INC | $20.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $20.3M |
SD2SANDY SPRING BANCORP INC | $19.9M |
MOR2MORPHOSYS AG | $19.5M |
BLUEBLUEBIRD BIO INC | $19.4M |
TRUPTRUPANION INC | $18.8M |
DMYDDMY TECHNOLOGY GROUP INC II | $18.6M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $18.6M |
JDJD.COM INC | $18.4M |
WECWEC ENERGY GROUP INC | $18.2M |
SLQTSELECTQUOTE INC | $17.5M |
OMGBPOUTSET MED INC | $17.4M |
—INSU ACQUISITION CORP II | $17.3M |
AFIBACUTUS MED INC | $17.3M |
MOALTRIA GROUP INC | $17.2M |
FWRDUSDFORWARD AIR CORP | $17.1M |
BIIBBIOGEN INC | $17.1M |
BCABBIOATLA INC | $17.0M |
WMWASTE MGMT INC DEL | $17.0M |
AWCAMERICAN WTR WKS CO INC NEW | $16.9M |
8INSYNEOS HEALTH INC | $16.8M |
7HPHP INC | $16.7M |
MCDMCDONALDS CORP | $16.3M |
TWSTTWIST BIOSCIENCE CORP | $16.1M |
ABNBAIRBNB INC | $15.5M |
ROADCONSTRUCTION PARTNERS INC | $15.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $14.1M |
HIIHUNTINGTON INGALLS INDS INC | $13.9M |
GLOBGLOBANT S A | $13.9M |
CMICUMMINS INC | $13.7M |
BTAIEURBIOXCEL THERAPEUTICS INC | $13.7M |