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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $475K |
EMNEASTMAN CHEMICAL CO | $469K |
ABBVABBVIE INC | $469K |
AEMAGNICO EAGLE MINES LTD | $468K |
BERYEURBERRY GLOBAL GROUP INC | $465K |
USNAUSANA HEALTH SCIENCES INC | $465K |
—ASSERTIO THERAPEUTICS INC | $461K |
PKXPOSCO | $460K |
HDSUSDHD SUPPLY HLDGS INC | $457K |
ZBRAZEBRA TECHNOLOGIES CORP | $457K |
EWBCEAST WEST BANCORP INC | $455K |
G2CEVERI HLDGS INC | $451K |
WRKUSDWESTROCK CO | $450K |
AEEAMEREN CORP | $445K |
MPCMARATHON PETE CORP | $444K |
PVHPVH CORP | $443K |
COFCAPITAL ONE FINL CORP | $439K |
CTRACABOT OIL & GAS CORP | $435K |
ZEN1EURZENDESK INC | $433K |
NRANRG ENERGY INC | $430K |
ASRGRUPO AEROPORTUARIO DEL SURE | $425K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $424K |
EBAEBAY INC | $421K |
FMCF M C CORP | $421K |
CBCHUBB LIMITED | $411K |
ELVANTHEM INC | $410K |
GILDGILEAD SCIENCES INC | $406K |
BPOPPOPULAR INC | $405K |
BXBLACKSTONE GROUP INC | $404K |
CWEN/ACLEARWAY ENERGY INC | $402K |
37MMRC GLOBAL INC | $402K |
DALDELTA AIR LINES INC DEL | $399K |
ELANELANCO ANIMAL HEALTH INC | $399K |
—TECH DATA CORP | $395K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $389K |
LRCXEURLAM RESEARCH CORP | $386K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $385K |
NTBBANK OF NT BUTTERFIELD&SON L | $384K |
DDOGDATADOG INC | $383K |
TROWPRICE T ROWE GROUP INC | $381K |
PPCPILGRIMS PRIDE CORP NEW | $380K |
PKNPERKINELMER INC | $380K |
BKRBAKER HUGHES A GE CO | $377K |
TRVTRAVELERS COMPANIES INC | $365K |
PRAHPRA HEALTH SCIENCES INC | $363K |
SIVBEURSVB FINL GROUP | $363K |
PCARPACCAR INC | $359K |
MTDMETTLER TOLEDO INTERNATIONAL | $359K |
MPTMEDICAL PPTYS TRUST INC | $356K |
TECK/BTECK RESOURCES LTD | $352K |
BBTUSDBB&T CORP | $352K |
MAAMID AMER APT CMNTYS INC | $352K |
UMPQUSDUMPQUA HLDGS CORP | $350K |
CNMDCONMED CORP | $349K |
CHRSCOHERUS BIOSCIENCES INC | $349K |
GPNGLOBAL PMTS INC | $347K |
THCTENET HEALTHCARE CORP | $342K |
PAYCPAYCOM SOFTWARE INC | $341K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $341K |
—SPX FLOW INC | $338K |
RDNRADIAN GROUP INC | $337K |
JOBSUSD51JOB INC | $336K |
NOMDNOMAD FOODS LTD | $334K |
URBNURBAN OUTFITTERS INC | $334K |
SRCLSTERICYCLE INC | $332K |
EWEDWARDS LIFESCIENCES CORP | $330K |
ICEINTERCONTINENTAL EXCHANGE IN | $330K |
ALKALASKA AIR GROUP INC | $327K |
PIRSPIERIS PHARMACEUTICALS INC | $327K |
ITGRINTEGER HLDGS CORP | $327K |
ADIANALOG DEVICES INC | $327K |
DWDMORGAN STANLEY | $326K |
—GRAN TIERRA ENERGY INC | $323K |
ESNTESSENT GROUP LTD | $323K |
LBRTLIBERTY OILFIELD SVCS INC | $321K |
GISGENERAL MLS INC | $320K |
MHKMOHAWK INDS INC | $318K |
EPREPR PPTYS | $318K |
ITWILLINOIS TOOL WKS INC | $317K |
HZNPHORIZON THERAPEUTICS PUB LTD | $316K |
JBLJABIL INC | $316K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $314K |
CLBCORE LABORATORIES N V | $312K |
MOALTRIA GROUP INC | $311K |
ROKROCKWELL AUTOMATION INC | $311K |
WFCWELLS FARGO CO NEW | $310K |
DOXAMDOCS LTD | $310K |
SYFSYNCHRONY FINL | $309K |
SMGSCOTTS MIRACLE GRO CO | $309K |
FLSFLOWSERVE CORP | $308K |
LXPUSDLEXINGTON REALTY TRUST | $308K |
HRIHERC HLDGS INC | $308K |
SIGSIGNET JEWELERS LIMITED | $300K |
POSTPOST HLDGS INC | $300K |
CXWCORECIVIC INC | $297K |
MTGMGIC INVT CORP WIS | $295K |
—DANAHER CORPORATION | $293K |
PTCPTC INC | $293K |
MTNVAIL RESORTS INC | $290K |
CRCCANADIAN NAT RES LTD | $288K |