PANAGORA ASSET MANAGEMENT INC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$25.3B
Holdings
2,344
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZNGAEURZYNGA INC - CL A | 3,544,199 | $13.0B | 51.17% | |
| 302 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 244,063 | $12.9B | 51.00% | |
| 303 | CVLTCOMMVAULT SYSTEMS INC | 225,628 | $12.9B | 50.91% | |
| 304 | IBOCINTERNATIONAL BANCSHARES CRP | 330,415 | $12.9B | 50.70% | |
| 305 | MOG/AMOOG INC-CLASS A | 155,348 | $12.8B | 50.50% | |
| 306 | FBCUSDFLAGSTAR BANCORP INC | 358,379 | $12.7B | 50.05% | |
| 307 | RYROYAL BANK OF CANADA | 163,526 | $12.6B | 49.86% | |
| 308 | RHIROBERT HALF INTL INC | 217,967 | $12.6B | 49.78% | |
| 309 | RHT1EURRED HAT INC | 83,888 | $12.5B | 49.48% | |
| 310 | TTMITTM TECHNOLOGIES | 818,452 | $12.5B | 49.37% | |
| 311 | —CHICAGO BRIDGE & IRON CO NV | 868,955 | $12.5B | 49.36% | |
| 312 | EAELECTRONIC ARTS INC | 102,560 | $12.4B | 49.05% | |
| 313 | LZBLA-Z-BOY INC | 414,343 | $12.4B | 48.96% | |
| 314 | —MICROSEMI CORP | 191,303 | $12.4B | 48.84% | |
| 315 | LYBLYONDELLBASELL INDU-CL A | 116,454 | $12.3B | 48.55% | |
| 316 | NVRIHARSCO CORP | 592,322 | $12.2B | 48.25% | |
| 317 | CATYCATHAY GENERAL BANCORP | 304,323 | $12.2B | 48.00% | |
| 318 | PKGPACKAGING CORP OF AMERICA | 107,493 | $12.1B | 47.79% | |
| 319 | SIRIEURSirius XM Holdings Inc | 1,940,219 | $12.1B | 47.76% | |
| 320 | VIABVIACOM INC-CLASS B | 389,460 | $12.1B | 47.72% | |
| 321 | SBG1SEACOAST BANKING CORP/FL | 455,294 | $12.1B | 47.54% | |
| 322 | —MEDICINES COMPANY | 361,553 | $11.9B | 46.98% | |
| 323 | NFLXNETFLIX INC | 40,237 | $11.9B | 46.88% | |
| 324 | —GGP Inc | 577,125 | $11.8B | 46.58% | |
| 325 | TBITRUEBLUE INC | 455,563 | $11.8B | 46.55% | |
| 326 | BGCPEURBGC PARTNERS INC-CL A | 877,249 | $11.8B | 46.55% | |
| 327 | —NEWFIELD EXPLORATION CO | 481,643 | $11.8B | 46.40% | |
| 328 | SUPNSUPERNUS PHARMACEUTICALS INC | 256,040 | $11.7B | 46.26% | |
| 329 | THGHANOVER INSURANCE GROUP INC/ | 99,221 | $11.7B | 46.14% | |
| 330 | ISCAUSDINTL SPEEDWAY CORP-CL A | 264,906 | $11.7B | 46.08% | |
| 331 | TNETTRINET GROUP INC | 250,685 | $11.6B | 45.81% | |
| 332 | BRXBRIXMOR PROPERTY GROUP INC | 760,637 | $11.6B | 45.76% | |
| 333 | TDSTELEPHONE AND DATA SYSTEMS | 411,611 | $11.5B | 45.51% | |
| 334 | MGAMAGNA INTERNATIONAL INC | 204,611 | $11.5B | 45.49% | |
| 335 | MLB1MERCADOLIBRE INC | 32,301 | $11.5B | 45.41% | |
| 336 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 996,364 | $11.3B | 44.77% | |
| 337 | CTLEURCENTURYLINK INC | 690,243 | $11.3B | 44.74% | |
| 338 | AZPNUSDASPEN TECHNOLOGY INC | 143,713 | $11.3B | 44.73% | |
| 339 | DECKDECKERS OUTDOOR CORP | 125,019 | $11.3B | 44.40% | |
| 340 | QLYSQUALYS INC | 154,113 | $11.2B | 44.23% | |
| 341 | EIGEMPLOYERS HOLDINGS INC | 276,784 | $11.2B | 44.17% | |
| 342 | CBChubb Ltd | 81,337 | $11.1B | 43.88% | |
| 343 | MSAMSA Safety Inc | 133,426 | $11.1B | 43.81% | |
| 344 | TKRTIMKEN CO | 242,165 | $11.0B | 43.56% | |
| 345 | GHCGRAHAM HOLDINGS CO-CLASS B | 18,116 | $10.9B | 43.04% | |
| 346 | LPXLOUISIANA-PACIFIC CORP | 378,763 | $10.9B | 42.99% | |
| 347 | IEIINSIGHT ENTERPRISES INC | 310,780 | $10.9B | 42.83% | |
| 348 | VSTVistra Energy Corp | 520,575 | $10.8B | 42.78% | |
| 349 | CPACOPA HOLDINGS SA-CLASS A | 83,176 | $10.7B | 42.21% | |
| 350 | HRTXHeron Therapeutics Inc | 387,503 | $10.7B | 42.19% | |
| 351 | CBTCABOT CORP | 191,487 | $10.7B | 42.09% | |
| 352 | —CAMBREX CORP | 200,979 | $10.5B | 41.47% | |
| 353 | DISHDISH NETWORK CORP-A | 274,675 | $10.4B | 41.06% | |
| 354 | DNREURDENBURY RESOURCES INC | 3,794,372 | $10.4B | 41.01% | |
| 355 | ALXNALEXION PHARMACEUTICALS INC | 92,651 | $10.3B | 40.74% | |
| 356 | BHFBRIGHTHOUSE FINANCIAL INC | 200,339 | $10.3B | 40.62% | |
| 357 | WLYWILEY (JOHN) & SONS-CLASS A | 161,289 | $10.3B | 40.53% | |
| 358 | CMECME GROUP INC | 63,512 | $10.3B | 40.52% | |
| 359 | FRFIRST INDUSTRIAL REALTY TR | 348,926 | $10.2B | 40.23% | |
| 360 | DENNDENNY'S CORP | 657,694 | $10.1B | 40.03% | |
| 361 | WTIW&T OFFSHORE INC | 2,285,015 | $10.1B | 39.93% | |
| 362 | PFGCPERFORMANCE FOOD GROUP CO | 334,277 | $10.0B | 39.36% | |
| 363 | CIMCHIMERA INVESTMENT CORP | 572,313 | $10.0B | 39.31% | |
| 364 | HANHAWAIIAN HOLDINGS INC | 252,601 | $9.8B | 38.57% | |
| 365 | SSBUSDSouth State Corp | 113,782 | $9.7B | 38.29% | |
| 366 | —Horizon Pharma Plc | 681,257 | $9.7B | 38.16% | |
| 367 | MNSTMonster Beverage Corp | 168,735 | $9.7B | 38.08% | |
| 368 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 599,175 | $9.6B | 38.03% | |
| 369 | SEICSEI INVESTMENTS COMPANY | 127,317 | $9.5B | 37.62% | |
| 370 | IBMINTL BUSINESS MACHINES CORP | 61,741 | $9.5B | 37.37% | |
| 371 | CALYCALLAWAY GOLF COMPANY | 577,297 | $9.4B | 37.26% | |
| 372 | RRYDER SYSTEM INC | 126,025 | $9.2B | 36.19% | |
| 373 | PZZAPAPA JOHN'S INTL INC | 158,081 | $9.1B | 35.73% | |
| 374 | —IMPERVA INC | 209,174 | $9.1B | 35.73% | |
| 375 | FEFIRSTENERGY CORP | 266,022 | $9.0B | 35.69% | |
| 376 | SKTTANGER FACTORY OUTLET CENTER | 408,945 | $9.0B | 35.49% | |
| 377 | WNCWABASH NATIONAL CORP | 432,226 | $9.0B | 35.48% | |
| 378 | IMGNEURIMMUNOGEN INC | 853,700 | $9.0B | 35.43% | |
| 379 | COLMCOLUMBIA SPORTSWEAR CO | 117,192 | $9.0B | 35.33% | |
| 380 | RRXRegal Beloit Corp | 121,758 | $8.9B | 35.23% | |
| 381 | VALEVALE SA-SP ADR | 701,241 | $8.9B | 35.19% | |
| 382 | STLDSTEEL DYNAMICS INC | 200,264 | $8.9B | 34.94% | |
| 383 | BBDBANCO BRADESCO-ADR | 742,154 | $8.8B | 34.78% | |
| 384 | LPLALPL Financial Holdings Inc | 144,260 | $8.8B | 34.75% | |
| 385 | —IMMUNOMEDICS INC | 602,739 | $8.8B | 34.74% | |
| 386 | FRMEFIRST MERCHANTS CORP | 210,825 | $8.8B | 34.68% | |
| 387 | FL9CVR ENERGY INC | 289,090 | $8.7B | 34.46% | |
| 388 | CPSCOOPER-STANDARD HOLDING | 71,070 | $8.7B | 34.43% | |
| 389 | —LEUCADIA NATIONAL CORP | 382,583 | $8.7B | 34.31% | |
| 390 | BCCBOISE CASCADE CO | 224,320 | $8.7B | 34.16% | |
| 391 | FBNCFIRST BANCORP/NC | 242,492 | $8.6B | 34.10% | |
| 392 | AZTABROOKS AUTOMATION INC | 318,454 | $8.6B | 34.02% | |
| 393 | MARMARRIOTT INTERNATIONAL -CL A | 63,300 | $8.6B | 33.96% | |
| 394 | MTGMGIC INVESTMENT CORP | 662,128 | $8.6B | 33.96% | |
| 395 | KFYKORN/FERRY INTERNATIONAL | 166,409 | $8.6B | 33.87% | |
| 396 | KNSLKINSALE CAPITAL GROUP INC | 166,977 | $8.6B | 33.81% | |
| 397 | BCOBRINK'S CO/THE | 119,156 | $8.5B | 33.54% | |
| 398 | FWRDUSDFORWARD AIR CORP | 160,393 | $8.5B | 33.45% | |
| 399 | PCHPotlatchDeltic Corp | 161,951 | $8.4B | 33.26% | |
| 400 | AANUSDAARON'S INC | 180,455 | $8.4B | 33.17% |