PANAGORA ASSET MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$21.5B
Holdings
2,475
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTNVAIL RESORTS INC | 96,433 | $20.3B | 94.63% | |
| 202 | AMTAMERICAN TOWER CORP | 128,420 | $20.3B | 94.56% | |
| 203 | BURLBURLINGTON STORES INC | 124,801 | $20.3B | 94.49% | |
| 204 | CXWCoreCivic Inc | 1,128,150 | $20.1B | 93.63% | |
| 205 | EXPEExpedia Group Inc | 178,268 | $20.1B | 93.47% | |
| 206 | WBAWalgreens Boots Alliance Inc | 293,473 | $20.1B | 93.34% | |
| 207 | —ATHENAHEALTH INC | 150,209 | $19.8B | 92.24% | |
| 208 | CMCSACOMCAST CORP-CLASS A | 581,949 | $19.8B | 92.23% | |
| 209 | CELGCELGENE CORP | 308,994 | $19.8B | 92.17% | |
| 210 | DELLDELL TECHNOLOGIES -C | 403,620 | $19.7B | 91.75% | |
| 211 | DISHDISH NETWORK CORP-A | 777,390 | $19.4B | 90.35% | |
| 212 | KOCOCA-COLA CO/THE | 409,563 | $19.4B | 90.27% | |
| 213 | PACWUSDPACWEST BANCORP | 582,246 | $19.4B | 90.19% | |
| 214 | MTGMGIC INVESTMENT CORP | 1,847,320 | $19.3B | 89.94% | |
| 215 | FHBFIRST HAWAIIAN INC | 855,863 | $19.3B | 89.67% | |
| 216 | BWABORGWARNER INC | 552,991 | $19.2B | 89.42% | |
| 217 | ZBHZimmer Biomet Holdings Inc | 184,800 | $19.2B | 89.21% | |
| 218 | VALEVALE SA-SP ADR | 1,451,038 | $19.1B | 89.08% | |
| 219 | SBACSBA COMMUNICATIONS CORP | 117,267 | $19.0B | 88.36% | |
| 220 | —APARTMENT INVT & MGMT CO -A | 421,276 | $18.5B | 86.04% | |
| 221 | PINCPREMIER INC-CLASS A | 485,981 | $18.2B | 84.48% | |
| 222 | SYYSYSCO CORP | 286,704 | $18.0B | 83.62% | |
| 223 | INCYINCYTE CORP | 282,163 | $17.9B | 83.52% | |
| 224 | ITWILLINOIS TOOL WORKS | 141,441 | $17.9B | 83.40% | |
| 225 | CATYCATHAY GENERAL BANCORP | 527,030 | $17.7B | 82.25% | |
| 226 | EMEEMCOR GROUP INC | 293,266 | $17.5B | 81.48% | |
| 227 | VTYVERINT SYSTEMS INC | 411,441 | $17.4B | 81.03% | |
| 228 | —HMS HOLDINGS CORP | 613,784 | $17.3B | 80.37% | |
| 229 | PVHPVH Corp | 183,210 | $17.0B | 79.26% | |
| 230 | LGNDLIGAND PHARMACEUTICALS | 124,470 | $16.9B | 78.62% | |
| 231 | NFLXNETFLIX INC | 63,034 | $16.9B | 78.53% | |
| 232 | TEAMATLASSIAN CORP PLC-CLASS A | 188,508 | $16.8B | 78.07% | |
| 233 | GWREGUIDEWIRE SOFTWARE INC | 207,065 | $16.6B | 77.33% | |
| 234 | KBHKB HOME | 859,319 | $16.4B | 76.39% | |
| 235 | —WHITING PETROLEUM CORP | 708,542 | $16.1B | 74.83% | |
| 236 | —VONAGE HOLDINGS CORP | 1,839,475 | $16.1B | 74.74% | |
| 237 | PBCTEURPEOPLE'S UNITED FINANCIAL | 1,110,337 | $16.0B | 74.57% | |
| 238 | —NATIONAL INSTRUMENTS CORP | 351,493 | $16.0B | 74.24% | |
| 239 | PCGP G & E CORP | 663,129 | $15.7B | 73.30% | |
| 240 | NGVTINGEVITY CORP | 186,389 | $15.6B | 72.61% | |
| 241 | XRXCHFXEROX CORP | 788,331 | $15.6B | 72.50% | |
| 242 | PANWPALO ALTO NETWORKS INC | 82,158 | $15.5B | 72.02% | |
| 243 | RRXRegal Beloit Corp | 220,491 | $15.4B | 71.89% | |
| 244 | DECKDECKERS OUTDOOR CORP | 119,966 | $15.3B | 71.45% | |
| 245 | SCLSTEPAN CO | 206,325 | $15.3B | 71.07% | |
| 246 | MSCIMSCI INC | 102,640 | $15.1B | 70.43% | |
| 247 | UMPQUSDUMPQUA HOLDINGS CORP | 943,058 | $15.0B | 69.79% | |
| 248 | PNCPNC FINANCIAL SERVICES GROUP | 128,218 | $15.0B | 69.77% | |
| 249 | HALOHALOZYME THERAPEUTICS INC | 1,000,059 | $14.6B | 68.10% | |
| 250 | LLYELI LILLY & CO | 126,054 | $14.6B | 67.90% | |
| 251 | LPLALPL Financial Holdings Inc | 238,257 | $14.6B | 67.74% | |
| 252 | RHPRyman Hospitality Properties | 216,029 | $14.4B | 67.06% | |
| 253 | PRSPPERSPECTA INC | 824,261 | $14.2B | 66.07% | |
| 254 | SOSOUTHERN CO/THE | 322,576 | $14.2B | 65.94% | |
| 255 | IEIINSIGHT ENTERPRISES INC | 343,415 | $14.0B | 65.14% | |
| 256 | FIXCOMFORT SYSTEMS USA INC | 319,111 | $13.9B | 64.88% | |
| 257 | WCGEURWELLCARE HEALTH PLANS INC | 58,425 | $13.8B | 64.20% | |
| 258 | EPCEdgewell Personal Care Co | 368,983 | $13.8B | 64.15% | |
| 259 | MMSMAXIMUS INC | 210,108 | $13.7B | 63.66% | |
| 260 | JLLJONES LANG LASALLE INC | 106,770 | $13.5B | 62.92% | |
| 261 | TIPiShares TIPS Bond ETF | 123,226 | $13.5B | 62.81% | |
| 262 | WCCWESCO INTERNATIONAL INC | 280,787 | $13.5B | 62.73% | |
| 263 | PFGCPERFORMANCE FOOD GROUP CO | 411,087 | $13.3B | 61.75% | |
| 264 | WIPSPDR FTSE INTERNATIONAL GOVE | 253,747 | $13.2B | 61.45% | |
| 265 | ARRYEURARRAY BIOPHARMA INC | 897,955 | $12.8B | 59.56% | |
| 266 | QRVOQORVO INC | 209,606 | $12.7B | 59.25% | |
| 267 | RTN1USDRAYTHEON COMPANY | 82,694 | $12.7B | 59.02% | |
| 268 | MNSTMonster Beverage Corp | 256,802 | $12.6B | 58.83% | |
| 269 | —SENIOR HOUSING PROP TRUST | 1,073,402 | $12.6B | 58.55% | |
| 270 | CRLCHARLES RIVER LABORATORIES | 110,237 | $12.5B | 58.07% | |
| 271 | EVTCEVERTEC INC | 429,634 | $12.3B | 57.39% | |
| 272 | NVRIHARSCO CORP | 617,095 | $12.3B | 57.04% | |
| 273 | JRVRJAMES RIVER GROUP HOLDINGS L | 335,002 | $12.2B | 56.98% | |
| 274 | HRTXHeron Therapeutics Inc | 470,872 | $12.2B | 56.85% | |
| 275 | IGOVISHARES INTERNATIONAL TREASU | 251,941 | $12.2B | 56.84% | |
| 276 | SABRSABRE CORP | 563,375 | $12.2B | 56.74% | |
| 277 | REEVEREST RE GROUP LTD | 55,710 | $12.1B | 56.46% | |
| 278 | TRCOTRIBUNE MEDIA CO - A | 267,309 | $12.1B | 56.46% | |
| 279 | TSNTYSON FOODS INC-CL A | 226,323 | $12.1B | 56.25% | |
| 280 | GEGGEO GROUP INC/THE | 608,316 | $12.0B | 55.78% | |
| 281 | —ANIXTER INTERNATIONAL INC | 219,301 | $11.9B | 55.44% | |
| 282 | AELUSDAMERICAN EQUITY INVT LIFE HL | 424,832 | $11.9B | 55.25% | |
| 283 | FW2NBANNER CORPORATION | 221,343 | $11.8B | 55.10% | |
| 284 | PIPRPIPER JAFFRAY COS | 178,707 | $11.8B | 54.77% | |
| 285 | EBSEMERGENT BIOSOLUTIONS INC | 197,557 | $11.7B | 54.51% | |
| 286 | CNMDCONMED CORP | 180,526 | $11.6B | 53.95% | |
| 287 | AWIARMSTRONG WORLD INDUSTRIES | 198,662 | $11.6B | 53.83% | |
| 288 | FBNCFIRST BANCORP/NC | 350,286 | $11.4B | 53.25% | |
| 289 | KNSLKINSALE CAPITAL GROUP INC | 205,663 | $11.4B | 53.19% | |
| 290 | PKGPACKAGING CORP OF AMERICA | 136,771 | $11.4B | 53.13% | |
| 291 | FFINFIRST FINL BANKSHARES INC | 192,612 | $11.1B | 51.72% | |
| 292 | —LIBERTY EXPEDIA HOLD-A | 282,421 | $11.0B | 51.41% | |
| 293 | NUSNU SKIN ENTERPRISES INC - A | 179,855 | $11.0B | 51.34% | |
| 294 | WDWALKER & DUNLOP INC | 253,836 | $11.0B | 51.10% | |
| 295 | VNDAVANDA PHARMACEUTICALS INC | 419,459 | $11.0B | 51.01% | |
| 296 | MUMICRON TECHNOLOGY INC | 343,665 | $10.9B | 50.75% | |
| 297 | PNWPINNACLE WEST CAPITAL | 127,736 | $10.9B | 50.66% | |
| 298 | QLYSQUALYS INC | 144,904 | $10.8B | 50.41% | |
| 299 | BRKRBRUKER CORP | 362,549 | $10.8B | 50.24% | |
| 300 | —SUNTRUST BANKS INC | 212,505 | $10.7B | 49.89% |