Eagle Asset Management INC — Q3 2018 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000790502

Total reported value

$19.6B

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Full holdings list this quarter

Showing top 200 holdings (of 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	POH3	Carnival Plc-adr	Stock-Other	2.55%	—	+9279.72%
2	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	-2.47%
3	COHREUR	Coherent INC	Stock-Other	0.98%	—	+3.81%
4	KWR	Quaker Chemical Corporation	Stock-Other	0.97%	—	-1.02%
5	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-9.50%
6	CGNX	Cognex CORP	Stock-Tech	0.89%	—	-1.82%
7	WCN	Waste Connections INC	Stock-Industrials	0.86%	—	+6.37%
8	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.83%	—	+55.10%
9	POOL	Pool CORP	Stock-Industrials	0.81%	—	-2.51%
10	BURL	Burlington Stores INC	Stock-Consumer Disc	0.79%	—	+3.98%
11	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.78%	—	-6.27%
12	TDOC	Teladoc Health INC	Stock-Healthcare	0.77%	—	-7.87%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-1.54%
14	HXL	Hexcel CORP	Stock-Industrials	0.73%	—	+2.84%
15	RP	Realpage INC	Stock-Other	0.71%	—	-1.21%
16	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	+0.41%
17	GTLS	Chart Industries INC	Stock-Industrials	0.65%	—	-1.01%
18	TREX	Trex Company INC	Stock-Industrials	0.65%	—	-8.39%
19	TRU	Transunion	Stock-Financials	0.64%	—	+13.21%
20	PTC	Ptc INC	Stock-Tech	0.63%	—	-34.23%
21	AMD	Advanced Micro Devices	Stock-Tech	0.63%	—	-37.56%
22	ALGN	Align Technology INC	Stock-Healthcare	0.62%	—	+8.93%
23	ABMDEUR	Abiomed INC	Stock-Other	0.62%	—	+7.95%
24	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.61%	—	+0.98%
25	✓	Ultimate Software Group INC	Stock-Other	0.60%	—	-29.79%
26	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+16.21%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-2.07%
28	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-19.93%
29	DATA	Tableau Software Inc-cl A	Stock-Other	0.58%	—	-21.32%
30	PRAH	Pra Health Sciences INC	Stock-Other	0.57%	—	+3.85%
31	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+2.17%
32	CSOD	Cornerstone Ondemand INC	Stock-Other	0.56%	—	-1.03%
33	CCI	Crown Castle INC	Stock-Real Estate	0.56%	—	+10.14%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-1.19%
35	GDOT	Green Dot Corp-class A	Stock-Other	0.55%	—	-1.07%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	-2.17%
37	T	At&t INC	Stock-Comm Services	0.55%	—	-12.25%
38	WWD	Woodward INC	Stock-Industrials	0.55%	—	-1.28%
39	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-1.91%
40	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.54%	—	-0.81%
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.53%	—	-4.62%
42	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.53%	—	+2.10%
43	JBTM	Jbt Marel CORP	Stock-Industrials	0.53%	—	-0.97%
44	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.52%	—	+10.93%
45	IPGP	Ipg Photonics CORP	Stock-Tech	0.52%	—	-0.36%
46	SBAC	Sba Communications CORP	Stock-Real Estate	0.52%	—	+6.40%
47	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.52%	—	+0.13%
48	AAPL	Apple INC	Stock-Tech	0.51%	—	-3.43%
49	CNK	Cinemark Holdings INC	Stock-Other	0.51%	—	-12.14%
50	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.50%	—	+20.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	POH3	Carnival Plc-adr	+2.6%	+9279.72%	Add
2	IACIEUR	Iac/interactivecorp	+0.4%	+1349.23%	Add
3	SRPT	Sarepta Therapeutics INC	+0.3%	+55.10%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.3%	+5739.02%	Add
5	PE1EUR	Parsley Energy Inc-class A	+0.3%	+2702.36%	Add
6	GPN	Global Payments INC	+0.3%	+13458.19%	Add
7	SERVUSD	Servicemaster Global Holding	+0.3%	+1857.02%	Add
8	2655787D	Blueprint Medicines CORP	+0.2%	+477.48%	Add
9	PLD	Prologis INC	+0.2%	+178.07%	Add
10	✓	Loxo Oncology INC	+0.2%	+494.37%	Add
11	GBCI	Glacier Bancorp INC	+0.2%	+143.80%	Add
12	EXK	Exact Sciences CORP	+0.2%	+46.28%	Add
13	PLAY	Dave & Buster's Entertainmen	+0.2%	+37.58%	Add
14	TDOC	Teladoc Health INC	+0.1%	-7.87%	Trim
15	KWR	Quaker Chemical Corporation	+0.1%	-1.02%	Trim
16	CI	The Cigna Group	-0.2%	-95.95%	Trim
17	WTWEUR	Ww International INC	-0.2%	-19.14%	Trim
18	LFUS	Littelfuse INC	-0.2%	-27.75%	Trim
19	PGR	Progressive CORP	-0.3%	-46.61%	Trim
20	WBC1EUR	Wabco Holdings INC	-0.3%	-48.79%	Trim
21	DXC	Dxc Technology Co	-0.3%	-95.64%	Trim
22	IPGP	Ipg Photonics CORP	-0.3%	-0.36%	Trim
23	PTC	Ptc INC	-0.3%	-34.23%	Trim
24	FANG	Diamondback Energy INC	-0.3%	-35.09%	Trim
25	CCL1EUR	Carnival CORP LTD	-0.4%	-67.75%	Trim
26	✓	Rsp Permian INC	—	EXIT	Sold out
27	SYU1	Synovus Financial CORP	—	EXIT	Sold out
28	LULU	Lululemon Athletica INC	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	TWTRUSD	Twitter INC	—	NEW	New buy
31	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
32	MSCI	Msci INC	—	NEW	New buy
33	✓	Ilg Inc	—	EXIT	Sold out
34	AZO	Autozone INC	—	NEW	New buy
35	SAILEUR	Sailpoint Technologies Holdi	—	NEW	New buy
36	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
37	VNEUSD	Veoneer INC	—	NEW	New buy
38	HAE	Haemonetics Corp/mass	—	NEW	New buy
39	VNOM	Viper Energy, Inc.	—	NEW	New buy
40	SPOT	Spotify Technology S.A.	—	NEW	New buy
41	HOME	At Home Group INC	—	NEW	New buy
42	SHOP	Shopify INC - Class A	—	NEW	New buy
43	INGN	Inogen INC	—	NEW	New buy
44	ETSY	Etsy INC	—	NEW	New buy
45	✓	Imperva INC	—	EXIT	Sold out
46	LEN	Lennar Corp-a	—	EXIT	Sold out
47	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
48	MGM	Mgm Resorts International	—	EXIT	Sold out
49	INFNEUR	Infinera CORP	—	EXIT	Sold out
50	MORN	Morningstar INC	—	NEW	New buy