Eagle Asset Management INC — Q4 2018 13F Holdings

Name: Eagle Asset Management INC — 13F Holdings, Q4 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 594 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KWR	Quaker Chemical Corporation	Stock-Other	1.10%	—	-1.47%
2	BURL	Burlington Stores INC	Stock-Consumer Disc	1.09%	—	+5.87%
3	WCN	Waste Connections INC	Stock-Industrials	1.04%	—	+0.35%
4	POOL	Pool CORP	Stock-Industrials	0.95%	—	+1.65%
5	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.90%	—	-10.28%
6	CGNX	Cognex CORP	Stock-Tech	0.90%	—	+12.04%
7	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	-26.04%
8	DATA	Tableau Software Inc-cl A	Stock-Other	0.85%	—	+4.79%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-3.29%
10	HXL	Hexcel CORP	Stock-Industrials	0.81%	—	-0.64%
11	COHREUR	Coherent INC	Stock-Other	0.79%	—	+0.25%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+1.15%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	-9.83%
14	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.75%	—	+1.99%
15	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-30.37%
16	SBAC	Sba Communications CORP	Stock-Real Estate	0.73%	—	+7.36%
17	GTLS	Chart Industries INC	Stock-Industrials	0.70%	—	-1.59%
18	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.69%	—	+65.08%
19	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	+1.64%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+1.30%
21	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.67%	—	-6.77%
22	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-11.05%
23	RP	Realpage INC	Stock-Other	0.66%	—	-1.61%
24	CCI	Crown Castle INC	Stock-Real Estate	0.66%	—	-6.73%
25	GDOT	Green Dot Corp-class A	Stock-Other	0.66%	—	+1.61%
26	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.65%	—	+6.92%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	+3.12%
28	PTC	Ptc INC	Stock-Tech	0.65%	—	+0.60%
29	TREX	Trex Company INC	Stock-Industrials	0.65%	—	-0.87%
30	WWD	Woodward INC	Stock-Industrials	0.64%	—	-1.28%
31	CSOD	Cornerstone Ondemand INC	Stock-Other	0.64%	—	-1.39%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+13.45%
33	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.63%	—	-3.15%
34	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	0.62%	—	+17.31%
35	PRAH	Pra Health Sciences INC	Stock-Other	0.62%	—	-0.97%
36	✓	Ultimate Software Group INC	Stock-Other	0.61%	—	+1.97%
37	KEYS	Keysight Technologies In	Stock-Tech	0.61%	—	+10.49%
38	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+1.49%
39	CNK	Cinemark Holdings INC	Stock-Other	0.59%	—	-0.63%
40	TRU	Transunion	Stock-Financials	0.58%	—	-9.43%
41	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.58%	—	+52.40%
42	CNC	Centene CORP	Stock-Healthcare	0.54%	—	+8.72%
43	SPLKCHF	Splunk INC	Stock-Other	0.54%	—	+2.35%
44	T	At&t INC	Stock-Comm Services	0.54%	—	-11.19%
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.54%	—	+6.25%
46	AMD	Advanced Micro Devices	Stock-Tech	0.54%	—	+9.65%
47	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	-6.87%
48	ENTG	Entegris INC	Stock-Tech	0.53%	—	+11.08%
49	MTN	Vail Resorts INC	Stock-Consumer Disc	0.52%	—	+10.37%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	-10.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eagle Asset Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RBAGBP	Ritchie Bros Auctioneers	+0.3%	+65.08%	Add
2	CCL1EUR	Carnival CORP LTD	+0.3%	+156.20%	Add
3	MKTX	Marketaxess Holdings INC	+0.3%	+39.89%	Add
4	WCGEUR	Wellcare Health Plans INC	+0.2%	+1381.26%	Add
5	CGNX	Cognex CORP	0%	+12.04%	Add
6	JPM	Jpmorgan Chase & Co	0%	-9.83%	Trim
7	LMT	Lockheed Martin CORP	—	+1.64%	Add
8	TREX	Trex Company INC	—	-0.87%	Trim
9	RP	Realpage INC	-0.1%	-1.61%	Trim
10	TRU	Transunion	-0.1%	-9.43%	Trim
11	SG7	Sage Therapeutics INC	-0.1%	-1.02%	Trim
12	EXK	Exact Sciences CORP	-0.1%	-18.83%	Trim
13	NUVAGBP	Nuvasive INC	-0.1%	-5.50%	Trim
14	SRPT	Sarepta Therapeutics INC	-0.1%	+1.99%	Add
15	OXY	Occidental Petroleum CORP	-0.1%	-10.90%	Trim
16	UEIC	Universal Electronics INC	-0.1%	-1.21%	Trim
17	AMD	Advanced Micro Devices	-0.1%	+9.65%	Add
18	OLLI	Ollie's Bargain Outlet Holdi	-0.1%	-7.29%	Trim
19	URI	United Rentals INC	-0.1%	-13.66%	Trim
20	HQY	Healthequity INC	-0.1%	-6.70%	Trim
21	JBTM	Jbt Marel CORP	-0.1%	-1.17%	Trim
22	NVDA	Nvidia CORP	-0.1%	+1.02%	Add
23	PENN	Penn Entertainment INC	-0.1%	-0.24%	Trim
24	AMP	Ameriprise Financial INC	-0.1%	-22.70%	Trim
25	VC	Visteon CORP	-0.1%	-19.52%	Trim
26	MSFT	Microsoft CORP	-0.2%	-26.04%	Trim
27	LGND	Ligand Pharmaceuticals	-0.2%	+10.06%	Add
28	CSCO	Cisco Systems INC	-0.2%	-30.37%	Trim
29	XYZ	Block INC	-0.2%	-22.58%	Trim
30	COHREUR	Coherent INC	-0.2%	+0.25%	Add
31	CWH	Camping World Holdings Inc-a	-0.2%	-98.19%	Trim
32	ALGN	Align Technology INC	-0.3%	-31.12%	Trim
33	TCBI	Texas Capital Bancshares INC	-0.3%	-71.37%	Trim
34	ABMDEUR	Abiomed INC	-0.3%	-50.21%	Trim
35	AAPL	Apple INC	-0.4%	-83.65%	Trim
36	TDOC	Teladoc Health INC	-0.5%	-45.11%	Trim
37	✓	Nutri Sys INC New Com	-0.5%	-96.99%	Trim
38	POH3	Carnival Plc-adr	—	EXIT	Sold out
39	EA	Electronic Arts INC	—	EXIT	Sold out
40	WAL	Western Alliance Bancorp	—	EXIT	Sold out
41	STZ	Constellation Brands Inc-a	—	NEW	New buy
42	VNEUSD	Veoneer INC	—	EXIT	Sold out
43	TRIP	Tripadvisor INC	—	EXIT	Sold out
44	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
45	INGN	Inogen INC	—	EXIT	Sold out
46	DXCM	Dexcom INC	—	NEW	New buy
47	✓	Evo Payments Inc-class A	—	NEW	New buy
48	Z	Zillow Group INC - C	—	NEW	New buy
49	EVOP1EUR	Evo Payments Inc-class A	—	EXIT	Sold out
50	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy