LOOMIS SAYLES & CO L P Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$47.1B
Holdings
867
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEFIRSTENERGY | 7,863 | $267.0M | 0.57% | |
| 102 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,619,003 | $263.1M | 0.56% | |
| 103 | MSIMOTOROLA SOLUTIONS INC | 2,342 | $247.0M | 0.52% | |
| 104 | HDHOME DEPOT | 181,600 | $234.2M | 0.50% | Call |
| 105 | —PRICELINE GROUP INC/THE | 54,558 | $233.9M | 0.50% | |
| 106 | KMIKINDER MORGAN INC | 137,446 | $225.8M | 0.48% | |
| 107 | AEPAMERICAN ELEC PWR | 65,358 | $209.3M | 0.44% | |
| 108 | —NUANCE COMMUNICATIONS CVT | 7,830,241 | $202.8M | 0.43% | |
| 109 | WRKUSDWESTROCK CO | 94,218 | $191.9M | 0.41% | |
| 110 | KSSKOHLS CORP | 2,782 | $182.0M | 0.39% | |
| 111 | UNUSDUNILEVER NV ADR | 3,191 | $180.0M | 0.38% | |
| 112 | —SHIRE PHARMACEUTICALS GR -ADR | 1,208 | $180.0M | 0.38% | |
| 113 | ROPROPER TECHNOLOGIES INC | 526,835 | $177.8M | 0.38% | |
| 114 | —CHESAPEAKE ENERGY CORP CVT | 23,930,332 | $176.6M | 0.37% | |
| 115 | DEODIAGEO PLC SPON ADR | 1,221 | $165.0M | 0.35% | |
| 116 | EQTEQT CORP | 122,197 | $162.6M | 0.34% | |
| 117 | DONSPDR DJIA TRUST | 660 | $159.0M | 0.34% | |
| 118 | SBUXSTARBUCKS CORP | 2,634,489 | $152.5M | 0.32% | |
| 119 | BGCPEURBGC PARTNERS INC CL A | 11,154 | $150.0M | 0.32% | |
| 120 | UNHUNITEDHEALTH GROUP | 694,816 | $148.7M | 0.32% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE INC | 1,312,147 | $142.1M | 0.30% | |
| 122 | DYHTARGET CORP | 2,047 | $142.0M | 0.30% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC CL B | 200,251 | $137.8M | 0.29% | |
| 124 | CBRECBRE GROUP INC | 1,875,516 | $129.5M | 0.27% | |
| 125 | CLCOLGATE PALMOLIVE | 1,782,313 | $127.8M | 0.27% | |
| 126 | SHWSHERWIN WILLIAMS | 311,562 | $122.2M | 0.26% | |
| 127 | —ROVI CORP CVT | 4,157,513 | $113.6M | 0.24% | |
| 128 | TRVTRAVELERS COS INC/THE | 551,999 | $112.6M | 0.24% | |
| 129 | MARMARRIOTT INTERNATIONAL | 817,194 | $111.1M | 0.24% | |
| 130 | —NUANCE COMMUNICATIONS CVT | 4,527,195 | $107.3M | 0.23% | |
| 131 | ARNCCHFARCONIC INC | 4,620,708 | $106.5M | 0.23% | |
| 132 | VUGVANGUARD GROWTH ETF | 698 | $99.0M | 0.21% | |
| 133 | —FINISAR CORP | 2,394,325 | $95.0M | 0.20% | |
| 134 | —WHITING PETROLEUM CORP | 2,798,379 | $94.7M | 0.20% | |
| 135 | DHRDANAHER CORP | 963,670 | $94.4M | 0.20% | |
| 136 | MAMASTERCARD INC-CLASS A | 530 | $93.0M | 0.20% | |
| 137 | JPMJP MORGAN CHASE & CO | 836,200 | $92.0M | 0.20% | |
| 138 | —GENERAL MOTORS - CW19 | 4,859 | $91.0M | 0.19% | |
| 139 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 766,113 | $89.7M | 0.19% | |
| 140 | —MACQUARIE INFRASTRUCTURE CVT | 900,252 | $89.1M | 0.19% | |
| 141 | CMCSACOMCAST CORP CL A | 2,548,076 | $87.1M | 0.18% | Put |
| 142 | —KB HOME CVT | 2,207,965 | $85.4M | 0.18% | |
| 143 | GSGOLDMAN SACHS GROUP | 337,296 | $85.0M | 0.18% | |
| 144 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,531,152 | $82.4M | 0.17% | |
| 145 | WDCWESTERN DIGITAL CORP | 888 | $82.0M | 0.17% | |
| 146 | BACBANK OF AMERICA CORP | 2,723,097 | $81.7M | 0.17% | |
| 147 | GLWCORNING INC | 2,882,784 | $80.4M | 0.17% | |
| 148 | MTBM & T BANK CORP | 430,006 | $79.3M | 0.17% | |
| 149 | MSCIMSCI INC | 523,212 | $78.2M | 0.17% | |
| 150 | TXNTEXAS INSTRUMENTS | 718,097 | $74.6M | 0.16% | |
| 151 | SPGIS&P GLOBAL | 384,351 | $73.4M | 0.16% | |
| 152 | —INTERCEPT PHARMAS CVT | 442,975 | $70.5M | 0.15% | |
| 153 | —TRINITY INDUSTRIES INC CVT | 1,302,873 | $70.0M | 0.15% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 179,292 | $69.9M | 0.15% | |
| 155 | —WHITING PETROLEUM CORP CVT | 466,849 | $68.5M | 0.15% | |
| 156 | ACNACCENTURE LTD CL A | 424,527 | $65.2M | 0.14% | |
| 157 | MCXMCCORMICK & CO NON VTG | 580,000 | $61.7M | 0.13% | |
| 158 | MDTMEDTRONIC PLC | 768,764 | $61.7M | 0.13% | |
| 159 | CMPCOMPASS MINERALS INTERNATION | 266,470 | $61.0M | 0.13% | |
| 160 | TERTERADYNE INC | 1,330,400 | $60.8M | 0.13% | |
| 161 | —EVOLENT HEALTH INC CVT | 2,415,772 | $58.3M | 0.12% | |
| 162 | —AETNA INC-NEW | 341 | $58.0M | 0.12% | |
| 163 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 281,516 | $56.9M | 0.12% | |
| 164 | NGVTINGEVITY CORP | 748,075 | $55.1M | 0.12% | |
| 165 | LYBLYONDELLBASELL INDU-CL A | 521,217 | $55.1M | 0.12% | |
| 166 | FDO.FMACYS INC. | 1,857 | $55.0M | 0.12% | |
| 167 | PEPPEPSICO INC | 500,584 | $54.6M | 0.12% | |
| 168 | LCIILCI INDUSTRIES | 519,725 | $54.1M | 0.11% | |
| 169 | —ALLERGAN PLC | 319,321 | $53.7M | 0.11% | |
| 170 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $53.0M | 0.11% | |
| 171 | ALSALLSTATE CORP | 157,955 | $51.9M | 0.11% | |
| 172 | UTXZUNITED TECHNOLOGIES | 405,559 | $51.0M | 0.11% | |
| 173 | —GREENBRIER COS INC | 738,162 | $50.7M | 0.11% | |
| 174 | GKDGRAND CANYON EDUCATION INC | 476,189 | $50.0M | 0.11% | |
| 175 | RBCRBC BEARINGS INC | 401,983 | $49.9M | 0.11% | |
| 176 | NEENEXTERA ENERGY INC | 302,423 | $49.4M | 0.10% | |
| 177 | PKPARK HOTELS & RESORTS INC | 492,711 | $49.3M | 0.10% | |
| 178 | EEFTEURONET WORLDWIDE INC | 622,238 | $49.1M | 0.10% | |
| 179 | AAPLAPPLE INC | 289,034 | $48.5M | 0.10% | |
| 180 | HQYHEALTHEQUITY INC | 794,933 | $48.1M | 0.10% | |
| 181 | ETRENTERGY CORP NEW | 607 | $48.0M | 0.10% | |
| 182 | PLNTPLANET FITNESS INC - CL A | 1,265,171 | $47.8M | 0.10% | |
| 183 | JBTJOHN BEAN TECHNOLOGIES CORP | 412,800 | $46.8M | 0.10% | |
| 184 | BIIBBIOGEN INC | 49,580 | $46.5M | 0.10% | |
| 185 | IACIEURIAC/ INTERACTIVECORP | 292,805 | $45.8M | 0.10% | |
| 186 | GWREGUIDEWIRE SOFTWARE INC | 562,141 | $45.4M | 0.10% | |
| 187 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 454,986 | $45.4M | 0.10% | |
| 188 | MPCMARATHON PETROLEUM CORP | 400,734 | $45.3M | 0.10% | |
| 189 | CFGCITIZENS FINANCIAL GROUP | 309,784 | $45.0M | 0.10% | |
| 190 | LEGLEGGETT & PLATT INC | 1,000 | $44.0M | 0.09% | |
| 191 | MMM3M CO | 201 | $44.0M | 0.09% | |
| 192 | HCQAMN HEALTHCARE SERVICES INC | 773,834 | $43.9M | 0.09% | |
| 193 | BXPBOSTON PROPERTIES INC | 105,429 | $43.0M | 0.09% | |
| 194 | LFUSLITTELFUSE INC | 205,354 | $42.8M | 0.09% | |
| 195 | EOGEOG RESOURCES INC | 404,149 | $42.5M | 0.09% | |
| 196 | —TRAVELPORT WORLDWIDE LTD | 2,594 | $42.0M | 0.09% | |
| 197 | —VIAVI SOLUTIONS CVT | 3,605,541 | $41.6M | 0.09% | |
| 198 | HUBSHUBSPOT INC | 383,792 | $41.6M | 0.09% | |
| 199 | ITGRINTEGER HOLDINGS CORP | 729 | $41.0M | 0.09% | |
| 200 | EHCENCOMPASS HEALTH CORP | 718 | $41.0M | 0.09% |