LOOMIS SAYLES & CO L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$62.3B
Holdings
686
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMRNBIOMARIN PHARMACEUTICAL INC | 613,063 | $75.6M | 0.12% | |
| 202 | AQLTISHARES SELECT DIVIDEND ETF | 925 | $75.0M | 0.12% | |
| 203 | TYLTYLER TECHNOLOGIES INC | 213,563 | $74.1M | 0.12% | |
| 204 | QTWOQ2 HOLDINGS INC | 822,257 | $70.5M | 0.11% | |
| 205 | —CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $69.0M | 0.11% | |
| 206 | UAAUNDER ARMOUR INC-CLASS A | 7,037,376 | $68.5M | 0.11% | |
| 207 | HDBHDFC BANK LTD ADR | 1,501,241 | $68.2M | 0.11% | |
| 208 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $68.0M | 0.11% | |
| 209 | BACBANK OF AMERICA CORP | 2,838 | $67.0M | 0.11% | |
| 210 | PRAHPRA HEALTH SCIENCES INC | 677,413 | $65.9M | 0.11% | |
| 211 | GSGOLDMAN SACHS GROUP | 329,820 | $65.2M | 0.10% | |
| 212 | VTWOVANGUARD RUSSELL 2000 ETF | 566 | $65.0M | 0.10% | |
| 213 | KSUEURKANSAS CITY SOUTHERN | 422 | $63.0M | 0.10% | |
| 214 | AEISADVANCED ENERGY INDS | 917,773 | $62.2M | 0.10% | |
| 215 | NVRNVR INC | 18,603 | $60.6M | 0.10% | |
| 216 | XOMEXXON MOBIL CORP | 1,343 | $60.0M | 0.10% | |
| 217 | FOXFFOX FACTORY HOLDING CORP | 719,368 | $59.4M | 0.10% | |
| 218 | CVXCHEVRON CORP | 661 | $59.0M | 0.09% | |
| 219 | GSHDGOOSEHEAD INSURANCE INC -A | 775,157 | $58.3M | 0.09% | |
| 220 | ABTABBOTT LABS | 634 | $58.0M | 0.09% | |
| 221 | RNRRENAISSANCERE HOLDINGS LTD | 331 | $57.0M | 0.09% | |
| 222 | SLABSILICON LABS INC | 557,370 | $55.9M | 0.09% | |
| 223 | PHPARKER HANNIFIN | 300,506 | $55.1M | 0.09% | |
| 224 | WINGWINGSTOP INC | 396,206 | $55.1M | 0.09% | |
| 225 | CTLTEURCATALENT INC | 737,787 | $54.1M | 0.09% | |
| 226 | TREXTREX COMPANY INC | 402,334 | $52.3M | 0.08% | |
| 227 | PLMRPALOMAR HOLDINGS INC | 605,623 | $51.9M | 0.08% | |
| 228 | MRCYMERCURY COMPUTER SYSTEMS INC | 655,437 | $51.6M | 0.08% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 142 | $51.0M | 0.08% | |
| 230 | 1GSNNOVANTA INC | 477,374 | $51.0M | 0.08% | |
| 231 | OGM1COGENT COMMUNICATIONS HOLDINGS | 653,445 | $50.6M | 0.08% | |
| 232 | COLMCOLUMBIA SPORTSWEAR CO | 624,840 | $50.3M | 0.08% | |
| 233 | NOMDNOMAD FOODS LTD | 2,341,236 | $50.2M | 0.08% | |
| 234 | GLOBGLOBANT SA | 333,216 | $49.9M | 0.08% | |
| 235 | AINALBANY INTL CORP-CL A | 849,791 | $49.9M | 0.08% | |
| 236 | AMEDAMEDISYS INC | 244,400 | $48.5M | 0.08% | |
| 237 | WNSNWNS HOLDINGS LTD-ADR | 878,970 | $48.3M | 0.08% | |
| 238 | CWSTCASELLA WASTE SYSTEMS INC CL A | 908,776 | $47.4M | 0.08% | |
| 239 | BLBLACKLINE INC | 556,953 | $46.2M | 0.07% | |
| 240 | PENPENUMBRA INC | 257,935 | $46.1M | 0.07% | |
| 241 | ICLRICON PLC | 273,044 | $46.0M | 0.07% | |
| 242 | EBSEMERGENT BIOSOLUTIONS INC | 574,500 | $45.4M | 0.07% | |
| 243 | ENVUSDENVESTNET INC | 617,284 | $45.4M | 0.07% | |
| 244 | MDTMEDTRONIC PLC | 489 | $45.0M | 0.07% | |
| 245 | —INOVALON HOLDINGS INC - A | 2,296,863 | $44.2M | 0.07% | |
| 246 | FTDRFRONTDOOR INC | 994,815 | $44.1M | 0.07% | |
| 247 | PCRXPACIRA PHARMACEUTICALS INC | 826,232 | $43.4M | 0.07% | |
| 248 | ABEVAMBEV SA-SPN ADR | 16,046,800 | $42.4M | 0.07% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 679 | $42.0M | 0.07% | |
| 250 | RGENREPLIGEN CORP | 335,420 | $41.5M | 0.07% | |
| 251 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,738,480 | $41.3M | 0.07% | |
| 252 | KRNTKORNIT DIGITAL LTD | 764,702 | $40.8M | 0.07% | |
| 253 | RPREALPAGE INC | 627,303 | $40.8M | 0.07% | |
| 254 | RPDRAPID7 INC | 786,746 | $40.1M | 0.06% | |
| 255 | —ISTAR INC CVT | 3,238,149 | $39.9M | 0.06% | |
| 256 | MTSIMA-COM TECHNOLOGY SOLUTIONS | 1,151,171 | $39.5M | 0.06% | |
| 257 | —BOOKING HOLDINGS CVT | 24,634 | $39.2M | 0.06% | |
| 258 | —NUANCE COMMUNICATIONS CVT | 1,538,449 | $38.9M | 0.06% | |
| 259 | —MOMENTA PHARMACEUTICALS INC | 1,163,478 | $38.7M | 0.06% | |
| 260 | WMSADVANCED DRAINAGE SYSTEMS IN | 782,002 | $38.6M | 0.06% | |
| 261 | NEONEOGENOMICS INC | 1,229,128 | $38.1M | 0.06% | |
| 262 | HALOHALOZYME THERAPEUTICS INC | 1,419,336 | $38.1M | 0.06% | |
| 263 | STAASTAAR SURGICAL CO | 617,523 | $38.0M | 0.06% | |
| 264 | EYENATIONAL VISION HOLDINGS INC | 1,242,431 | $37.9M | 0.06% | |
| 265 | UFPIUFP INDUSTRIES INC | 759,934 | $37.6M | 0.06% | |
| 266 | —GCI LIBERTY INC - CLASS A | 526,633 | $37.5M | 0.06% | |
| 267 | NEENEXTERA ENERGY INC | 154 | $37.0M | 0.06% | |
| 268 | WFCWELLS FARGO & CO | 1,437 | $37.0M | 0.06% | |
| 269 | BKIEURBLACK KNIGHT INC | 496,416 | $36.0M | 0.06% | |
| 270 | IJRISHARES CORE S&P SMALL - CAP ETF | 524 | $36.0M | 0.06% | |
| 271 | RBCRBC BEARINGS INC | 267,167 | $35.8M | 0.06% | |
| 272 | MGRCMCGRATH RENTCORP | 661,322 | $35.7M | 0.06% | |
| 273 | SMPLSIMPLY GOOD FOODS CO/THE | 1,919,772 | $35.7M | 0.06% | |
| 274 | NTRANATERA INC | 713,362 | $35.6M | 0.06% | |
| 275 | —MIMECAST LTD | 852,615 | $35.5M | 0.06% | |
| 276 | TRUTRANSUNION | 403,843 | $35.1M | 0.06% | |
| 277 | —NIC INC | 1,520,669 | $34.9M | 0.06% | |
| 278 | BAHBOOZ ALLEN HAMILTON HOLDING | 447,131 | $34.8M | 0.06% | |
| 279 | TXRHTEXAS ROADHOUSE INC CLASS A | 658,564 | $34.6M | 0.06% | |
| 280 | PRLBPROTO LABS INC | 305,135 | $34.3M | 0.06% | |
| 281 | POOLPOOL CORP | 125,908 | $34.2M | 0.05% | |
| 282 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,168,495 | $33.9M | 0.05% | |
| 283 | FMFFORMFACTOR INC | 1,153,347 | $33.8M | 0.05% | |
| 284 | PTCTPTC THERAPEUTICS INC | 666,530 | $33.8M | 0.05% | |
| 285 | INSPINSPIRE MEDICAL SYSTEMS INC | 388,190 | $33.8M | 0.05% | |
| 286 | YMABUSDY-MABS THERAPEUTICS INC | 773,987 | $33.4M | 0.05% | |
| 287 | —BIOTELEMETRY INC | 732,259 | $33.1M | 0.05% | |
| 288 | VRNSVARONIS SYSTEMS INC | 370,495 | $32.8M | 0.05% | |
| 289 | HLNEHAMILTON LANE INC-CLASS A | 482,287 | $32.5M | 0.05% | |
| 290 | AMKASSETMARK FINANCIAL HOLDINGS | 1,188,619 | $32.4M | 0.05% | |
| 291 | ATRCATRICURE INC | 717,683 | $32.3M | 0.05% | |
| 292 | CBRECBRE GROUP INC | 710,439 | $32.1M | 0.05% | |
| 293 | WSTWEST PHARMACEUTICALS SVCS | 139,817 | $31.8M | 0.05% | |
| 294 | EPAMEPAM SYSTEMS INC | 125,545 | $31.6M | 0.05% | |
| 295 | BIDUNBAIDU.COM | 260,233 | $31.2M | 0.05% | |
| 296 | HELEHELEN OF TROY LTD | 164,750 | $31.1M | 0.05% | |
| 297 | SIMOSILICON MOTION TECHNOL-ADR | 634,991 | $31.0M | 0.05% | |
| 298 | MKSIMKS INSTRUMENTS INC | 271,313 | $30.7M | 0.05% | |
| 299 | STRASTRATEGIC EDUCATION INC | 196,005 | $30.1M | 0.05% | |
| 300 | IRINGERSOLL-RAND INC | 1,069,060 | $30.1M | 0.05% |