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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORM SVCS INC | 223 | $30.0M | 0.05% | |
| 302 | CLVTRIP.COM GROUP LTD | 1,153,988 | $29.9M | 0.05% | |
| 303 | NXPINXP SEMICONDUCTORS NV | 261,527 | $29.8M | 0.05% | |
| 304 | TCFTCF FINANCIAL CORP | 1,008,215 | $29.7M | 0.05% | |
| 305 | CIENCIENA CORP | 546,187 | $29.6M | 0.05% | |
| 306 | AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | 742,626 | $29.4M | 0.05% | |
| 307 | PJTPJT PARTNERS INC - A | 572,515 | $29.4M | 0.05% | |
| 308 | ITRIITRON INC | 443,342 | $29.4M | 0.05% | |
| 309 | LCIILCI INDUSTRIES | 254,448 | $29.3M | 0.05% | |
| 310 | PODDINSULET CORP | 148,905 | $28.9M | 0.05% | |
| 311 | ACAARCOSA INC | 685,342 | $28.9M | 0.05% | |
| 312 | LFUSLITTELFUSE INC | 167,297 | $28.5M | 0.05% | |
| 313 | KAIKADANT INC | 283,745 | $28.3M | 0.05% | |
| 314 | ARESARES MANAGEMENT CORP - A | 711,852 | $28.3M | 0.05% | |
| 315 | MMM3M CO | 178 | $28.0M | 0.04% | |
| 316 | RMBS*RAMBUS INC | 1,824,769 | $27.7M | 0.04% | |
| 317 | ICFIICF INTERNATIONAL INC | 424,697 | $27.5M | 0.04% | |
| 318 | HZNPHORIZON PHARMA PLC | 491,551 | $27.3M | 0.04% | |
| 319 | MPWRMONOLITHIC POWER SYSTEMS INC | 115,138 | $27.3M | 0.04% | |
| 320 | ZTSZOETIS INC | 200 | $27.0M | 0.04% | |
| 321 | HURNHURON CONSULTING GROUP INC | 604,648 | $26.8M | 0.04% | |
| 322 | WEXWEX INC | 161,037 | $26.6M | 0.04% | |
| 323 | GWREGUIDEWIRE SOFTWARE INC | 239,252 | $26.5M | 0.04% | |
| 324 | ATSG*AIR TRANSPORT SERVICES GROUP I | 1,187,921 | $26.5M | 0.04% | |
| 325 | HQYHEALTHEQUITY INC | 449,938 | $26.4M | 0.04% | |
| 326 | UPSUNITED PARCEL SERVICE CL B | 233 | $26.0M | 0.04% | |
| 327 | COLDAMERICOLD REALTY TRUST | 705,131 | $25.6M | 0.04% | |
| 328 | —GW PHARMACEUTICALS -ADR | 208,560 | $25.6M | 0.04% | |
| 329 | —CYRUSONE INC | 351,672 | $25.6M | 0.04% | |
| 330 | —MYOKARDIA INC | 263,912 | $25.5M | 0.04% | |
| 331 | —ISTAR INC | 2,036,319 | $25.1M | 0.04% | |
| 332 | CATCATERPILLAR | 200 | $25.0M | 0.04% | |
| 333 | ACMAECOM TECHNOLOGY CORP | 655,385 | $24.6M | 0.04% | |
| 334 | GGENPACT LIMITED | 670,552 | $24.5M | 0.04% | |
| 335 | BCBEURPRIMO WATER CORP | 1,777,201 | $24.4M | 0.04% | |
| 336 | —MOBILE MINI INC | 826,040 | $24.4M | 0.04% | |
| 337 | PHRPHREESIA INC | 858,334 | $24.3M | 0.04% | |
| 338 | VCYTVERACYTE INC | 936,795 | $24.3M | 0.04% | |
| 339 | 2L9BLUEPRINT MEDICINES CORP | 309,199 | $24.1M | 0.04% | |
| 340 | PCTYPAYLOCITY HOLDING CORP | 164,984 | $24.1M | 0.04% | |
| 341 | —ARCO PLATFORM LTD - CLASS A | 541,713 | $23.6M | 0.04% | |
| 342 | EVTCEVERTEC INC | 831,370 | $23.4M | 0.04% | |
| 343 | TENBTENABLE HOLDINGS INC | 783,163 | $23.3M | 0.04% | |
| 344 | NUVAGBPNUVASIVE INC | 416,467 | $23.2M | 0.04% | |
| 345 | CHRCHURCHILL DOWNS INC | 173,490 | $23.1M | 0.04% | |
| 346 | AXPAMERICAN EXPRESS CO | 246 | $23.0M | 0.04% | |
| 347 | CTXSEURCITRIX SYSTEMS INC | 154 | $23.0M | 0.04% | |
| 348 | SYKSTRYKER CORP | 127 | $23.0M | 0.04% | |
| 349 | DWDMORGAN STANLEY | 477 | $23.0M | 0.04% | |
| 350 | MDLZMONDELEZ INTERNATIONAL INC-A | 441 | $23.0M | 0.04% | |
| 351 | LENLENNAR CORP | 368 | $23.0M | 0.04% | |
| 352 | RETAEURREATA PHARMACEUTICALS INC-A | 146,783 | $22.9M | 0.04% | |
| 353 | IRTCIRHYTHM TECHNOLOGIES INC | 196,391 | $22.8M | 0.04% | |
| 354 | NBIXNEUROCRINE BIOSCIENCES INC | 185,507 | $22.6M | 0.04% | |
| 355 | POSTPOST HOLDINGS INC | 257,378 | $22.6M | 0.04% | |
| 356 | —MANTECH INTL CORP-A | 328,789 | $22.5M | 0.04% | |
| 357 | IACIEURIAC/ INTERACTIVECORP | 69,615 | $22.5M | 0.04% | |
| 358 | PBPROSPERITY BANCSHARES INC | 377,358 | $22.4M | 0.04% | |
| 359 | —EPIZYME INC | 1,386,996 | $22.3M | 0.04% | |
| 360 | FAFFIRST AMERICAN FINL CORP | 462,040 | $22.2M | 0.04% | |
| 361 | TJXTJX COMPANIES INC | 427 | $22.0M | 0.04% | |
| 362 | CGNXCOGNEX CORP | 361 | $22.0M | 0.04% | |
| 363 | GEGENERAL ELECTRIC | 3,255 | $22.0M | 0.04% | |
| 364 | SOSOUTHERN CO | 428 | $22.0M | 0.04% | |
| 365 | RBAGBPRITCHIE BROS AUCTIONEERS | 536,288 | $21.9M | 0.04% | |
| 366 | AORTCRYOLIFE INC | 1,122,401 | $21.5M | 0.03% | |
| 367 | BRBROADRIDGE FINANCIAL SOLUTIONS INC | 169,303 | $21.4M | 0.03% | |
| 368 | WENWENDYS CO | 976,747 | $21.3M | 0.03% | |
| 369 | MKTXMARKETAXESS HOLDINGS INC | 41,935 | $21.0M | 0.03% | |
| 370 | ITWILLINOIS TOOL WORKS INC | 122 | $21.0M | 0.03% | |
| 371 | IAA-WUSDIAA INC | 543,570 | $21.0M | 0.03% | |
| 372 | XNCRXENCOR INC | 641,976 | $20.8M | 0.03% | |
| 373 | TRMBTRIMBLE INC | 480,626 | $20.8M | 0.03% | |
| 374 | XIFRNEXTERA ENERGY PARTNERS LP | 404,454 | $20.7M | 0.03% | |
| 375 | CRLCHARLES RIVER LABS | 118,229 | $20.6M | 0.03% | |
| 376 | HOMBHOME BANCSHARES INC | 1,332,434 | $20.5M | 0.03% | |
| 377 | GRA1EURW R GRACE & CO | 403,232 | $20.5M | 0.03% | |
| 378 | RCKTROCKET PHARMACEUTICALS INC | 965,584 | $20.2M | 0.03% | |
| 379 | BPOPPOPULAR INC | 540,536 | $20.1M | 0.03% | |
| 380 | MCHPMICROCHIP TECHNOLOGY INC | 190 | $20.0M | 0.03% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 115 | $20.0M | 0.03% | |
| 382 | CHECHEMED CORP | 44,291 | $20.0M | 0.03% | |
| 383 | RG6ROGERS CORP | 158,053 | $19.7M | 0.03% | |
| 384 | SKAASKECHERS USA INC | 622,895 | $19.5M | 0.03% | |
| 385 | ARGXARGENX SE - ADR | 86,579 | $19.5M | 0.03% | |
| 386 | CYRXCRYOPORT INC | 631,609 | $19.1M | 0.03% | |
| 387 | MCOMOODYS CORP | 68 | $19.0M | 0.03% | |
| 388 | CBCHUBB LIMITED | 153 | $19.0M | 0.03% | |
| 389 | COPCONOCOPHILLIPS | 449 | $19.0M | 0.03% | |
| 390 | EOGEOG RESOURCES INC | 380 | $19.0M | 0.03% | |
| 391 | USBUS BANCORP | 523 | $19.0M | 0.03% | |
| 392 | EEFTEURONET WORLDWIDE INC | 197,399 | $18.9M | 0.03% | |
| 393 | ASNDASCENDIS PHARMA A/S - ADR | 126,390 | $18.7M | 0.03% | |
| 394 | PATKPATRICK INDUSTRIES INC | 304,927 | $18.7M | 0.03% | |
| 395 | —DICERNA PHARMACEUTICALS INC | 725,003 | $18.4M | 0.03% | |
| 396 | HEIHEICO CORP | 184,613 | $18.4M | 0.03% | |
| 397 | AVLRUSDAVALARA INC | 138,133 | $18.4M | 0.03% | |
| 398 | ESEESCO TECHNOLOGIES | 213,779 | $18.1M | 0.03% | |
| 399 | SHOOSTEVEN MADDEN LTD | 729,668 | $18.0M | 0.03% | |
| 400 | SWTXSPRINGWORKS THERAPEUTICS INC | 428,644 | $18.0M | 0.03% |