LOOMIS SAYLES & CO L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$45.9B
Holdings
915
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OUTOUTFRONT MEDIA INC | 634,137 | $67.9M | 0.15% | |
| 202 | XLFXLF FINANCIAL SELECT SECTOR SPDR | 2,501,413 | $64.7M | 0.14% | Put |
| 203 | NEENEXTERA ENERGY INC | 438,010 | $64.2M | 0.14% | |
| 204 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,546,507 | $62.9M | 0.14% | |
| 205 | EEFTEURONET WORLDWIDE INC | 662,363 | $62.8M | 0.14% | |
| 206 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,650,682 | $62.7M | 0.14% | |
| 207 | —WHITING PETROLEUM CORP | 11,438,002 | $62.5M | 0.14% | |
| 208 | —MYLAN NV | 1,963 | $62.0M | 0.14% | |
| 209 | METMETLIFE INC | 1,189,474 | $61.8M | 0.13% | |
| 210 | APCANADARKO PETE CORP | 1,259,741 | $61.5M | 0.13% | |
| 211 | —WHITING PETROLEUM CORP CVT | 1,707,511 | $59.4M | 0.13% | |
| 212 | SPGIS&P GLOBAL | 378,414 | $59.1M | 0.13% | |
| 213 | BKNGPRICELINE GROUP INC/THE | 32,157 | $58.9M | 0.13% | |
| 214 | RBCRBC BEARINGS INC | 464,639 | $58.1M | 0.13% | |
| 215 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $57.0M | 0.12% | |
| 216 | ACNACCENTURE LTD CL A | 418,151 | $56.5M | 0.12% | |
| 217 | MTBM & T BANK CORP | 346,918 | $55.9M | 0.12% | |
| 218 | TXNTEXAS INSTRUMENTS | 615,845 | $55.2M | 0.12% | |
| 219 | —ALLERGAN PLC | 266,046 | $54.5M | 0.12% | |
| 220 | MTDMETTLER-TOLEDO INTERNATIONAL | 83,189 | $52.1M | 0.11% | |
| 221 | —LIBERTY INTERACTIVE CORP QVC GROUP | 2,125,811 | $50.1M | 0.11% | |
| 222 | —RYLAND GROUP CVT | 711,924 | $50.1M | 0.11% | |
| 223 | BFHALLIANCE DATA SYSTEMS CORP | 221,226 | $49.0M | 0.11% | |
| 224 | NGVTINGEVITY CORP | 779,397 | $48.7M | 0.11% | |
| 225 | TERTERADYNE INC | 1,304,270 | $48.6M | 0.11% | |
| 226 | HALHALLIBURTON CO | 1,050,194 | $48.3M | 0.11% | |
| 227 | FNFFNF GROUP | 1,017,185 | $48.3M | 0.11% | |
| 228 | LEGLEGGETT & PLATT INC | 1,000 | $48.0M | 0.10% | |
| 229 | INTC 3.25 08/01/39INTEL CORP CVT | 1,254 | $48.0M | 0.10% | |
| 230 | —HORIZON PHARM CVT | 1,841,388 | $47.7M | 0.10% | |
| 231 | IBMIBM | 326 | $47.0M | 0.10% | |
| 232 | ETRENTERGY CORP NEW | 609 | $47.0M | 0.10% | |
| 233 | LLYELI LILLY & CO | 541,673 | $46.3M | 0.10% | |
| 234 | MCXMCCORMICK & CO NON VTG | 448,860 | $46.1M | 0.10% | |
| 235 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 223,170 | $46.0M | 0.10% | |
| 236 | LYBLYONDELLBASELL INDU-CL A | 458,778 | $45.4M | 0.10% | |
| 237 | IWMISHARES RUSSELL 2000 INDEX FUND | 302,700 | $44.9M | 0.10% | Put |
| 238 | LFUSLITTELFUSE INC | 227,796 | $44.6M | 0.10% | |
| 239 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 352,748 | $44.6M | 0.10% | |
| 240 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 510,719 | $44.0M | 0.10% | |
| 241 | GKDGRAND CANYON EDUCATION INC | 483,597 | $43.9M | 0.10% | |
| 242 | BACVERIZON COMMUNICATIONS | 880,173 | $43.6M | 0.10% | |
| 243 | PEOEXELON CORP | 1,155,582 | $43.5M | 0.09% | |
| 244 | IACIEURIAC/ INTERACTIVECORP | 369,217 | $43.4M | 0.09% | |
| 245 | —LAM RESEARCH CORP CVT | 233,047 | $42.9M | 0.09% | |
| 246 | JBTJOHN BEAN TECHNOLOGIES CORP | 423,482 | $42.8M | 0.09% | |
| 247 | —VIAVI SOLUTIONS CVT | 3,609,529 | $42.6M | 0.09% | |
| 248 | MMM3M CO | 201 | $42.0M | 0.09% | |
| 249 | SYKSTRYKER CORP | 295 | $42.0M | 0.09% | |
| 250 | XOPUSDSPDR S&P OIL GAS EXPLORATION | 1,204,340 | $41.1M | 0.09% | Call |
| 251 | MTGMGIC INVT CORP WIS | 3,305 | $41.0M | 0.09% | |
| 252 | HQYHEALTHEQUITY INC | 808,855 | $40.9M | 0.09% | |
| 253 | GWREGUIDEWIRE SOFTWARE INC | 523,041 | $40.7M | 0.09% | |
| 254 | —LIBERTY VENTURES - SER A | 705,955 | $40.6M | 0.09% | |
| 255 | BWXTBWX TECHNOLOGIES INC | 716,521 | $40.1M | 0.09% | |
| 256 | —INTERCEPT PHARMAS CVT | 261,383 | $40.1M | 0.09% | |
| 257 | GBXGREENBRIER COMPANIES INC | 832 | $40.0M | 0.09% | |
| 258 | —CHEMICAL FINANCIAL CORP | 757,966 | $39.6M | 0.09% | |
| 259 | PNFPPINNACLE FINANCIAL PARTNERS | 587,461 | $39.3M | 0.09% | |
| 260 | BGGUSDBRIGGS & STRATTON | 1,678 | $39.0M | 0.09% | |
| 261 | —SCHULMAN (A.) INC | 1,138 | $39.0M | 0.09% | |
| 262 | IDIINTERDIGITAL COMM CORP | 526 | $39.0M | 0.09% | |
| 263 | GTLSCHART INDUSTRIES INC | 997 | $39.0M | 0.09% | |
| 264 | PDCEUSDPDC ENERGY INC | 781,087 | $38.3M | 0.08% | |
| 265 | AMKRAMKOR TECHNOLOGY INC | 3,614 | $38.0M | 0.08% | |
| 266 | QUADQUAD GRAPHICS INC | 1,678 | $38.0M | 0.08% | |
| 267 | MCMOELIS & CO - CLASS A | 881 | $38.0M | 0.08% | |
| 268 | AINALBANY INTL CORP-CL A | 656,468 | $37.7M | 0.08% | |
| 269 | HUBSHUBSPOT INC | 444,199 | $37.3M | 0.08% | |
| 270 | MRCYMERCURY COMPUTER SYSTEMS INC | 717,145 | $37.2M | 0.08% | |
| 271 | —ECHO GLOBAL LOGISTICS CVT | 983,321 | $37.0M | 0.08% | |
| 272 | EVREVERCORE PARTNERS INC-CL A | 459 | $37.0M | 0.08% | |
| 273 | KOPKOPPERS HOLDINGS INC | 799 | $37.0M | 0.08% | |
| 274 | APAMARTISAN PARTNERS ASSET MANAG | 1,145 | $37.0M | 0.08% | |
| 275 | WNCWABASH NATIONAL CORP | 1,643 | $37.0M | 0.08% | |
| 276 | PLNTPLANET FITNESS INC - CL A | 1,345,927 | $36.3M | 0.08% | |
| 277 | SANMSANMINA CORP | 963 | $36.0M | 0.08% | |
| 278 | PRGSPROGRESS SOFTWARE CORP | 946 | $36.0M | 0.08% | |
| 279 | —BLUCORA INC | 1,435 | $36.0M | 0.08% | |
| 280 | ACHOWENS & MINOR INC | 1,231 | $36.0M | 0.08% | |
| 281 | SWXSOUTHWEST GAS HOLDINGS INC | 464 | $36.0M | 0.08% | |
| 282 | —ANIXTER INTERNATIONAL INC | 423 | $36.0M | 0.08% | |
| 283 | FBCUSDFLAGSTAR BANCORP INC | 1,004 | $36.0M | 0.08% | |
| 284 | —GLOBAL BRASS & COPPER HOLDIN | 1,065 | $36.0M | 0.08% | |
| 285 | CA8ACACI INTERNATIONAL INC CL A | 255 | $36.0M | 0.08% | |
| 286 | —HMS HOLDINGS CORP | 1,794 | $36.0M | 0.08% | |
| 287 | —ANALOGIC CORP | 431 | $36.0M | 0.08% | |
| 288 | COHRII-VI INC | 871,315 | $35.9M | 0.08% | |
| 289 | RGAREINSURANCE GRP OF AMERI-A | 256,925 | $35.8M | 0.08% | |
| 290 | HOMBHOME BANCSHARES INC | 1,414,037 | $35.7M | 0.08% | |
| 291 | OGM1COGENT COMMUNICATIONS HOLDINGS | 727,922 | $35.6M | 0.08% | |
| 292 | MMSIMERIT MEDICAL SYSTEMS | 837,382 | $35.5M | 0.08% | |
| 293 | SLABSILICON LABS INC | 439,792 | $35.1M | 0.08% | |
| 294 | EBSEMERGENT BIOSOLUTIONS INC | 871 | $35.0M | 0.08% | |
| 295 | LHCGUSDLHC GROUP INC | 493 | $35.0M | 0.08% | |
| 296 | —CONVERGYS CORP | 1,353 | $35.0M | 0.08% | |
| 297 | MMSMAXIMUS INC | 544 | $35.0M | 0.08% | |
| 298 | MDRXALLSCRIPTS INC | 2,429 | $35.0M | 0.08% | |
| 299 | PLXSPLEXUS CORP | 626 | $35.0M | 0.08% | |
| 300 | IPHSEURINNOPHOS HOLDINGS INC | 710 | $35.0M | 0.08% |