LOOMIS SAYLES & CO L P Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$51.0B
Holdings
890
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SHIRE PHARMACEUTICALS GR -ADR | 1,814 | $329.0M | 0.64% | |
| 102 | MAMASTERCARD INC-CLASS A | 1,409 | $314.0M | 0.62% | |
| 103 | COFCAPITAL ONE FINL CORP | 3,223 | $306.0M | 0.60% | |
| 104 | WRKUSDWESTROCK CO | 73,394 | $292.6M | 0.57% | |
| 105 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,895,103 | $283.8M | 0.56% | |
| 106 | FHBFIRST HAWAIIAN INC | 10,343 | $281.0M | 0.55% | |
| 107 | LDOSLEIDOS HOLDINGS INC | 3,989 | $276.0M | 0.54% | |
| 108 | CATCATERPILLAR | 1,803 | $275.0M | 0.54% | |
| 109 | 7HPHP INC | 10,429 | $269.0M | 0.53% | |
| 110 | KMIKINDER MORGAN INC | 137,446 | $266.2M | 0.52% | |
| 111 | ALSNALLISON TRANSMISSION HOLDING | 4,883 | $254.0M | 0.50% | |
| 112 | DEODIAGEO PLC SPON ADR | 1,794 | $254.0M | 0.50% | |
| 113 | CMPCOMPASS MINERALS INTERNATION | 276,531 | $250.4M | 0.49% | |
| 114 | DYHTARGET CORP | 2,839 | $250.0M | 0.49% | |
| 115 | COPCONOCOPHILLIPS | 3,145 | $243.0M | 0.48% | |
| 116 | LMTLOCKHEED MARTIN CORP | 702 | $243.0M | 0.48% | |
| 117 | WBAWALGREEN CO | 3,308 | $241.0M | 0.47% | |
| 118 | ABGAMERISOURCEBERGEN CORP | 2,534 | $234.0M | 0.46% | |
| 119 | XOMEXXON MOBIL CORP | 44,133 | $233.5M | 0.46% | |
| 120 | CBCVR ENERGY INC | 5,800 | $233.0M | 0.46% | |
| 121 | MPCMARATHON PETROLEUM CORP | 116,115 | $231.1M | 0.45% | |
| 122 | ETRENTERGY CORP NEW | 2,827 | $229.0M | 0.45% | |
| 123 | GWWGRAINGER W W | 635 | $227.0M | 0.44% | |
| 124 | ABALLIANEBERNSTEIN HOLDINGS LP | 7,383 | $225.0M | 0.44% | |
| 125 | DDOMINION RES INC VA | 3,208 | $225.0M | 0.44% | |
| 126 | PCARPACCAR INC | 3,297 | $225.0M | 0.44% | |
| 127 | —PRICELINE GROUP INC/THE | 54,252 | $221.2M | 0.43% | |
| 128 | DUKDUKE ENERGY CORP | 2,765 | $221.0M | 0.43% | |
| 129 | MXIMMAXIM INTEGRATED PRODUCTS | 3,706 | $209.0M | 0.41% | |
| 130 | WMBWILLIAMS COS INC | 73,094 | $195.8M | 0.38% | |
| 131 | HDHOME DEPOT | 22,595 | $195.5M | 0.38% | |
| 132 | —NUANCE COMMUNICATIONS CVT | 7,410,533 | $190.4M | 0.37% | |
| 133 | —CHESAPEAKE ENERGY CORP CVT | 22,043,660 | $186.6M | 0.37% | |
| 134 | NFGNATIONAL FUEL GAS CO | 3,034 | $170.0M | 0.33% | |
| 135 | SHWSHERWIN WILLIAMS | 342,913 | $156.1M | 0.31% | |
| 136 | ROPROPER TECHNOLOGIES INC | 520,820 | $154.3M | 0.30% | |
| 137 | WSMWILLIAMS SONOMA INC | 2,261 | $149.0M | 0.29% | |
| 138 | UNHUNITEDHEALTH GROUP | 513,876 | $136.7M | 0.27% | |
| 139 | DHRDANAHER CORP | 1,198,230 | $130.2M | 0.26% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 1,184 | $128.0M | 0.25% | |
| 141 | UAAUNDER ARMOUR INC-CLASS A | 6,011,402 | $127.6M | 0.25% | |
| 142 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 907,254 | $120.5M | 0.24% | |
| 143 | HBANHUNTINGTON BANCSHARES | 7,883 | $118.0M | 0.23% | |
| 144 | MARMARRIOTT INTERNATIONAL | 859,020 | $113.4M | 0.22% | |
| 145 | ARNCCHFARCONIC INC | 4,169,769 | $106.8M | 0.21% | |
| 146 | —NUANCE COMMUNICATIONS CVT | 4,339,682 | $104.3M | 0.20% | |
| 147 | —ROVI CORP CVT | 4,066,604 | $103.8M | 0.20% | |
| 148 | —FINISAR CORP | 2,539,213 | $102.7M | 0.20% | |
| 149 | GLWCORNING INC | 2,727,230 | $96.3M | 0.19% | |
| 150 | MSCIMSCI INC | 532,926 | $94.5M | 0.19% | |
| 151 | CMLSCUMULUS MEDIA INC-CL A | 5,518 | $94.0M | 0.18% | |
| 152 | BMRNBIOMARIN PHARMACEUTICAL INC | 919,885 | $89.2M | 0.17% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE INC | 1,169,704 | $87.6M | 0.17% | |
| 154 | HPEHEWLETT PACKARD ENTERPRISE C | 5,329 | $87.0M | 0.17% | |
| 155 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,101,992 | $82.0M | 0.16% | |
| 156 | MCXMCCORMICK & CO NON VTG | 619,128 | $81.6M | 0.16% | |
| 157 | GSGOLDMAN SACHS GROUP | 361,279 | $81.0M | 0.16% | |
| 158 | TXNTEXAS INSTRUMENTS | 753,207 | $80.8M | 0.16% | |
| 159 | NGVTINGEVITY CORP | 779,503 | $79.4M | 0.16% | |
| 160 | SPGIS&P GLOBAL | 403,321 | $78.8M | 0.15% | |
| 161 | ACNACCENTURE LTD CL A | 447,107 | $76.1M | 0.15% | |
| 162 | MTDMETTLER-TOLEDO INTERNATIONAL | 124,461 | $75.8M | 0.15% | |
| 163 | MTBM & T BANK CORP | 453,927 | $74.7M | 0.15% | |
| 164 | —MACQUARIE INFRASTRUCTURE CVT | 738,634 | $74.0M | 0.14% | |
| 165 | —KB HOME CVT | 2,040,111 | $71.7M | 0.14% | |
| 166 | —AETNA INC-NEW | 341 | $69.0M | 0.14% | |
| 167 | —NUANCE COMMUNICATIONS CVT | 2,806,771 | $64.4M | 0.13% | |
| 168 | —NABORS INDUSTRIES INC CVT | 3,233,168 | $63.6M | 0.12% | |
| 169 | LYBLYONDELLBASELL INDU-CL A | 602,231 | $61.7M | 0.12% | |
| 170 | CBRECBRE GROUP INC | 1,342,086 | $59.2M | 0.12% | |
| 171 | PHPARKER HANNIFIN | 317,335 | $58.4M | 0.11% | |
| 172 | WEXWEX INC | 285,721 | $57.4M | 0.11% | |
| 173 | EOGEOG RESOURCES INC | 430,733 | $54.9M | 0.11% | |
| 174 | RBCRBC BEARINGS INC | 364,414 | $54.8M | 0.11% | |
| 175 | EEFTEURONET WORLDWIDE INC | 541,537 | $54.3M | 0.11% | |
| 176 | GKDGRAND CANYON EDUCATION INC | 473,025 | $53.4M | 0.10% | |
| 177 | GILDGILEAD SCIENCES INC | 685 | $53.0M | 0.10% | |
| 178 | HCQAMN HEALTHCARE SERVICES INC | 966,632 | $52.9M | 0.10% | |
| 179 | —WHITING PETROLEUM CORP CVT | 351,785 | $52.6M | 0.10% | |
| 180 | HQYHEALTHEQUITY INC | 556,385 | $52.5M | 0.10% | |
| 181 | GWREGUIDEWIRE SOFTWARE INC | 503,192 | $50.8M | 0.10% | |
| 182 | TRVTRAVELERS COS INC/THE | 378,306 | $49.1M | 0.10% | |
| 183 | —EVOLENT HEALTH INC CVT | 1,506,841 | $48.6M | 0.10% | |
| 184 | PLNTPLANET FITNESS INC - CL A | 899,933 | $48.6M | 0.10% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 196,769 | $48.2M | 0.09% | |
| 186 | VTVANGUARD TOT WORLD STK INDEX | 620 | $47.0M | 0.09% | |
| 187 | SM 1.5 07/01/21SM ENERGY CO CVT | 1,052,051 | $46.6M | 0.09% | |
| 188 | —IONIS PHARMACEUTICALS IN CVT | 656,983 | $46.1M | 0.09% | |
| 189 | HUBSHUBSPOT INC | 288,980 | $43.6M | 0.09% | |
| 190 | GNRCGENERAC HOLDINGS INC | 773,282 | $43.6M | 0.09% | |
| 191 | GIIIG-III APPAREL GROUP LTD | 902,742 | $43.5M | 0.09% | |
| 192 | OPLNKAR AUCTION SERVICES INC | 726,630 | $43.4M | 0.08% | |
| 193 | —MEDIDATA SOLUTIONS INC | 584,216 | $42.8M | 0.08% | |
| 194 | PRAHPRA HEALTH SCIENCES INC | 388,458 | $42.8M | 0.08% | |
| 195 | LFUSLITTELFUSE INC | 213,110 | $42.2M | 0.08% | |
| 196 | COLMCOLUMBIA SPORTSWEAR CO | 452,790 | $42.1M | 0.08% | |
| 197 | MMM3M CO | 201 | $42.0M | 0.08% | |
| 198 | PENPENUMBRA INC | 278,710 | $41.7M | 0.08% | |
| 199 | —WRIGHT MEDICAL GROUP N.V. | 1,430,041 | $41.5M | 0.08% | |
| 200 | SITESITEONE LANDSCAPE SUPPLY INC | 540,698 | $40.7M | 0.08% |