LOOMIS SAYLES & CO L P Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$48.0B
Holdings
841
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROPROPER TECHNOLOGIES INC | 503,966 | $236.4M | 0.49% | |
| 102 | WBAWALGREEN CO | 3,181 | $231.0M | 0.48% | |
| 103 | —PRICELINE GROUP INC/THE | 54,938 | $220.0M | 0.46% | |
| 104 | ETRENTERGY CORP NEW | 2,687 | $219.0M | 0.46% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE INC | 1,239,635 | $205.4M | 0.43% | |
| 106 | —NUANCE COMMUNICATIONS CVT | 7,881,525 | $205.2M | 0.43% | |
| 107 | CBRECBRE GROUP INC | 1,902,025 | $197.3M | 0.41% | |
| 108 | SBUXSTARBUCKS CORP | 3,354 | $193.0M | 0.40% | |
| 109 | ALXNALEXION PHARMACEUTICALS INC | 182,330 | $185.6M | 0.39% | |
| 110 | TRVTRAVELERS COS INC/THE | 412,137 | $179.8M | 0.37% | |
| 111 | EQTEQT CORP | 24,980 | $175.2M | 0.36% | |
| 112 | KELKELLOGG CO | 2,288 | $156.0M | 0.32% | |
| 113 | ADIANALOG DEVICES INC | 1,696,761 | $151.1M | 0.31% | |
| 114 | —TRINITY INDUSTRIES INC CVT | 2,415,333 | $147.3M | 0.31% | |
| 115 | T7DTRANSDIGM GROUP INC | 531 | $146.0M | 0.30% | |
| 116 | UNHUNITEDHEALTH GROUP | 645,954 | $142.4M | 0.30% | |
| 117 | CFGCITIZENS FINANCIAL GROUP | 400,184 | $139.7M | 0.29% | |
| 118 | ALSALLSTATE CORP | 160,074 | $139.6M | 0.29% | |
| 119 | BIIBBIOGEN INC | 50,224 | $133.9M | 0.28% | |
| 120 | PKPARK HOTELS & RESORTS INC | 502,774 | $129.3M | 0.27% | |
| 121 | FMCFMC CORP NEW | 1,364 | $129.0M | 0.27% | |
| 122 | ARNCCHFARCONIC INC | 4,697,855 | $128.0M | 0.27% | |
| 123 | SHWSHERWIN WILLIAMS | 310,525 | $127.3M | 0.26% | |
| 124 | MARMARRIOTT INTERNATIONAL | 843,060 | $114.4M | 0.24% | |
| 125 | —GENERAL MOTORS - CW19 | 4,859 | $114.0M | 0.24% | |
| 126 | WFCWELLS FARGO & CO | 1,868,718 | $113.4M | 0.24% | |
| 127 | —ROVI CORP CVT | 4,181,149 | $112.5M | 0.23% | |
| 128 | BXPBOSTON PROPERTIES INC | 121,051 | $110.6M | 0.23% | |
| 129 | —NUANCE COMMUNICATIONS CVT | 4,527,410 | $108.5M | 0.23% | |
| 130 | —FINISAR CORP | 2,614,374 | $107.4M | 0.22% | |
| 131 | JPMJP MORGAN CHASE & CO | 983,299 | $105.2M | 0.22% | |
| 132 | —KB HOME CVT | 2,494,906 | $101.6M | 0.21% | |
| 133 | —MACQUARIE INFRASTRUCTURE CVT | 948,114 | $100.9M | 0.21% | |
| 134 | MPCMARATHON PETROLEUM CORP | 502,302 | $100.1M | 0.21% | |
| 135 | CMCSACOMCAST CORP CL A | 2,368,430 | $94.9M | 0.20% | Call |
| 136 | AAPLAPPLE INC | 559,393 | $94.7M | 0.20% | |
| 137 | GLWCORNING INC | 2,888,884 | $92.4M | 0.19% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 300,662 | $92.3M | 0.19% | |
| 139 | USBUS BANCORP | 207,805 | $92.1M | 0.19% | |
| 140 | TROWPRICE (T ROWE) ASSOCIATES | 853 | $90.0M | 0.19% | |
| 141 | AVGOBROADCOM LIMITED | 341 | $88.0M | 0.18% | |
| 142 | JWNUSDNORDSTROM INC | 1,846 | $87.0M | 0.18% | |
| 143 | DHRDANAHER CORP | 898,487 | $83.4M | 0.17% | |
| 144 | —MYLAN NV | 1,963 | $83.0M | 0.17% | |
| 145 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,531,152 | $82.8M | 0.17% | |
| 146 | MSCIMSCI INC | 653,512 | $82.7M | 0.17% | |
| 147 | NIHDEURNII HOLDINGS INC | 192,865 | $82.0M | 0.17% | |
| 148 | LAZLAZARD LTD CL A | 1,510 | $79.0M | 0.16% | |
| 149 | LCIILCI INDUSTRIES | 602,378 | $78.3M | 0.16% | |
| 150 | GSGOLDMAN SACHS GROUP | 304,376 | $77.5M | 0.16% | |
| 151 | ALSNALLISON TRANSMISSION HOLDING | 1,799 | $77.0M | 0.16% | |
| 152 | LRCXEURLAM RESEARCH CORP | 414 | $76.0M | 0.16% | |
| 153 | UAAUNDER ARMOUR INC-CLASS A | 5,152,381 | $74.3M | 0.15% | |
| 154 | WDCWESTERN DIGITAL CORP | 936 | $74.0M | 0.15% | |
| 155 | —WHITING PETROLEUM CORP | 2,794,542 | $74.0M | 0.15% | |
| 156 | —INTERCEPT PHARMAS CVT | 465,862 | $73.5M | 0.15% | |
| 157 | INTCINTEL CORP | 1,578 | $73.0M | 0.15% | |
| 158 | RLRALPH LAUREN CORP | 703 | $73.0M | 0.15% | |
| 159 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 103,830 | $73.0M | 0.15% | |
| 160 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 565,150 | $70.2M | 0.15% | |
| 161 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 706,771 | $68.7M | 0.14% | |
| 162 | PEPPEPSICO INC | 560,249 | $67.2M | 0.14% | |
| 163 | MDTMEDTRONIC PLC | 827,650 | $66.8M | 0.14% | |
| 164 | PFEPFIZER INC | 1,789,066 | $64.8M | 0.13% | |
| 165 | —VONAGE HOLDING CORP | 669,102 | $64.7M | 0.13% | |
| 166 | TXNTEXAS INSTRUMENTS | 605,485 | $63.2M | 0.13% | |
| 167 | ACNACCENTURE LTD CL A | 412,000 | $63.1M | 0.13% | |
| 168 | SPGIS&P GLOBAL | 372,283 | $63.1M | 0.13% | |
| 169 | MTBM & T BANK CORP | 365,270 | $62.5M | 0.13% | |
| 170 | —WHITING PETROLEUM CORP CVT | 424,702 | $61.0M | 0.13% | |
| 171 | NGVTINGEVITY CORP | 836,548 | $59.0M | 0.12% | |
| 172 | RBCRBC BEARINGS INC | 462,163 | $58.4M | 0.12% | |
| 173 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,344,187 | $57.8M | 0.12% | |
| 174 | UTXZUNITED TECHNOLOGIES | 450,506 | $57.5M | 0.12% | |
| 175 | MCXMCCORMICK & CO NON VTG | 560,655 | $57.1M | 0.12% | |
| 176 | —EVOLENT HEALTH INC CVT | 2,529,155 | $57.0M | 0.12% | |
| 177 | BKNGPRICELINE GROUP INC/THE | 31,621 | $54.9M | 0.11% | |
| 178 | EEFTEURONET WORLDWIDE INC | 649,749 | $54.8M | 0.11% | |
| 179 | —SHIRE PHARMACEUTICALS GR -ADR | 346 | $54.0M | 0.11% | |
| 180 | —REX ENERGY CORP | 39,316 | $54.0M | 0.11% | |
| 181 | —ALLERGAN PLC | 317,981 | $52.0M | 0.11% | |
| 182 | UNUSDUNILEVER NV ADR | 916 | $52.0M | 0.11% | |
| 183 | DEODIAGEO PLC SPON ADR | 349 | $51.0M | 0.11% | |
| 184 | TERTERADYNE INC | 1,217,157 | $51.0M | 0.11% | |
| 185 | NEENEXTERA ENERGY INC | 325,512 | $50.8M | 0.11% | |
| 186 | LYBLYONDELLBASELL INDU-CL A | 453,377 | $50.0M | 0.10% | |
| 187 | PNCPNC FINANCIAL SERVICES | 345,569 | $49.9M | 0.10% | |
| 188 | HONHONEYWELL INTERNATIONAL INC | 317,969 | $48.8M | 0.10% | |
| 189 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,139,322 | $48.8M | 0.10% | |
| 190 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 517,902 | $48.7M | 0.10% | |
| 191 | JBTJOHN BEAN TECHNOLOGIES CORP | 433,606 | $48.0M | 0.10% | |
| 192 | LEGLEGGETT & PLATT INC | 1,000 | $48.0M | 0.10% | |
| 193 | —HORIZON PHARM CVT | 1,787,645 | $47.6M | 0.10% | |
| 194 | PLNTPLANET FITNESS INC - CL A | 1,369,167 | $47.4M | 0.10% | |
| 195 | —BIOMARIN PHARMACEUTICAL CVT | 425,033 | $47.4M | 0.10% | |
| 196 | PEOEXELON CORP | 1,199,866 | $47.3M | 0.10% | |
| 197 | MMM3M CO | 201 | $47.0M | 0.10% | |
| 198 | LFUSLITTELFUSE INC | 237,464 | $47.0M | 0.10% | |
| 199 | WFC 7.5 PERP LWELLS FARGO CO CVT PFD 7.5 | 223,170 | $45.8M | 0.10% | |
| 200 | APCANADARKO PETE CORP | 833,716 | $44.7M | 0.09% |