LOOMIS SAYLES & CO L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$42.4B
Holdings
835
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEMICAL CO | 9,329 | $682.0M | 1.61% | |
| 102 | EFTEATON VANCE FLOATING RATE INCOME TRUST | 53,711 | $680.0M | 1.60% | |
| 103 | GMGENERAL MOTORS CO | 20,107 | $673.0M | 1.59% | |
| 104 | ETNEATON CORP PLC | 26,705 | $666.2M | 1.57% | |
| 105 | YUMYUM! BRANDS INC | 7,077,263 | $650.5M | 1.54% | |
| 106 | AMGNAMGEN INC | 3,315,766 | $645.5M | 1.52% | |
| 107 | FTDRFRONTDOOR INC | 246,542 | $639.9M | 1.51% | |
| 108 | CLCOLGATE PALMOLIVE | 10,530,650 | $626.8M | 1.48% | |
| 109 | —DERMIRA INC | 292,375 | $615.5M | 1.45% | |
| 110 | —VONAGE HOLDING CORP | 69,625 | $608.0M | 1.43% | |
| 111 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,357,642 | $607.1M | 1.43% | |
| 112 | NVSNNOVARTIS AG SPON ADR | 6,964,149 | $597.6M | 1.41% | |
| 113 | —BIOMARIN PHARMACEUTICAL CVT | 55,305 | $593.1M | 1.40% | |
| 114 | FDSFACTSET RESEARCH SYSTEMS INC | 2,944,658 | $589.3M | 1.39% | |
| 115 | SPLKCHFSPLUNK INC | 5,540 | $581.0M | 1.37% | |
| 116 | BMYBRISTOL MYERS SQUIBB | 10,831,301 | $563.0M | 1.33% | |
| 117 | PTENPATTERSON-UTI ENERGY INC | 54,443 | $563.0M | 1.33% | |
| 118 | HYMBSPDR NUVEEN S&P HIGH YIELD M | 10,000 | $561.0M | 1.32% | |
| 119 | AAPLAPPLE INC | 37,223 | $559.3M | 1.32% | |
| 120 | SLBSCHLUMBERGER LTD | 15,329,053 | $553.1M | 1.31% | |
| 121 | WMBWILLIAMS COS INC | 24,154 | $533.0M | 1.26% | |
| 122 | —THERAPEUTICSMD INC | 699,043 | $522.1M | 1.23% | |
| 123 | —HALCON RESOURCES CORP | 299,377 | $509.0M | 1.20% | |
| 124 | ANGOANGIODYNAMICS INC | 161,276 | $493.8M | 1.17% | |
| 125 | YUMCYUM CHINA HOLDINGS INC | 14,508,018 | $486.5M | 1.15% | |
| 126 | —NEWFIELD EXPLORATION CO | 30,584 | $448.0M | 1.06% | |
| 127 | HALHALLIBURTON CO | 16,854 | $448.0M | 1.06% | |
| 128 | MRKMERCK & CO. INC. | 5,598,675 | $427.8M | 1.01% | |
| 129 | URIUNITED RENTALS INC | 20,808 | $416.7M | 0.98% | |
| 130 | APCANADARKO PETE CORP | 9,007 | $395.0M | 0.93% | |
| 131 | AXPAMERICAN EXPRESS CO | 4,103,730 | $391.2M | 0.92% | |
| 132 | TXNTEXAS INSTRUMENTS | 835,535 | $386.6M | 0.91% | |
| 133 | UNUSDUNILEVER NV ADR | 7,114 | $383.0M | 0.90% | |
| 134 | FFORD MOTOR CO | 26,821,516 | $370.0M | 0.87% | |
| 135 | CNPCENTERPOINT ENERGY INC | 12,378 | $349.0M | 0.82% | |
| 136 | ADPAUTOMATIC DATA PROC | 2,521,609 | $330.6M | 0.78% | |
| 137 | UPSUNITED PARCEL SERVICE CL B | 3,253,600 | $317.3M | 0.75% | |
| 138 | PFEPFIZER INC | 7,255 | $317.0M | 0.75% | |
| 139 | LDOSLEIDOS HOLDINGS INC | 5,886 | $310.0M | 0.73% | |
| 140 | FDO.FMACYS INC. | 10,401 | $310.0M | 0.73% | |
| 141 | DWDMORGAN STANLEY | 7,208 | $285.0M | 0.67% | |
| 142 | DEODIAGEO PLC SPON ADR | 1,902 | $270.0M | 0.64% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL INC | 3,815 | $255.0M | 0.60% | |
| 144 | IPGINTERPUBLIC GROUP COS INC | 12,280 | $253.0M | 0.60% | |
| 145 | COPCONOCOPHILLIPS | 4,062 | $253.0M | 0.60% | |
| 146 | UFSDOMTAR CORP | 7,099 | $249.0M | 0.59% | |
| 147 | MDTMEDTRONIC PLC | 61,613 | $246.4M | 0.58% | |
| 148 | SHYDVANECK VECTORS SHORT HIGH-YI | 10,000 | $242.0M | 0.57% | |
| 149 | WOOFOOT LOCKER INC | 4,476 | $238.0M | 0.56% | |
| 150 | —MACQUARIE INFRASTRUCTURE CVT | 5,637 | $206.0M | 0.49% | |
| 151 | ALSNALLISON TRANSMISSION HOLDING | 4,681 | $206.0M | 0.49% | |
| 152 | ABALLIANEBERNSTEIN HOLDINGS LP | 7,023 | $192.0M | 0.45% | |
| 153 | LPTUSDLIBERTY PPTY TRUST | 4,500 | $188.0M | 0.44% | |
| 154 | AALAMERICAN AIRLINES GROUP INC | 5,622 | $181.0M | 0.43% | |
| 155 | REGREGENCY CENTERS CORP | 3,000 | $176.0M | 0.42% | |
| 156 | GDGEN DYNAMICS | 1,113 | $175.0M | 0.41% | |
| 157 | RLRALPH LAUREN CORP | 1,641 | $170.0M | 0.40% | |
| 158 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,797,672 | $169.7M | 0.40% | |
| 159 | HFCUSDHOLLYFRONTIER CORPORATION | 3,241 | $166.0M | 0.39% | |
| 160 | HCAHCA HEALTHCARE INC | 1,317 | $164.0M | 0.39% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 2,183 | $162.0M | 0.38% | |
| 162 | ETRENTERGY CORP NEW | 1,799 | $155.0M | 0.37% | |
| 163 | CMPCOMPASS MINERALS INTERNATION | 256,366 | $152.5M | 0.36% | |
| 164 | NFGNATIONAL FUEL GAS CO | 2,966 | $152.0M | 0.36% | |
| 165 | GLWCORNING INC | 4,721,476 | $142.6M | 0.34% | |
| 166 | KRGKITE REALTY GROUP TRUST | 10,000 | $141.0M | 0.33% | |
| 167 | SHWSHERWIN WILLIAMS | 355,227 | $139.8M | 0.33% | |
| 168 | HSYTHE HERSHEY CO | 1,277 | $137.0M | 0.32% | |
| 169 | ROPROPER TECHNOLOGIES INC | 513,517 | $136.9M | 0.32% | |
| 170 | LQDISHARES IBOXX INVESTMENT GRA | 1,150 | $130.0M | 0.31% | |
| 171 | MACMACERICH CO/THE | 3,000 | $130.0M | 0.31% | |
| 172 | 7HPHP INC | 6,255 | $128.0M | 0.30% | |
| 173 | DHRDANAHER CORP | 1,198,525 | $123.6M | 0.29% | |
| 174 | DYHTARGET CORP | 1,779 | $118.0M | 0.28% | |
| 175 | CRCCANADIAN NATURAL RESOURCES | 4,763 | $115.0M | 0.27% | |
| 176 | MARMARRIOTT INTERNATIONAL | 1,032,113 | $112.0M | 0.26% | |
| 177 | FHBFIRST HAWAIIAN INC | 4,824 | $109.0M | 0.26% | |
| 178 | KLACKLA-TENCOR CORPORATION | 1,192 | $107.0M | 0.25% | |
| 179 | UAAUNDER ARMOUR INC-CLASS A | 5,989,848 | $105.8M | 0.25% | |
| 180 | SKTTANGER FACTORY OUTLET CENTER | 5,000 | $101.0M | 0.24% | |
| 181 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,958,230 | $98.8M | 0.23% | |
| 182 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 910 | $97.0M | 0.23% | |
| 183 | —NUANCE COMMUNICATIONS CVT | 7,293,896 | $96.5M | 0.23% | |
| 184 | DUKDUKE ENERGY CORP | 1,034 | $89.0M | 0.21% | |
| 185 | ADIANALOG DEVICES INC | 1,029 | $88.0M | 0.21% | |
| 186 | VLOVALERO ENERGY CORP | 1,129 | $85.0M | 0.20% | |
| 187 | SPTMSPDR PORTFOLIO TOTAL STOCK MAR | 2,760 | $85.0M | 0.20% | |
| 188 | AQLTISHARES SELECT DIVIDEND ETF | 925 | $83.0M | 0.20% | |
| 189 | ARNCCHFARCONIC INC | 4,110,054 | $80.3M | 0.19% | |
| 190 | BBTUSDBB&T CORP | 1,852 | $80.0M | 0.19% | |
| 191 | MTBM & T BANK CORP | 554,533 | $79.4M | 0.19% | |
| 192 | —ISTAR INC CVT | 8,603,346 | $78.9M | 0.19% | |
| 193 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 898,912 | $76.5M | 0.18% | |
| 194 | MSCIMSCI INC | 510,390 | $75.2M | 0.18% | |
| 195 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 700 | $75.0M | 0.18% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 305,554 | $74.8M | 0.18% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE INC | 984,649 | $74.2M | 0.18% | |
| 198 | CBRECBRE GROUP INC | 1,850,001 | $74.1M | 0.17% | |
| 199 | PHPARKER HANNIFIN | 495,443 | $73.9M | 0.17% | |
| 200 | DRIDARDEN RESTAURANTS INC | 711 | $71.0M | 0.17% |