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 |
|---|---|---|---|---|---|
| 201 | MTDMETTLER-TOLEDO INTERNATIONAL | 124,316 | $70.3M | 0.17% | |
| 202 | WSMWILLIAMS SONOMA INC | 1,379 | $70.0M | 0.17% | |
| 203 | VTWOVANGUARD RUSSELL 2000 ETF | 637 | $68.0M | 0.16% | |
| 204 | CBCVR ENERGY INC | 1,938 | $67.0M | 0.16% | |
| 205 | SPGIS&P GLOBAL | 369,337 | $62.8M | 0.15% | |
| 206 | CMLSCUMULUS MEDIA INC-CL A | 5,518 | $60.0M | 0.14% | |
| 207 | MCXMCCORMICK & CO NON VTG | 418,363 | $58.3M | 0.14% | |
| 208 | NGVTINGEVITY CORP | 692,609 | $58.0M | 0.14% | |
| 209 | —FINISAR CORP | 2,681,588 | $57.9M | 0.14% | |
| 210 | —NUANCE COMMUNICATIONS CVT | 4,339,596 | $57.4M | 0.14% | |
| 211 | HCQAMN HEALTHCARE SERVICES INC | 985,383 | $55.8M | 0.13% | |
| 212 | —PRICELINE GROUP INC/THE | 31,820 | $54.8M | 0.13% | |
| 213 | LYBLYONDELLBASELL INDU-CL A | 634,003 | $52.7M | 0.12% | |
| 214 | EEFTEURONET WORLDWIDE INC | 514,964 | $52.7M | 0.12% | |
| 215 | TYLTYLER TECHNOLOGIES INC | 281,694 | $52.3M | 0.12% | |
| 216 | PLNTPLANET FITNESS INC - CL A | 970,484 | $52.0M | 0.12% | |
| 217 | —CHESAPEAKE ENERGY CORP CVT | 23,477,484 | $49.3M | 0.12% | |
| 218 | GKDGRAND CANYON EDUCATION INC | 506,955 | $48.7M | 0.12% | |
| 219 | GSGOLDMAN SACHS GROUP | 287,511 | $48.0M | 0.11% | |
| 220 | —WRIGHT MEDICAL GROUP N.V. | 1,721,501 | $46.9M | 0.11% | |
| 221 | RBCRBC BEARINGS INC | 349,367 | $45.8M | 0.11% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC | 528,776 | $42.4M | 0.10% | |
| 223 | GNRCGENERAC HOLDINGS INC | 845,103 | $42.0M | 0.10% | |
| 224 | —MEDIDATA SOLUTIONS INC | 622,340 | $42.0M | 0.10% | |
| 225 | WEXWEX INC | 290,245 | $40.7M | 0.10% | |
| 226 | COLMCOLUMBIA SPORTSWEAR CO | 483,099 | $40.6M | 0.10% | |
| 227 | PODDINSULET CORP | 505,089 | $40.1M | 0.09% | |
| 228 | POOLPOOL CORP | 268,095 | $39.9M | 0.09% | |
| 229 | HUBSHUBSPOT INC | 312,254 | $39.3M | 0.09% | |
| 230 | —ROVI CORP CVT | 4,158,971 | $39.1M | 0.09% | |
| 231 | OPLNKAR AUCTION SERVICES INC | 815,965 | $38.9M | 0.09% | |
| 232 | LAURLAUREATE EDUCATION INC CL A | 2,529,079 | $38.5M | 0.09% | |
| 233 | CNKCINEMARK HOLDINGS INC | 1,048 | $38.0M | 0.09% | |
| 234 | MMM3M CO | 201 | $38.0M | 0.09% | |
| 235 | NVRNVR INC | 15,444 | $37.6M | 0.09% | |
| 236 | VSTVISTRA ENERGY CORP | 1,623,191 | $37.2M | 0.09% | |
| 237 | WYWEYERHAEUSER CO | 1,681 | $37.0M | 0.09% | |
| 238 | GDOTGREEN DOT CORP-CLASS A | 461,804 | $36.7M | 0.09% | |
| 239 | OGM1COGENT COMMUNICATIONS HOLDINGS | 809,777 | $36.6M | 0.09% | |
| 240 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 327,001 | $36.4M | 0.09% | |
| 241 | PRAHPRA HEALTH SCIENCES INC | 395,167 | $36.3M | 0.09% | |
| 242 | LFUSLITTELFUSE INC | 211,385 | $36.2M | 0.09% | |
| 243 | HXLHEXCEL CORP | 630,008 | $36.1M | 0.09% | |
| 244 | —CINCINNATI BELL INC CVTPFD 6.75 | 4,625 | $36.0M | 0.08% | |
| 245 | FIVNFIVE9 INC | 821,674 | $35.9M | 0.08% | |
| 246 | —IONIS PHARMACEUTICALS IN CVT | 656,832 | $35.5M | 0.08% | |
| 247 | —KB HOME CVT | 1,848,512 | $35.3M | 0.08% | |
| 248 | NOMDNOMAD FOODS LTD | 2,096,415 | $35.1M | 0.08% | |
| 249 | VCRAUSDVOCERA COMMUNICATIONS INC | 881,087 | $34.7M | 0.08% | |
| 250 | MMSIMERIT MEDICAL SYSTEMS | 619,949 | $34.6M | 0.08% | |
| 251 | HIHILLENBRAND INC | 887 | $34.0M | 0.08% | |
| 252 | —NUANCE COMMUNICATIONS CVT | 2,546,114 | $33.7M | 0.08% | |
| 253 | WINGWINGSTOP INC | 518,327 | $33.3M | 0.08% | |
| 254 | EOGEOG RESOURCES INC | 381,109 | $33.2M | 0.08% | |
| 255 | EVOP1EUREVO PAYMENTS INC-CLASS A | 1,336,661 | $33.0M | 0.08% | |
| 256 | ICLRICON PLC | 253,388 | $32.7M | 0.08% | |
| 257 | BKNGBOOKING HOLDINGS INC | 18,900 | $32.6M | 0.08% | |
| 258 | SLABSILICON LABS INC | 411,753 | $32.5M | 0.08% | |
| 259 | QTWOQ2 HOLDINGS INC | 648,298 | $32.1M | 0.08% | |
| 260 | TRGPTARGA RESOURCES CORP | 899 | $32.0M | 0.08% | |
| 261 | SITESITEONE LANDSCAPE SUPPLY INC | 572,682 | $31.7M | 0.07% | |
| 262 | KNSLKINSALE CAPITAL GROUP INC | 568,390 | $31.6M | 0.07% | |
| 263 | CROXCROCS INC | 1,212,875 | $31.5M | 0.07% | |
| 264 | RNGRINGCENTRAL INC-CLASS A | 380,783 | $31.4M | 0.07% | |
| 265 | FMCFMC CORP NEW | 414 | $31.0M | 0.07% | |
| 266 | —PS BUSINESS PARKS INC/ CA | 233 | $31.0M | 0.07% | |
| 267 | ELSEQUITY LIFESTYLE PROPERTIES INC | 317 | $31.0M | 0.07% | |
| 268 | IRMIRON MOUNTAIN INC | 943 | $31.0M | 0.07% | |
| 269 | VUGVANGUARD GROWTH ETF | 230,068 | $30.9M | 0.07% | |
| 270 | S76STORE CAPITAL CORP | 1,059 | $30.0M | 0.07% | |
| 271 | OHIOMEGA HEALTHCARE INVESTORS | 847 | $30.0M | 0.07% | |
| 272 | SSS1EURLIFE STORAGE INC | 322 | $30.0M | 0.07% | |
| 273 | NVRIHARSCO CORP | 1,502,514 | $29.8M | 0.07% | |
| 274 | RGAREINSURANCE GRP OF AMERI-A | 212,596 | $29.8M | 0.07% | |
| 275 | AINALBANY INTL CORP-CL A | 473,487 | $29.6M | 0.07% | |
| 276 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,191,620 | $29.4M | 0.07% | |
| 277 | —INTERXION HOLDING NV | 541,851 | $29.3M | 0.07% | |
| 278 | BHRBRAEMAR HOTELS & RESORTS INC | 3,296 | $29.0M | 0.07% | |
| 279 | EXREXTRA SPACE STORAGE | 326 | $29.0M | 0.07% | |
| 280 | PSAPUBLIC STORAGE INC | 145 | $29.0M | 0.07% | |
| 281 | NSANATIONAL STORAGE AFFILIATES | 1,101 | $29.0M | 0.07% | |
| 282 | —MIMECAST LTD | 856,828 | $28.8M | 0.07% | |
| 283 | —EVOLENT HEALTH INC CVT | 1,437,189 | $28.7M | 0.07% | |
| 284 | RPREALPAGE INC | 594,462 | $28.6M | 0.07% | |
| 285 | WNSNWNS HOLDINGS LTD-ADR | 691,497 | $28.5M | 0.07% | |
| 286 | ATRCATRICURE INC | 927,431 | $28.4M | 0.07% | |
| 287 | WHDCACTUS INC-CLASS A | 1,033,979 | $28.3M | 0.07% | |
| 288 | PRLBPROTO LABS INC | 248,503 | $28.0M | 0.07% | |
| 289 | PRGSPROGRESS SOFTWARE CORP | 777 | $28.0M | 0.07% | |
| 290 | TROWPRICE (T ROWE) ASSOCIATES | 300 | $28.0M | 0.07% | |
| 291 | TXNMPNM RESOURCES INC | 677 | $28.0M | 0.07% | |
| 292 | —BIOTELEMETRY INC | 467,266 | $27.9M | 0.07% | |
| 293 | CHGGCHEGG INC | 980,578 | $27.9M | 0.07% | |
| 294 | TREXTREX COMPANY INC | 465,961 | $27.7M | 0.07% | |
| 295 | RPDRAPID7 INC | 881,301 | $27.5M | 0.06% | |
| 296 | WCGEURWELLCARE HEALTH PLANS INC | 114,582 | $27.1M | 0.06% | |
| 297 | JWNUSDNORDSTROM INC | 586 | $27.0M | 0.06% | |
| 298 | EQIXEQUINIX INC COMMON STOCK REIT | 76 | $27.0M | 0.06% | |
| 299 | MPWRMONOLITHIC POWER SYSTEMS INC | 232,157 | $27.0M | 0.06% | |
| 300 | AMEDAMEDISYS INC | 229,174 | $26.8M | 0.06% |