LOOMIS SAYLES & CO L P Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$75.7B
Holdings
794
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTDRFRONTDOOR INC | 1,298,664 | $65.2M | 0.09% | |
| 202 | ADBEADOBE SYS | 129 | $65.0M | 0.09% | |
| 203 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,316,041 | $63.5M | 0.08% | |
| 204 | FMFFORMFACTOR INC | 1,468,486 | $63.2M | 0.08% | |
| 205 | SMPLSIMPLY GOOD FOODS CO/THE | 2,008,445 | $63.0M | 0.08% | |
| 206 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO CVT | 1,346,563 | $62.8M | 0.08% | |
| 207 | RPREALPAGE INC | 710,799 | $62.0M | 0.08% | |
| 208 | MRCYMERCURY COMPUTER SYSTEMS INC | 692,730 | $61.0M | 0.08% | |
| 209 | PRUPRUDENTIAL FINANCIAL INC | 778 | $61.0M | 0.08% | |
| 210 | NOMDNOMAD FOODS LTD | 2,374,137 | $60.4M | 0.08% | |
| 211 | NOWSERVICENOW INC | 109 | $60.0M | 0.08% | |
| 212 | K6BKBR INC | 1,924,933 | $59.5M | 0.08% | |
| 213 | ENVUSDENVESTNET INC | 714,697 | $58.8M | 0.08% | |
| 214 | HLNEHAMILTON LANE INC-CLASS A | 753,103 | $58.8M | 0.08% | |
| 215 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES CVT | 603,276 | $57.8M | 0.08% | |
| 216 | BCBEURPRIMO WATER CORP | 3,668,229 | $57.5M | 0.08% | |
| 217 | 1GSNNOVANTA INC | 483,700 | $57.2M | 0.08% | |
| 218 | COLMCOLUMBIA SPORTSWEAR CO | 654,185 | $57.2M | 0.08% | |
| 219 | UFPIUFP INDUSTRIES INC | 1,027,549 | $57.1M | 0.08% | |
| 220 | CWSTCASELLA WASTE SYSTEMS INC CL A | 921,042 | $57.1M | 0.08% | |
| 221 | WNSNWNS HOLDINGS LTD-ADR | 791,714 | $57.0M | 0.08% | |
| 222 | EYENATIONAL VISION HOLDINGS INC | 1,258,831 | $57.0M | 0.08% | |
| 223 | XOMEXXON MOBIL CORP | 1,378 | $57.0M | 0.08% | |
| 224 | CFGCITIZENS FINANCIAL GROUP | 1,586 | $57.0M | 0.08% | |
| 225 | BIDUNBAIDU.COM | 258,465 | $55.9M | 0.07% | |
| 226 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 633,683 | $55.6M | 0.07% | |
| 227 | PJTPJT PARTNERS INC - A | 734,802 | $55.3M | 0.07% | |
| 228 | IRINGERSOLL-RAND INC | 1,207,382 | $55.0M | 0.07% | |
| 229 | RGENREPLIGEN CORP | 285,778 | $54.8M | 0.07% | |
| 230 | —BOOKING HOLDINGS CVT | 24,493 | $54.6M | 0.07% | |
| 231 | —BIOTELEMETRY INC | 742,000 | $53.5M | 0.07% | |
| 232 | MGRCMCGRATH RENTCORP | 796,021 | $53.4M | 0.07% | |
| 233 | WINGWINGSTOP INC | 401,301 | $53.2M | 0.07% | |
| 234 | —NUANCE COMMUNICATIONS CVT | 1,202,334 | $53.0M | 0.07% | |
| 235 | PTCTPTC THERAPEUTICS INC | 865,460 | $52.8M | 0.07% | |
| 236 | VCYTVERACYTE INC | 1,065,939 | $52.2M | 0.07% | |
| 237 | ATRCATRICURE INC | 922,526 | $51.4M | 0.07% | |
| 238 | BRK/BBERKSHIRE HATHAWAY INC CL B | 221 | $51.0M | 0.07% | |
| 239 | CDNSCADENCE DESIGN SYS INC | 377 | $51.0M | 0.07% | |
| 240 | HBANHUNTINGTON BANCSHARES | 4,057 | $51.0M | 0.07% | |
| 241 | ITRIITRON INC | 527,268 | $50.6M | 0.07% | |
| 242 | RCKTROCKET PHARMACEUTICALS INC | 920,646 | $50.5M | 0.07% | |
| 243 | LCIILCI INDUSTRIES | 387,717 | $50.3M | 0.07% | |
| 244 | STAASTAAR SURGICAL CO | 625,807 | $49.6M | 0.07% | |
| 245 | BKIEURBLACK KNIGHT INC | 560,716 | $49.5M | 0.07% | |
| 246 | WSCWILLSCOT MOBILE MINI HOLDINGS | 2,126,810 | $49.3M | 0.07% | |
| 247 | —MIMECAST LTD | 863,935 | $49.1M | 0.06% | |
| 248 | XNCRXENCOR INC | 1,123,641 | $49.0M | 0.06% | |
| 249 | CMACOMERICA INC | 885 | $49.0M | 0.06% | |
| 250 | KEYKEYCORP (NEW) | 3,016 | $49.0M | 0.06% | |
| 251 | ATSG*AIR TRANSPORT SERVICES GROUP I | 1,560,021 | $48.9M | 0.06% | |
| 252 | MKSIMKS INSTRUMENTS INC | 323,899 | $48.7M | 0.06% | |
| 253 | RFREGIONS FINANCIAL CORP | 2,975 | $48.0M | 0.06% | |
| 254 | CCXIEURCHEMOCENTRYX INC | 764,173 | $47.3M | 0.06% | |
| 255 | BCBRUNSWICK CORP | 618,538 | $47.2M | 0.06% | |
| 256 | CHTRCHARTER COMMUNICATIONS INC-A | 71 | $47.0M | 0.06% | |
| 257 | AXNX*AXONICS MODULATION TECHNOLOG | 936,467 | $46.7M | 0.06% | |
| 258 | PATKPATRICK INDUSTRIES INC | 676,219 | $46.2M | 0.06% | |
| 259 | ABEVAMBEV SA-SPN ADR | 15,043,355 | $46.0M | 0.06% | |
| 260 | EPAMEPAM SYSTEMS INC | 127,143 | $45.6M | 0.06% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 519,448 | $45.5M | 0.06% | |
| 262 | JCIJOHNSON CONTROLS INTERNATIONAL | 965 | $45.0M | 0.06% | |
| 263 | PSXPHILLIPS 66 | 637 | $45.0M | 0.06% | |
| 264 | TRUTRANSUNION | 447,367 | $44.4M | 0.06% | |
| 265 | HELEHELEN OF TROY LTD | 199,384 | $44.3M | 0.06% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 186 | $44.0M | 0.06% | |
| 267 | PHRPHREESIA INC | 810,749 | $44.0M | 0.06% | |
| 268 | RBCRBC BEARINGS INC | 243,878 | $43.7M | 0.06% | |
| 269 | LBRDKLIBERTY BROADBAND CORP | 275,142 | $43.6M | 0.06% | |
| 270 | ICLRICON PLC | 222,798 | $43.4M | 0.06% | |
| 271 | CRWDCROWDSTRIKE HOLDINGS INC - A | 205 | $43.0M | 0.06% | |
| 272 | PODDINSULET CORP | 167,350 | $42.8M | 0.06% | |
| 273 | NUVAGBPNUVASIVE INC | 749,728 | $42.2M | 0.06% | |
| 274 | AMDADVANCED MICRO | 456 | $42.0M | 0.06% | |
| 275 | NETCLOUDFLARE INC - CLASS A | 558 | $42.0M | 0.06% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 30 | $42.0M | 0.06% | |
| 277 | SWTXSPRINGWORKS THERAPEUTICS INC | 579,044 | $42.0M | 0.06% | |
| 278 | SVMKUSDSVMK INC | 1,642,357 | $42.0M | 0.06% | |
| 279 | 2JEFOCUS FINANCIAL PARTNERS-A | 959,212 | $41.7M | 0.06% | |
| 280 | MPWRMONOLITHIC POWER SYSTEMS INC | 113,766 | $41.7M | 0.06% | |
| 281 | EFTTECHTARGET | 698,092 | $41.3M | 0.05% | |
| 282 | NXPINXP SEMICONDUCTORS NV | 259,014 | $41.2M | 0.05% | |
| 283 | ZSZSCALER INC | 206 | $41.0M | 0.05% | |
| 284 | —IHS MARKIT LTD | 454 | $41.0M | 0.05% | |
| 285 | —ISTAR INC CVT | 2,747,556 | $40.8M | 0.05% | |
| 286 | KAIKADANT INC | 286,581 | $40.4M | 0.05% | |
| 287 | MBUUMALIBU BOATS INC - A | 645,966 | $40.3M | 0.05% | |
| 288 | PRLBPROTO LABS INC | 261,959 | $40.2M | 0.05% | |
| 289 | FDXFEDEX CORP | 154 | $40.0M | 0.05% | |
| 290 | PEPPEPSICO INC | 270 | $40.0M | 0.05% | |
| 291 | ABBVABBVIE INC | 370 | $40.0M | 0.05% | |
| 292 | INTCINTEL CORP | 796 | $40.0M | 0.05% | |
| 293 | PFEPFIZER INC | 1,076 | $40.0M | 0.05% | |
| 294 | 2L9BLUEPRINT MEDICINES CORP | 355,391 | $39.9M | 0.05% | |
| 295 | —NIC INC | 1,541,111 | $39.8M | 0.05% | |
| 296 | GEGENERAL ELECTRIC | 3,649 | $39.0M | 0.05% | |
| 297 | HONHONEYWELL INTERNATIONAL INC | 182 | $39.0M | 0.05% | |
| 298 | AERAERCAP HOLDINGS NV | 851 | $39.0M | 0.05% | |
| 299 | TRVTRAVELERS COS INC/THE | 276 | $39.0M | 0.05% | |
| 300 | YMABUSDY-MABS THERAPEUTICS INC | 784,282 | $38.8M | 0.05% |