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Fund Holdings of BABSON CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-08 | 2011-08-03 | 2011-05-06 | 2011-02-10 | 2010-11-18 | 2010-08-16 | 2010-02-16 | 2009-11-04 | 2009-08-14 | 2009-05-13 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameBABSON CAPITAL MANAGEMENT LLC
Fund Manager
Address470 ATLANTIC AVENUE, 10TH FLOOR
BOSTON, MA, 02210
::Google Map
Phone(617) 761-6662
13F Asset Last Qtr$1,722,319,313
13F Asset This Qtr$1,870,360,549
Asset Change8.60%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VORNADO REALTY LP CONV95,263,833$97,170Cut 0.00%5.20%
2.)MANOR CARE INC. CONV58,333,333$78,594Unchanged4.20%
3.)CHESAPEAKE ENERGY CORP. CONV62,017,174$55,661Cut -96.13%2.98%
4.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV664,759$49,312Cut -0.29%2.64%
5.)AMGEN INC. CONV47,942,857$37,997Added 167.20%2.03%
6.)EXXON MOBIL CORP.XOM354,796$30,071Cut -1.26%1.61%
7.)ARCHSTONESMITH TRUST CONV30,000,000$28,650Unchanged1.53%
8.)APPLE INC.AAPL68,360$27,686Cut -5.43%1.48%
9.)ADVANCED MICRO DEVICES INC. CONV27,500,000$26,847Unchanged1.44%
10.)CHEVRON CORPORATIONCVX198,425$21,112Cut -17.10%1.13%
11.)PFIZER INCPFE872,609$18,883Cut -7.93%1.01%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM101,603$18,683Added 12.27%1.00%
13.)XSTRATA CAPITAL CORPORATION A. CONV17,733,000$17,733New0.95%
14.)MELCO CROWN SPV LTD CONV17,142,857$17,562Unchanged0.94%
15.)GENERAL ELECTRIC COGE942,517$16,879Cut -24.48%0.90%
16.)JOHNSON & JOHNSONJNJ253,165$16,603Cut -2.51%0.89%
17.)MICROSOFT CORPORATIONMSFT606,305$15,740Cut -18.75%0.84%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM188,572$14,799Cut -5.10%0.79%
19.)CONOCOPHILLIPSCOP184,085$13,414Cut -3.89%0.72%
20.)AT&T INCT423,447$12,805Cut -91.09%0.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)XSTRATA CAPITAL CORPORATION A. CONV17,733,000$17,7330.95%
2.)NABORS INDUSTRIES INC. CONV8,307,373$8,3070.44%
3.)ISHARE MSCI JAPAN INEWJ476,000$4,3360.23%
4.)BROOKDALE SENIOR LIVING INC CONV3,000,000$2,6030.14%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM26,954$1,9860.11%
6.)GENCORP INC. CONV1,700,000$1,5320.08%
7.)CASEYS GENERAL STORES, INC.CASY28,600$1,4730.08%
8.)DIAL GLOBAL INCDIAL407,635$1,3010.07%
9.)ILLINOIS TOOL WORKS, INC.ITW20,424$9540.05%
10.)EXPEDIA INCEXPE32,035$9290.05%
11.)VANTAGE DRILLING COMPANYVTG800,000$9280.05%
12.)NEENAH ENTERPRISES INC.154,333$8490.05%
13.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH12,504$8040.04%
14.)SIGMA-ALDRICH CORPORATIONSIAL12,314$7690.04%
15.)ROCKWELL AUTOMATION, INC.ROK10,329$7590.04%
16.)BABSON CAP PARTN INVS TRUST47,673$7560.04%
17.)WASTE CONNECTIONS, INC.WCN22,150$7340.04%
18.)ALPHA NATURAL RESOURCES INCANR35,481$7240.04%
19.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD126,200$6550.04%
20.)COVANTA HOLDING CORPCVA47,500$6500.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALLIANCE DATA SYSTEMS CONV5,000,000$10,2250.59%
2.)CADENCE DESIGN SYSTEM CONV5,500,000$7,7200.45%
3.)EQUINIX INC. CONV5,000,000$6,4130.37%
4.)ISHARE MSCI GERMANYEWG244,850$4,4780.26%
5.)WESTERN REFINING INC. CONV3,000,000$4,0840.24%
6.)ISHARE MSCI FRANCEEWQ129,000$2,4570.14%
7.)NEWELL RUBBERMAID, INC.NWL155,507$1,8460.11%
8.)WESCO INTERNATIONAL, INC.WCC52,420$1,7590.10%
9.)EXPEDIA, INC.EXPE67,672$1,7420.10%
10.)WESTWOOD ONE, INC.WWON423,464$1,5370.09%
11.)BAKER HUGHES INC.BHI29,159$1,3460.08%
12.)WASHINGTON POST CO.WPO2,980$9750.06%
13.)CEPHALON, INC.CEPH12,036$9720.06%
14.)STANLEY BLACK & DECKER, INC.SWK18,931$9300.05%
15.)PERKINELMER, INC.PKI48,037$9220.05%
16.)NUVASIVE INC. CONV1,000,000$8420.05%
17.)KBR INCKBR30,300$7160.04%
18.)MASSMUTUAL PARTICIPATION INVESTORSMPV46,828$7090.04%
19.)ALTRA HOLDINGS, INC.AIMC56,400$6530.04%
20.)CHICO FAS INCCHS53,700$6140.04%