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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$33.8B
AUM Growth
-$2.84B
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
Conagra Brands
CAG
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
226
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23.4M 0.07%
1,154,277
+200,351
+21% +$4.78M
EBS icon
227
Emergent Biosolutions
EBS
$248M
$23.3M 0.07%
818,351
-844
-0.1% -$27.8K
MSCC
228
DELISTED
Microsemi Corp
MSCC
$23.2M 0.07%
707,153
+171,747
+32% +$5.59M
HOLX
229
DELISTED
Hologic
HOLX
$23.2M 0.07%
592,881
-333,443
-36% -$13.2M
ALLE icon
230
Allegion
ALLE
$14.4B
$23.1M 0.07%
401,140
+50,210
+14% +$3.06M
DGI
231
DELISTED
DigitalGlobe Inc.
DGI
$23M 0.07%
1,208,067
+635,873
+111% +$15M
VISN
232
Vistance Networks Inc
VISN
$2.52B
$22.8M 0.07%
759,539
-102,109
-12% -$3.17M
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
$22.6M 0.07%
441,544
-54,338
-11% -$2.69M
SHOO icon
234
Steven Madden
SHOO
$3.55B
$22.6M 0.07%
925,667
+282,918
+44% +$7.62M
FEIC
235
DELISTED
FEI COMPANY
FEIC
$22.6M 0.07%
309,335
+39,375
+15% +$3.1M
WTFC icon
236
Wintrust Financial
WTFC
$10.7B
$22.6M 0.07%
422,614
-306
-0.1% -$16.2K
ROIC
237
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5M 0.07%
1,361,752
+18,503
+1% +$306K
TGNA
238
DELISTED
TEGNA Inc
TGNA
$22.4M 0.07%
1,564,384
+181,514
+13% +$3.08M
DWRE
239
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22.1M 0.07%
427,518
+46,547
+12% +$2.88M
ARCC icon
240
Ares Capital
ARCC
$14.4B
$22M 0.07%
1,517,772
-23,482
-2% -$368K
OXM icon
241
Oxford Industries
OXM
$552M
$21.8M 0.06%
295,025
+28,940
+11% +$2.4M
PLKI
242
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.8M 0.06%
386,302
-454
-0.1% -$26.2K
AMN icon
243
AMN Healthcare
AMN
$1.4B
$21.7M 0.06%
+723,364
New +$23.9M
HF
244
DELISTED
HFF Inc.
HF
$21.6M 0.06%
640,824
-613
-0.1% -$24.2K
PPG icon
245
PPG Industries
PPG
$26.6B
$21.6M 0.06%
246,693
-344,379
-58% -$35M
CRTO icon
246
Criteo S.A. Ordinary Shares
CRTO
$923M
$21.6M 0.06%
575,992
-562
-0.1% -$25.7K
ACHC icon
247
Acadia Healthcare
ACHC
$2.94B
$21.5M 0.06%
324,647
-170,544
-34% -$13.1M
DCUB
248
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$21.5M 0.06%
305,356
-30,224
-9% -$1.7M
CCI.PRA
249
DELISTED
Crown Castle International Corp.
CCI.PRA
$21.5M 0.06%
272,459
-109,957
-29% -$11.3M
OPLN
250
Openlane
OPLN
$4.54B
$21.5M 0.06%
1,597,356
– –
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
  • Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
  • Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
  • Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
  • Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.