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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
+3.49%
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
$36.8B
AUM Growth
+$1.59B
Cap. Flow
+$616M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$101M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$88.4M
3
QCOM icon
Qualcomm
QCOM
+$75.3M
4
KO icon
Coca-Cola
KO
+$71.4M
5
NWL icon
Newell Brands
NWL
+$70.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$182M
2
JAH
JARDEN CORPORATION
JAH
+$86M
3
PRU icon
Prudential Financial
PRU
+$56.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$53.2M
5
GWR
Genesee & Wyoming Inc.
GWR
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Consumer Discretionary 12.26%
3 Healthcare 12.15%
4 Financials 11.81%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$5.13B
$18.9M 0.05%
293,219
-7,375
-2% -$538K
PBH icon
277
Prestige Consumer Healthcare
PBH
$2.62B
$18.6M 0.05%
336,629
-52,189
-13% -$2.87M
HDB icon
278
HDFC Bank
HDB
$121B
$18.5M 0.05%
1,114,604
-30,496
-3% -$486K
CADE
279
DELISTED
Cadence Bank
CADE
$18.4M 0.05%
811,626
-1,209
-0.1% -$27.3K
PACW
280
DELISTED
PacWest Bancorp
PACW
$18.3M 0.05%
461,150
-17,146
-4% -$672K
ASTE icon
281
Astec Industries
ASTE
$1.02B
$18.3M 0.05%
326,636
+2,378
+0.7% +$121K
VGR
282
DELISTED
Vector Group Ltd.
VGR
$18.3M 0.05%
1,400,460
+299,361
+27% +$3.77M
HAWK
283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$18.2M 0.05%
543,034
-14,571
-3% -$486K
CHDN icon
284
Churchill Downs
CHDN
$6.06B
$18.1M 0.05%
858,564
-714
-0.1% -$15.7K
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.1M 0.05%
524,526
+182,467
+53% +$5.05M
TFC icon
286
Truist Financial
TFC
$64.2B
$17.9M 0.05%
503,066
-50,217
-9% -$1.75M
TTSH
287
DELISTED
Tile Shop Holdings
TTSH
$17.8M 0.05%
897,225
+146,433
+20% +$2.59M
ESNT icon
288
Essent Group
ESNT
$6.34B
$17.8M 0.05%
814,770
-20,395
-2% -$425K
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.3B
$17.7M 0.05%
218,622
-3,739
-2% -$309K
GPOR
290
DELISTED
Gulfport Energy Corp.
GPOR
$17.7M 0.05%
565,612
-9,814
-2% -$297K
HF
291
DELISTED
HFF Inc.
HF
$17.6M 0.05%
611,137
-22,301
-4% -$670K
PRMW
292
DELISTED
Primo Water Corporation
PRMW
$17.6M 0.05%
1,260,600
-185,334
-13% -$2.67M
UEIC icon
293
Universal Electronics
UEIC
$65M
$17.6M 0.05%
242,906
+39,104
+19% +$2.57M
CORE
294
DELISTED
Core Mark Holding Co., Inc.
CORE
$17.5M 0.05%
372,978
-306
-0.1% -$13K
ARCC icon
295
Ares Capital
ARCC
$14.4B
$17.5M 0.05%
1,229,586
-20,188
-2% -$300K
BETR
296
DELISTED
Amplify Snack Brands, Inc.
BETR
$17.4M 0.05%
1,176,934
+1,004,234
+581% +$13.9M
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
$17.4M 0.05%
191,200
-41,315
-18% -$3.5M
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
$17.3M 0.05%
300,643
-9,168
-3% -$544K
ROP icon
299
Roper Technologies
ROP
$39.7B
$17.3M 0.05%
101,519
+12,089
+14% +$2.11M
BECN
300
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.3M 0.05%
380,013
+142,665
+60% +$6.14M
10 11
12
13 14

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Loomis, Sayles & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
  • Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
  • Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
  • Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
  • Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
  • Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
  • Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.