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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$40.1B
AUM Growth
-$600M
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$111M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
276
DELISTED
iRobot
IRBT
| $17.1M | 0.04% |
258,682
-54,353
| -17% | -$3.21M |
|
277
Middleby
MIDD
$6.03B
| $17.1M | 0.04% |
125,177
-93,378
| -43% | -$12.7M |
|
|
WCG
278
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17M | 0.04% |
121,308
-34,102
| -22% | -$4.86M |
|
279
Walt Disney
DIS
$181B
| $17M | 0.04% |
+149,780
| New | +$16.5M |
|
|
ORBK
280
DELISTED
Orbotech Ltd
ORBK
| $17M | 0.04% |
526,640
-11,848
| -2% | -$383K |
|
|
SRCI
281
DELISTED
SRC Energy Inc
SRCI
| $17M | 0.04% |
2,012,109
-680,918
| -25% | -$5.71M |
|
|
HOLX
282
DELISTED
Hologic
HOLX
| $17M | 0.04% |
398,743
-16,733
| -4% | -$682K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $17M | 0.04% |
524,858
-11,772
| -2% | -$428K |
|
284
Forum Energy Technologies
FET
$846M
| $16.9M | 0.04% |
40,779
+9,536
| +31% | +$4.1M |
|
|
ECHO
285
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | 0.04% |
786,219
+272,321
| +53% | +$6.26M |
|
286
CubeSmart
CUBE
$9.42B
| $16.8M | 0.04% |
646,512
-22,393
| -3% | -$588K |
|
287
Korn Ferry
KFY
$4.2B
| $16.7M | 0.04% |
531,283
+148,182
| +39% | +$4.45M |
|
288
Adient
ADNT
$1.45B
| $16.6M | 0.04% |
228,291
+44,242
| +24% | +$2.91M |
|
289
Wingstop
WING
$3.18B
| $16.5M | 0.04% |
584,007
+99,891
| +21% | +$2.77M |
|
290
Old Dominion Freight Line
ODFL
$43.8B
| $16.5M | 0.04% |
576,849
-10,320
| -2% | -$305K |
|
291
Dell
DELL
$283B
| $16.4M | 0.04% |
914,384
-43,247
| -5% | -$755K |
|
|
NVRO
292
DELISTED
NEVRO CORP.
NVRO
| $16.4M | 0.04% |
175,488
-3,950
| -2% | -$358K |
|
|
AXDX
293
DELISTED
Accelerate Diagnostics
AXDX
| $16.4M | 0.04% |
67,903
+13,677
| +25% | +$3.12M |
|
294
Minerals Technologies
MTX
$2.34B
| $16.4M | 0.04% |
213,892
-3,988
| -2% | -$309K |
|
295
Mercury Systems
MRCY
$6.53B
| $16.3M | 0.04% |
+418,500
| New | +$14.9M |
|
|
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.04% |
341,419
-6,912
| -2% | -$338K |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16M | 0.04% |
543,282
-142,028
| -21% | -$4.01M |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16M | 0.04% |
198,926
-101,784
| -34% | -$8.06M |
|
|
GCP
299
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.9M | 0.04% |
486,720
+83,219
| +21% | +$2.4M |
|
300
Prestige Consumer Healthcare
PBH
$2.58B
| $15.7M | 0.04% |
281,825
-8,787
| -3% | -$485K |
|
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Loomis, Sayles & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Varex Imaging worth $71.2M.
- Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
- Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
- Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
- Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
- Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
- Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
- Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.