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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
-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
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
RH
RH
$3.71B
| $17.9M | 0.05% |
192,119
-33,102
| -15% | -$3.26M |
|
|
CALD
302
DELISTED
Callidus Software, Inc.
CALD
| $17.7M | 0.05% |
+1,039,402
| New | +$16.7M |
|
|
INVX
303
Innovex International
INVX
$1.97B
| $17.6M | 0.05% |
302,721
+35,541
| +13% | +$2.26M |
|
304
Universal Health Services
UHS
$10.5B
| $17.6M | 0.05% |
140,813
-2,749
| -2% | -$383K |
|
305
Encore Capital Group
ECPG
$2.13B
| $17.6M | 0.05% |
474,954
-453
| -0.1% | -$18.5K |
|
|
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.05% |
327,712
-25,306
| -7% | -$1.3M |
|
|
IPXL
307
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.3M | 0.05% |
491,501
+5,442
| +1% | +$245K |
|
308
Marriott Vacations Worldwide
VAC
$4.25B
| $17.2M | 0.05% |
252,790
-57,705
| -19% | -$4.53M |
|
309
Trex
TREX
$5.01B
| $17.2M | 0.05% |
2,060,936
+9,372
| +0.5% | +$96.3K |
|
|
LDRH
310
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $17.1M | 0.05% |
496,548
+66,992
| +16% | +$2.73M |
|
311
Bread Financial
BFH
$4.38B
| $17.1M | 0.05% |
82,887
-143
| -0.2% | -$30.9K |
|
|
CHUY
312
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $17.1M | 0.05% |
+603,086
| New | +$17.9M |
|
|
SF
313
Stifel
SF
$12.6B
| $17M | 0.05% |
909,241
| – | – |
|
|
CVG
314
DELISTED
Convergys
CVG
| $16.9M | 0.05% |
732,634
+546
| +0.1% | +$13K |
|
|
AKRX
315
DELISTED
Akorn Inc
AKRX
| $16.9M | 0.05% |
592,021
-7,292
| -1% | -$301K |
|
316
Popular Inc
BPOP
$11.1B
| $16.8M | 0.05% |
557,008
+26,285
| +5% | +$786K |
|
|
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
| $16.8M | 0.05% |
564,475
+180,001
| +47% | +$6.2M |
|
318
CVB Financial
CVBF
$3.99B
| $16.7M | 0.05% |
999,218
| – | – |
|
319
FTI Consulting
FCN
$4.18B
| $16.7M | 0.05% |
401,685
| – | – |
|
320
Granite Construction
GVA
$5.62B
| $16.4M | 0.05% |
+552,305
| New | +$18.6M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.4M | 0.05% |
500,136
| – | – |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $16.3M | 0.05% |
602,489
+2,712
| +0.5% | +$75.1K |
|
323
Rollins
ROL
$18.2B
| $16.3M | 0.05% |
1,365,140
-525,645
| -28% | -$6.63M |
|
324
Diamondback Energy
FANG
$52.7B
| $16.3M | 0.05% |
251,680
-23,702
| -9% | -$1.61M |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $16.2M | 0.05% |
11,068
| – | – |
|
Similar funds
CBU
BC
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.