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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$16.3B
| $17.2M | 0.05% |
348,474
+204,384
| +142% | +$8.95M |
|
302
Liberty Broadband Class A
LBRDA
$5.16B
| $17.2M | 0.05% |
295,487
+471
| +0.2% | +$23.8K |
|
303
Sabra Healthcare REIT
SBRA
$5.37B
| $17.2M | 0.05% |
854,273
-232,670
| -21% | -$4.46M |
|
304
WIX.com
WIX
$2.52B
| $17.1M | 0.05% |
844,491
-6,277
| -0.7% | -$126K |
|
305
Advanced Energy
AEIS
$13B
| $16.8M | 0.05% |
483,455
+102,322
| +27% | +$2.99M |
|
306
Marriott Vacations Worldwide
VAC
$4.25B
| $16.7M | 0.05% |
248,064
-536
| -0.2% | -$30.3K |
|
|
IBKC
307
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.05% |
326,150
+6,192
| +2% | +$303K |
|
|
ILG
308
DELISTED
ILG, Inc Common Stock
ILG
| $16.7M | 0.05% |
1,155,810
+4,471
| +0.4% | +$57.9K |
|
|
HOLX
309
DELISTED
Hologic
HOLX
| $16.6M | 0.05% |
482,289
-12,024
| -2% | -$419K |
|
|
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
| $16.6M | 0.05% |
525,976
+147,764
| +39% | +$4.73M |
|
311
Globus Medical
GMED
$11.2B
| $16.5M | 0.05% |
+693,032
| New | +$16.9M |
|
|
HCOM
312
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $16.5M | 0.05% |
698,913
| – | – |
|
313
Danaher
DHR
$144B
| $16.5M | 0.05% |
258,075
-200,386
| -44% | -$11.9M |
|
|
TDAY
314
USA Today Co
TDAY
$1.06B
| $16.4M | 0.05% |
986,109
-2,318
| -0.2% | -$37.8K |
|
315
Avis
CAR
$5.02B
| $16.4M | 0.05% |
599,469
-1,175
| -0.2% | -$32.1K |
|
316
Roper Technologies
ROP
$39.8B
| $16.3M | 0.05% |
89,430
+30,050
| +51% | +$5.18M |
|
317
Constellation Brands
STZ
$23.2B
| $16.3M | 0.05% |
+108,105
| New | +$15.6M |
|
|
GPOR
318
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.05% |
575,426
+4,752
| +0.8% | +$125K |
|
319
Grand Canyon Education
LOPE
$3.98B
| $16.3M | 0.05% |
380,689
+380,674
| +2,537,827% | +$14.7M |
|
|
SPTN
320
DELISTED
SpartanNash
SPTN
| $16.3M | 0.05% |
536,244
-36,575
| -6% | -$862K |
|
|
PRA
321
DELISTED
ProAssurance
PRA
| $16.2M | 0.05% |
320,762
+5,412
| +2% | +$267K |
|
322
FedEx
FDX
$75.4B
| $16.2M | 0.05% |
99,676
+19,275
| +24% | +$2.68M |
|
323
Rogers Corp
ROG
$2.4B
| $16.1M | 0.05% |
269,613
-21,152
| -7% | -$1.07M |
|
324
CMS Energy
CMS
$22.3B
| $15.8M | 0.04% |
371,576
+1,735
| +0.5% | +$68K |
|
325
RPC Inc
RES
$1.3B
| $15.7M | 0.04% |
1,106,000
+599,612
| +118% | +$7.61M |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
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.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.