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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
+0.38%
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
$40.7B
AUM Growth
+$1.22B
(+3.1%)
Cap. Flow
+$984M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$295M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$216M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$196M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$140M |
| 5 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$128M |
| 2 |
AGN
Allergan plc
AGN
|
+$122M |
| 3 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$71.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$62.4M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$5.61B
| $15.7M | 0.04% |
+304,703
| New | +$16.3M |
|
302
The Ensign Group
ENSG
$10.7B
| $15.6M | 0.04% |
751,865
-38,648
| -5% | -$753K |
|
|
GHDX
303
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.04% |
531,171
-26,599
| -5% | -$811K |
|
304
Donnelley Financial Solutions
DFIN
$1.16B
| $15.5M | 0.04% |
+673,971
| New | +$14.3M |
|
305
Genesco
GCO
$422M
| $15.5M | 0.04% |
249,103
-10,950
| -4% | -$668K |
|
|
LEXEA
306
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $15.4M | 0.04% |
+388,279
| New | +$16.5M |
|
|
RRD
307
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.3M | 0.04% |
+940,406
| New | +$16.9M |
|
|
CHK
308
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.04% |
10,793
| – | – |
|
309
Prestige Consumer Healthcare
PBH
$2.6B
| $15.1M | 0.04% |
290,612
-52,001
| -15% | -$2.51M |
|
310
Texas Roadhouse
TXRH
$13.7B
| $15.1M | 0.04% |
312,639
-135,624
| -30% | -$5.96M |
|
311
JB Hunt Transport Services
JBHT
$25.2B
| $14.8M | 0.04% |
152,397
-27,544
| -15% | -$2.45M |
|
312
Dell
DELL
$293B
| $14.8M | 0.04% |
957,631
+99,874
| +12% | +$1.43M |
|
313
Albany International
AIN
$1.78B
| $14.5M | 0.04% |
313,292
-1,207
| -0.4% | -$53.2K |
|
314
Darling Ingredients
DAR
$9.44B
| $14.5M | 0.04% |
1,121,383
-99,986
| -8% | -$1.35M |
|
|
FNFV
315
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.5M | 0.04% |
1,056,799
-4,283
| -0.4% | -$54.6K |
|
|
DGI
316
DELISTED
DigitalGlobe Inc.
DGI
| $14.4M | 0.04% |
502,425
-2,076
| -0.4% | -$59.8K |
|
317
Reliance Steel & Aluminium
RS
$21.6B
| $14.4M | 0.04% |
180,877
-37,154
| -17% | -$2.83M |
|
318
Integra LifeSciences
IART
$1.34B
| $14.4M | 0.04% |
334,856
-269,530
| -45% | -$11M |
|
319
Camping World
CWH
$653M
| $14.3M | 0.04% |
+440,129
| New | +$11.3M |
|
320
Wingstop
WING
$3.18B
| $14.3M | 0.04% |
+484,116
| New | +$14.2M |
|
321
Dentsply Sirona
XRAY
$2.43B
| $14.3M | 0.04% |
246,886
-52,295
| -17% | -$3.09M |
|
322
Natural Gas Services Group
NGS
$477M
| $14.2M | 0.03% |
441,171
-1,798
| -0.4% | -$49.4K |
|
|
VWR
323
DELISTED
VWR Corporation
VWR
| $14.2M | 0.03% |
565,884
+7,821
| +1% | +$208K |
|
324
Ares Capital
ARCC
$14.4B
| $14.1M | 0.03% |
853,616
-154,715
| -15% | -$2.43M |
|
|
GRA
325
DELISTED
W.R. Grace & Co.
GRA
| $14M | 0.03% |
207,678
-37,921
| -15% | -$2.59M |
|
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CBU
BC
Loomis, Sayles & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Loomis, Sayles & Company held 1,190 positions worth $40.7B, up 3.1% from $39.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q4 2016 filing shows 178 new, 257 increased, 455 reduced and 177 closed positions. Its largest new stake was Yum China: 10,852,792 shares worth $283M. The largest sale was Yum! Brands, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q4 2016 buy was Yum China: 10,852,792 shares worth $283M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $216M increase.
- Loomis, Sayles & Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128M.
- Loomis, Sayles & Company fully exited Alcoa Inc in Q4 2016, selling an estimated $71.7M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $40.7B portfolio in Q4 2016.
- Loomis, Sayles & Company opened 178 new positions and closed 177 in Q4 2016.
- Loomis, Sayles & Company's portfolio value rose 3.1% quarter-over-quarter to $40.7B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.