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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 | |
|---|---|---|---|---|---|---|
|
CBM
326
DELISTED
Cambrex Corporation
CBM
| $16.1M | 0.05% |
404,721
-48,448
| -11% | -$2.27M |
|
|
ELLI
327
DELISTED
Ellie Mae Inc
ELLI
| $16M | 0.05% |
240,501
-74,333
| -24% | -$5.49M |
|
|
AES.PRC.CL
328
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $15.9M | 0.05% |
1,625,405
-38,099
| -2% | -$1.92M |
|
329
Rogers Corp
ROG
$2.4B
| $15.7M | 0.05% |
295,841
+34,821
| +13% | +$1.96M |
|
330
Merit Medical Systems
MMSI
$5.32B
| $15.7M | 0.05% |
+655,899
| New | +$15.4M |
|
|
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
| $15.7M | 0.05% |
1,251,465
+2,999
| +0.2% | +$41.4K |
|
|
EGN
332
DELISTED
Energen
EGN
| $15.6M | 0.05% |
313,501
-59,494
| -16% | -$3.21M |
|
333
Home BancShares
HOMB
$6.18B
| $15.6M | 0.05% |
770,334
| – | – |
|
|
PRA
334
DELISTED
ProAssurance
PRA
| $15.6M | 0.05% |
317,614
| – | – |
|
|
TDAY
335
USA Today Co
TDAY
$1.06B
| $15.6M | 0.05% |
1,007,747
+55,944
| +6% | +$897K |
|
|
WSTC
336
DELISTED
West Corporation
WSTC
| $15.5M | 0.05% |
693,545
+144,197
| +26% | +$3.8M |
|
|
PRMW
337
DELISTED
Primo Water Corporation
PRMW
| $15.4M | 0.05% |
1,418,785
+246,873
| +21% | +$2.67M |
|
|
MPG
338
DELISTED
Metaldyne Performance Group Inc.
MPG
| $15.2M | 0.05% |
723,761
+94,168
| +15% | +$1.85M |
|
339
Genesco
GCO
$422M
| $15.2M | 0.05% |
266,346
| – | – |
|
340
First Financial Bankshares
FFIN
$4.97B
| $15M | 0.04% |
946,340
-114,886
| -11% | -$1.86M |
|
341
Booz Allen Hamilton
BAH
$9.15B
| $15M | 0.04% |
571,671
+276,760
| +94% | +$7.39M |
|
|
SPTN
342
DELISTED
SpartanNash
SPTN
| $15M | 0.04% |
579,017
-19,492
| -3% | -$590K |
|
343
WIX.com
WIX
$2.52B
| $14.9M | 0.04% |
854,643
+192,403
| +29% | +$4.3M |
|
|
VWR
344
DELISTED
VWR Corporation
VWR
| $14.9M | 0.04% |
579,538
+65,179
| +13% | +$1.71M |
|
345
MiMedx Group
MDXG
$633M
| $14.9M | 0.04% |
1,541,477
+7,114
| +0.5% | +$75.1K |
|
|
VSTO
346
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | 0.04% |
+334,352
| New | +$15.3M |
|
|
ACOR
347
DELISTED
Acorda Therapeutics
ACOR
| $14.8M | 0.04% |
4,644
+19
| +0.4% | +$73.7K |
|
|
HAWK
348
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.8M | 0.04% |
348,164
+348,028
| +255,903% | +$14.8M |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.7M | 0.04% |
229,557
+327
| +0.1% | +$32.4K |
|
|
LBY
350
DELISTED
Libbey, Inc.
LBY
| $14.6M | 0.04% |
448,922
| – | – |
|
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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.