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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
326
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.05% |
364,008
-139,489
| -28% | -$7.39M |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $15.9M | 0.04% |
1,620,942
+145,644
| +10% | +$1.45M |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $15.8M | 0.04% |
235,357
+232,240
| +7,451% | +$16.2M |
|
|
AES.PRC.CL
329
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $15.7M | 0.04% |
1,642,531
+17,126
| +1% | +$859K |
|
|
PRMW
330
DELISTED
Primo Water Corporation
PRMW
| $15.7M | 0.04% |
1,429,504
+10,719
| +0.8% | +$113K |
|
331
HDFC Bank
HDB
$121B
| $15.5M | 0.04% |
1,005,772
+164,168
| +20% | +$2.48M |
|
332
Home BancShares
HOMB
$6.18B
| $15.3M | 0.04% |
757,152
-13,182
| -2% | -$281K |
|
|
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.3M | 0.04% |
374,138
-125,998
| -25% | -$5.1M |
|
|
PRA
334
DELISTED
ProAssurance
PRA
| $15.3M | 0.04% |
315,350
-2,264
| -0.7% | -$116K |
|
335
Liberty Broadband Class A
LBRDA
$5.16B
| $15.2M | 0.04% |
295,016
-60,527
| -17% | -$3.22M |
|
336
National CineMedia
NCMI
$378M
| $15.2M | 0.04% |
96,535
-1,700
| -2% | -$252K |
|
|
QEP
337
DELISTED
QEP RESOURCES, INC.
QEP
| $15.1M | 0.04% |
1,124,708
-126,757
| -10% | -$1.85M |
|
|
VGR
338
DELISTED
Vector Group Ltd.
VGR
| $15.1M | 0.04% |
1,094,455
-265,811
| -20% | -$3.72M |
|
339
Rogers Corp
ROG
$2.4B
| $15M | 0.04% |
290,765
-5,076
| -2% | -$266K |
|
340
Genesco
GCO
$422M
| $14.9M | 0.04% |
261,863
-4,483
| -2% | -$259K |
|
341
US Bancorp
USB
$99.6B
| $14.9M | 0.04% |
348,668
+344,217
| +7,733% | +$14.7M |
|
|
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.8M | 0.04% |
+287,370
| New | +$13.9M |
|
343
Lexicon Pharmaceuticals
LXRX
$1.1B
| $14.8M | 0.04% |
+1,110,397
| New | +$13.7M |
|
|
BMR
344
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.04% |
622,900
-1,007,706
| -62% | -$23.4M |
|
|
WSTC
345
DELISTED
West Corporation
WSTC
| $14.7M | 0.04% |
681,625
-11,920
| -2% | -$286K |
|
346
Teledyne Technologies
TDY
$32B
| $14.7M | 0.04% |
+165,322
| New | +$14.7M |
|
347
E.W. Scripps
SSP
$304M
| $14.7M | 0.04% |
771,172
-13,601
| -2% | -$278K |
|
348
Snap-on
SNA
$21.5B
| $14.5M | 0.04% |
84,514
+12,569
| +17% | +$2.09M |
|
349
RH
RH
$3.71B
| $14.4M | 0.04% |
181,677
-10,442
| -5% | -$969K |
|
|
ZOES
350
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.3M | 0.04% |
509,413
-2,283
| -0.4% | -$76.9K |
|
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CBU
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Loomis, Sayles & Company's Q4 2015 Portfolio in Review
As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Alphabet (Google) Class A worth $622M.
- Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
- Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
- Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
- Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
- Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
- Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
- Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.