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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 | |
|---|---|---|---|---|---|---|
|
GHDX
326
DELISTED
Genomic Health, Inc.
GHDX
| $15.6M | 0.04% |
+631,380
| New | +$17.3M |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $15.6M | 0.04% |
1,102,808
-21,900
| -2% | -$253K |
|
|
FNGN
328
DELISTED
Financial Engines, Inc.
FNGN
| $15.5M | 0.04% |
+494,125
| New | +$13.7M |
|
329
CSX Corp
CSX
$93.1B
| $15.4M | 0.04% |
1,799,493
-648,276
| -26% | -$5.26M |
|
|
VWR
330
DELISTED
VWR Corporation
VWR
| $15.4M | 0.04% |
568,159
-1,293
| -0.2% | -$32K |
|
|
TYC
331
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.3M | 0.04% |
+398,652
| New | +$14.2M |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.2M | 0.04% |
248,549
+126,935
| +104% | +$8.11M |
|
|
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.2M | 0.04% |
373,284
-854
| -0.2% | -$32.8K |
|
334
Astec Industries
ASTE
$1.02B
| $15.1M | 0.04% |
+324,258
| New | +$13M |
|
|
BRS
335
DELISTED
Bristow Group, Inc.
BRS
| $15.1M | 0.04% |
799,014
+9,369
| +1% | +$173K |
|
336
Wayfair
W
$14.6B
| $14.9M | 0.04% |
344,090
-895
| -0.3% | -$37.1K |
|
337
Blackrock
BLK
$176B
| $14.8M | 0.04% |
43,562
-4,484
| -9% | -$1.42M |
|
338
Compass Minerals
CMP
$1.15B
| $14.7M | 0.04% |
207,887
+26,306
| +14% | +$1.88M |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $14.7M | 0.04% |
1,700,082
+79,140
| +5% | +$639K |
|
|
VGR
340
DELISTED
Vector Group Ltd.
VGR
| $14.7M | 0.04% |
1,101,099
+6,644
| +0.6% | +$88.5K |
|
341
National CineMedia
NCMI
$378M
| $14.7M | 0.04% |
96,317
-218
| -0.2% | -$32.6K |
|
342
Minerals Technologies
MTX
$2.34B
| $14.5M | 0.04% |
255,749
+2,981
| +1% | +$139K |
|
343
Teradyne
TER
$59.3B
| $14.5M | 0.04% |
672,745
-1,455
| -0.2% | -$28.5K |
|
344
Allstate
ALL
$67.5B
| $14.5M | 0.04% |
215,099
+24,860
| +13% | +$1.56M |
|
345
US Bancorp
USB
$99.6B
| $14.1M | 0.04% |
348,425
-243
| -0.1% | -$9.7K |
|
346
Pitney Bowes
PBI
$2.39B
| $14.1M | 0.04% |
654,463
-206,828
| -24% | -$3.93M |
|
347
Old Dominion Freight Line
ODFL
$44.9B
| $14.1M | 0.04% |
607,002
+11,832
| +2% | +$242K |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.04% |
+137,986
| New | +$13.3M |
|
349
Universal Health Services
UHS
$10.5B
| $14.1M | 0.04% |
112,768
-1,940
| -2% | -$218K |
|
350
Kadant
KAI
$3.99B
| $14.1M | 0.04% |
311,118
+48,446
| +18% | +$1.92M |
|
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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.