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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
326
Maximus
MMS
$3.1B
$15.1M 0.04%
266,688
-102,779
-28% -$5.98M
SPTN
327
DELISTED
SpartanNash
SPTN
$15.1M 0.04%
521,056
-14,361
-3% -$442K
BNFT
328
DELISTED
Benefitfocus, Inc.
BNFT
$15M 0.04%
+376,664
New +$15.4M
HK
329
DELISTED
Halcon Resources Corporation
HK
$15M 0.04%
+1,600,666
New +$18.8M
PLKI
330
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$15M 0.04%
281,562
-11,716
-4% -$653K
MSCC
331
DELISTED
Microsemi Corp
MSCC
$15M 0.04%
356,366
-78,432
-18% -$3M
HCOM
332
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14.9M 0.04%
666,848
-29,438
-4% -$659K
ENSG icon
333
The Ensign Group
ENSG
$10.7B
$14.9M 0.04%
790,513
-21,728
-3% -$412K
CMP icon
334
Compass Minerals
CMP
$1.15B
$14.8M 0.04%
200,832
-1,837
-0.9% -$133K
SITE icon
335
SiteOne Landscape Supply
SITE
$4.53B
$14.6M 0.04%
407,601
+57,543
+16% +$2.17M
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.2B
$14.6M 0.04%
179,941
-38,681
-18% -$3.16M
CORE
337
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.6M 0.04%
407,581
+34,603
+9% +$1.49M
NNN icon
338
NNN REIT
NNN
$8.99B
$14.5M 0.04%
284,626
-3,702
-1% -$189K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$14.3M 0.04%
129,258
-28,391
-18% -$2.96M
HELE icon
340
Helen of Troy
HELE
$693M
$14.2M 0.04%
164,378
+14,758
+10% +$1.38M
GCO icon
341
Genesco
GCO
$422M
$14.2M 0.04%
260,053
-7,634
-3% -$482K
SSP icon
342
E.W. Scripps
SSP
$304M
$14.1M 0.04%
889,486
-25,093
-3% -$417K
EVH icon
343
Evolent Health
EVH
$447M
$14.1M 0.04%
+572,812
New +$13.4M
TER icon
344
Teradyne
TER
$59.3B
$14.1M 0.04%
653,453
-19,090
-3% -$394K
KMI icon
345
Kinder Morgan
KMI
$68.7B
$13.9M 0.04%
600,403
-40,878
-6% -$866K
DGI
346
DELISTED
DigitalGlobe Inc.
DGI
$13.9M 0.04%
504,501
-171,145
-25% -$4.39M
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
$13.8M 0.04%
+290,754
New +$15M
MEI icon
348
Methode Electronics
MEI
$592M
$13.8M 0.03%
394,725
-11,033
-3% -$388K
NCMI icon
349
National CineMedia
NCMI
$378M
$13.8M 0.03%
93,524
-2,714
-3% -$414K
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.7M 0.03%
196,371
-43,204
-18% -$3.13M
12 13
14
15 16

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Loomis, Sayles & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.