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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
+2.61%
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
$36.1B
AUM Growth
+$10.3M
(+0.03%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
804
New
79
Increased
200
Reduced
395
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$271M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Intel
INTC
|
+$93.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$91.6M |
| 5 |
Medtronic
MDT
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$92.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 5 |
Ford
F
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
351
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | 0.05% |
376,015
-4,435
| -1% | -$188K |
|
352
Monro
MNRO
$398M
| $17.2M | 0.05% |
+265,111
| New | +$16.2M |
|
353
QuidelOrtho
QDEL
$838M
| $17.2M | 0.05% |
638,096
+12,117
| +2% | +$309K |
|
354
John Wiley & Sons Class A
WLY
$2.66B
| $17.2M | 0.05% |
280,552
-628
| -0.2% | -$38.6K |
|
|
CGI
355
DELISTED
Celadon Group Inc
CGI
| $17.1M | 0.05% |
628,503
-15,664
| -2% | -$389K |
|
|
EFOR
356
Everforth Inc
EFOR
$1.32B
| $17.1M | 0.05% |
445,422
-30,399
| -6% | -$1.11M |
|
357
EnerSys
ENS
$6.99B
| $17.1M | 0.05% |
265,744
-3,281
| -1% | -$205K |
|
|
RCPT
358
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $17.1M | 0.05% |
103,446
-17,426
| -14% | -$2.21M |
|
359
Freshpet
FRPT
$3.22B
| $17M | 0.05% |
877,262
-56,883
| -6% | -$953K |
|
|
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17M | 0.05% |
1,203,834
-395,123
| -25% | -$5.34M |
|
|
CORE
361
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.9M | 0.05% |
526,186
+15,826
| +3% | +$518K |
|
|
ELLI
362
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 0.05% |
303,591
-109,494
| -27% | -$5.33M |
|
|
IBKC
363
DELISTED
IBERIABANK Corp
IBKC
| $16.7M | 0.05% |
265,097
+25,799
| +11% | +$1.58M |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $16.7M | 0.05% |
388,984
-9,588
| -2% | -$410K |
|
|
HCF
365
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $16.6M | 0.05% |
1,361,139
| – | – |
|
|
WSTC
366
DELISTED
West Corporation
WSTC
| $16.5M | 0.05% |
489,336
+127,143
| +35% | +$4.22M |
|
|
ANAC
367
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.5M | 0.05% |
284,936
-191,862
| -40% | -$8.15M |
|
368
Kadant
KAI
$3.99B
| $16.5M | 0.05% |
313,079
-7,660
| -2% | -$338K |
|
|
INVX
369
Innovex International
INVX
$1.97B
| $16.4M | 0.05% |
239,383
+49,828
| +26% | +$3.59M |
|
|
PLCM
370
DELISTED
POLYCOM INC
PLCM
| $16.3M | 0.05% |
1,215,840
-134,278
| -10% | -$1.79M |
|
371
Artisan Partners
APAM
$3.02B
| $16.1M | 0.04% |
353,552
-25,545
| -7% | -$1.21M |
|
372
First Financial Bancorp
FFBC
$3.53B
| $16M | 0.04% |
895,715
-11,288
| -1% | -$197K |
|
|
ACOR
373
DELISTED
Acorda Therapeutics
ACOR
| $15.8M | 0.04% |
3,948
-112
| -3% | -$513K |
|
374
NetApp
NTAP
$37.2B
| $15.7M | 0.04% |
442,405
-46,405
| -9% | -$1.77M |
|
375
Old Dominion Freight Line
ODFL
$44.9B
| $15.6M | 0.04% |
606,633
-7,497
| -1% | -$190K |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Loomis, Sayles & Company held 804 positions worth $36.1B, up 0.03% from $36.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q1 2015 filing shows 79 new, 200 increased, 395 reduced and 72 closed positions. Its largest new stake was Ralph Lauren: 396,579 shares worth $52.1M. The largest sale was Lowe's Companies, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2015 buy was Ralph Lauren: 396,579 shares worth $52.1M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q1 2015, an estimated $271M increase.
- Loomis, Sayles & Company's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $195M.
- Loomis, Sayles & Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $76.1M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $36.1B portfolio in Q1 2015.
- Loomis, Sayles & Company opened 79 new positions and closed 72 in Q1 2015.
- Loomis, Sayles & Company's portfolio value rose 0.03% quarter-over-quarter to $36.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.