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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
-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
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
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
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
$14.6M 0.04%
403,412
+15,500
+4% +$566K
HCC
352
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$14.6M 0.04%
188,664
-337,647
-64% -$26.1M
DNB
353
DELISTED
Dun & Bradstreet
DNB
$14.6M 0.04%
139,034
-112
-0.1% -$12.8K
CSGS
354
DELISTED
CSG Systems International
CSGS
$14.6M 0.04%
473,577
+40
+0% +$1.24K
BLK icon
355
Blackrock
BLK
$176B
$14.5M 0.04%
48,911
-325
-0.7% -$105K
HCOM
356
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$14.5M 0.04%
698,913
– –
W icon
357
Wayfair
W
$14.6B
$14.4M 0.04%
410,156
-86,538
-17% -$3.32M
WLY icon
358
John Wiley & Sons Class A
WLY
$2.66B
$14M 0.04%
279,805
– –
ROP icon
359
Roper Technologies
ROP
$39.8B
$13.9M 0.04%
88,651
-53,712
-38% -$8.88M
SSP icon
360
E.W. Scripps
SSP
$304M
$13.9M 0.04%
784,773
+104,334
+15% +$2.02M
FOXF icon
361
Fox Factory Holding Corp
FOXF
$886M
$13.3M 0.04%
788,613
– –
CMS icon
362
CMS Energy
CMS
$22.3B
$13.3M 0.04%
376,388
-5,544
-1% -$187K
NCMI icon
363
National CineMedia
NCMI
$378M
$13.2M 0.04%
98,235
+10,884
+12% +$1.57M
LRMR icon
364
Larimar Therapeutics
LRMR
$432M
$13.2M 0.04%
34,322
-35
-0.1% -$15.8K
FNFV
365
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.1M 0.04%
1,120,594
– –
ENS icon
366
EnerSys
ENS
$6.99B
$12.9M 0.04%
240,007
+116
+0% +$6.69K
HDB icon
367
HDFC Bank
HDB
$121B
$12.9M 0.04%
841,604
+95,848
+13% +$1.45M
CMP icon
368
Compass Minerals
CMP
$1.15B
$12.8M 0.04%
163,403
+12,149
+8% +$997K
CMRX
369
DELISTED
Chimerix, Inc.
CMRX
$12.8M 0.04%
335,220
+3,590
+1% +$177K
FWONA icon
370
Liberty Media Series A
FWONA
$23.6B
$12.8M 0.04%
533,082
-1,414
-0.3% -$35.2K
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.8M 0.04%
249,085
-17,083
-6% -$20.2M
ZSPH
372
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$12.8M 0.04%
194,709
-96,501
-33% -$5.79M
NFX
373
DELISTED
Newfield Exploration
NFX
$12.7M 0.04%
386,618
-2,592
-0.7% -$87K
CC icon
374
Chemours
CC
$2.37B
$12.7M 0.04%
+1,962,109
New +$20.5M
ENSG icon
375
The Ensign Group
ENSG
$10.7B
$12.7M 0.04%
+634,503
New +$14.6M
13 14
15
16 17

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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.