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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
+1.79%
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
$35.3B
AUM Growth
+$2.01B
(+6.1%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
819
New
64
Increased
222
Reduced
378
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$180M |
| 2 |
Coca-Cola
KO
|
+$169M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$166M |
| 4 |
AT&T
T
|
+$122M |
| 5 |
Cisco
CSCO
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$197M |
| 2 |
Franklin Resources
BEN
|
+$74.7M |
| 3 |
Alkermes
ALKS
|
+$70.3M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$60.7M |
| 5 |
FirstEnergy
FE
|
+$41.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCF
401
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $15.1M | 0.04% |
1,361,139
| – | – |
|
402
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $15M | 0.04% |
301,375
-1,199
| -0.4% | -$1.39M |
|
403
DXP Enterprises
DXPE
$2.98B
| $14.8M | 0.04% |
155,414
-18,624
| -11% | -$1.87M |
|
|
ZINC
404
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $14.6M | 0.04% |
868,048
-23,540
| -3% | -$390K |
|
|
MDCO
405
DELISTED
Medicines Co
MDCO
| $14.6M | 0.04% |
512,429
+199,734
| +64% | +$6.61M |
|
|
CBST
406
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.5M | 0.04% |
197,705
-63,016
| -24% | -$4.7M |
|
407
Core Laboratories
CLB
$521M
| $14.4M | 0.04% |
72,671
+35
| +0% | +$6.61K |
|
|
CSII
408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.4M | 0.04% |
452,920
+81,214
| +22% | +$2.68M |
|
|
ILG
409
DELISTED
ILG, Inc Common Stock
ILG
| $14.2M | 0.04% |
544,772
-17,365
| -3% | -$478K |
|
|
AKRX
410
DELISTED
Akorn Inc
AKRX
| $14.2M | 0.04% |
+645,769
| New | +$15.1M |
|
411
Albany International
AIN
$1.78B
| $14.1M | 0.04% |
396,157
-10,750
| -3% | -$383K |
|
|
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14M | 0.04% |
248,385
+41,435
| +20% | +$2.34M |
|
413
Neurocrine Biosciences
NBIX
$16.6B
| $14M | 0.04% |
+869,364
| New | +$14.9M |
|
|
CHUY
414
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.9M | 0.04% |
+321,828
| New | +$12.5M |
|
|
WCN
415
Waste Connections
WCN
$42B
| $13.8M | 0.04% |
471,245
-12,852
| -3% | -$365K |
|
|
MDAS
416
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.6M | 0.04% |
548,765
-120,421
| -18% | -$2.71M |
|
|
KNL
417
DELISTED
Knoll, Inc.
KNL
| $13.5M | 0.04% |
742,177
-20,187
| -3% | -$333K |
|
418
Brixmor Property Group
BRX
$9.32B
| $13.2M | 0.04% |
617,099
-11,141
| -2% | -$234K |
|
419
MarineMax
HZO
$788M
| $13.1M | 0.04% |
+860,051
| New | +$13M |
|
|
HME
420
DELISTED
HOME PROPERTIES, INC
HME
| $12.8M | 0.04% |
213,555
-5,859
| -3% | -$339K |
|
421
Methode Electronics
MEI
$592M
| $12.6M | 0.04% |
410,347
-10,986
| -3% | -$363K |
|
|
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.6M | 0.04% |
216,634
-5,885
| -3% | -$340K |
|
423
Commault Systems
CVLT
$5.61B
| $12.5M | 0.04% |
193,048
-108,937
| -36% | -$7.54M |
|
|
SFE
424
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.4M | 0.04% |
559,855
-15,200
| -3% | -$302K |
|
425
Popular Inc
BPOP
$11.1B
| $12.4M | 0.04% |
400,155
-10,792
| -3% | -$307K |
|
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Loomis, Sayles & Company's Q1 2014 Portfolio in Review
As of Q1 2014, Loomis, Sayles & Company held 819 positions worth $35.3B, up 6.1% from $33.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Loomis, Sayles & Company deployed $1.65B of net new capital in Q1 2014, opening 64 new positions and adding to 222 existing holdings. Its largest new stake was Yum! Brands: 3,415,916 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bausch Health, an estimated $197M trimmed.
- Loomis, Sayles & Company's largest Q1 2014 buy was Yum! Brands: 3,415,916 shares worth $185M.
- Loomis, Sayles & Company added most to Coca-Cola in Q1 2014, an estimated $169M increase.
- Loomis, Sayles & Company's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $197M.
- Loomis, Sayles & Company fully exited FirstEnergy in Q1 2014, selling an estimated $41.8M.
- Loomis, Sayles & Company's ten largest holdings make up 21% of its $35.3B portfolio in Q1 2014.
- Loomis, Sayles & Company opened 64 new positions and closed 87 in Q1 2014.
- Loomis, Sayles & Company's portfolio value rose 6.1% quarter-over-quarter to $35.3B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.