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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
-0.05%
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
$34.1B
AUM Growth
-$1.11B
Cap. Flow
-$521M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.76%
Holding
791
New
49
Increased
168
Reduced
395
Closed
78

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.6M
2
CSCO icon
Cisco
CSCO
+$63.8M
3
ABB
ABB Ltd
ABB
+$60.9M
4
V icon
Visa
V
+$59.5M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288M
2
XOM icon
ExxonMobil
XOM
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$62.5M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 12.14%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
401
DELISTED
Core Mark Holding Co., Inc.
CORE
$13.7M 0.04%
515,070
+1,030
+0.2% +$25.2K
PCRX icon
402
Pacira BioSciences
PCRX
$997M
$13.6M 0.04%
140,309
-38,922
-22% -$3.79M
WAIR
403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13.5M 0.04%
777,436
-394,956
-34% -$7.33M
TROX icon
404
Tronox
TROX
$1.04B
$13.5M 0.04%
518,528
-78,488
-13% -$2.17M
PAY
405
DELISTED
Verifone Systems Inc
PAY
$13.4M 0.04%
391,212
-15,535
-4% -$547K
DOOR
406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.4M 0.04%
242,421
-986
-0.4% -$54K
CNR
407
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.4M 0.04%
+689,668
New +$13.2M
DXPE icon
408
DXP Enterprises
DXPE
$2.98B
$13.4M 0.04%
181,554
-756
-0.4% -$57.4K
HF
409
DELISTED
HFF Inc.
HF
$13.3M 0.04%
+461,038
New +$15M
RCPT
410
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.2M 0.04%
+212,862
New +$10.2M
TNET icon
411
TriNet
TNET
$3.14B
$13.2M 0.04%
+511,999
New +$13.2M
CVBF icon
412
CVB Financial
CVBF
$3.99B
$13.1M 0.04%
909,629
-42,370
-4% -$652K
NCMI icon
413
National CineMedia
NCMI
$378M
$13.1M 0.04%
89,952
+6,179
+7% +$947K
ENS icon
414
EnerSys
ENS
$6.99B
$13M 0.04%
221,274
-891
-0.4% -$57K
TDAY
415
USA Today Co
TDAY
$1.06B
$13M 0.04%
780,191
+218,517
+39% +$3.45M
TIME
416
DELISTED
Time Inc.
TIME
$13M 0.04%
553,647
+179,492
+48% +$4.32M
VNCE icon
417
Vince Holding Corp
VNCE
$86.8M
$12.8M 0.04%
42,260
+10,496
+33% +$3.58M
TSRO
418
DELISTED
TESARO, Inc.
TSRO
$12.8M 0.04%
+474,067
New +$13.9M
DAN icon
419
Dana Inc
DAN
$3.06B
$12.8M 0.04%
665,326
-2,741
-0.4% -$62.2K
CSII
420
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.7M 0.04%
536,836
-14,201
-3% -$404K
FOXF icon
421
Fox Factory Holding Corp
FOXF
$886M
$12.6M 0.04%
814,990
+330,390
+68% +$5.16M
CGI
422
DELISTED
Celadon Group Inc
CGI
$12.6M 0.04%
645,451
-31,668
-5% -$673K
KNL
423
DELISTED
Knoll, Inc.
KNL
$12.5M 0.04%
724,312
-2,952
-0.4% -$52.8K
KAI icon
424
Kadant
KAI
$3.99B
$12.5M 0.04%
320,077
-15,471
-5% -$608K
BEAV
425
DELISTED
B/E Aerospace Inc
BEAV
$12.5M 0.04%
205,511
-89,446
-30% -$5.66M
15 16
17
18 19

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Loomis, Sayles & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Loomis, Sayles & Company held 791 positions worth $34.1B, down 3.1% from $35.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Loomis, Sayles & Company's Q3 2014 filing shows 49 new, 168 increased, 395 reduced and 78 closed positions. Its largest new stake was ABB Ltd: 2,657,098 shares worth $59.5M. The largest sale was Vertex Pharmaceuticals, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2014 buy was ABB Ltd: 2,657,098 shares worth $59.5M.
  • Loomis, Sayles & Company added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $73.6M increase.
  • Loomis, Sayles & Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $65.3M.
  • Loomis, Sayles & Company fully exited Vertex Pharmaceuticals in Q3 2014, selling an estimated $288M.
  • Loomis, Sayles & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2014.
  • Loomis, Sayles & Company opened 49 new positions and closed 78 in Q3 2014.
  • Loomis, Sayles & Company's portfolio value fell 3.1% quarter-over-quarter to $34.1B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.