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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
+6.31%
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
+$1.95B
Cap. Flow
+$163M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$694M
2
IBM icon
IBM
IBM
+$345M
3
BABA icon
Alibaba
BABA
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$156M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.3M
3
ES icon
Eversource Energy
ES
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.8M 0.04%
270,763
-1,021
-0.4% -$1.23M
RCPT
402
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$14.8M 0.04%
120,872
-91,990
-43% -$9.31M
CMRX
403
DELISTED
Chimerix, Inc.
CMRX
$14.8M 0.04%
367,420
-210,304
-36% -$7.12M
HAYN
404
DELISTED
Haynes International, Inc.
HAYN
$14.8M 0.04%
304,396
-5,792
-2% -$264K
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14.6M 0.04%
238,092
-4,329
-2% -$244K
HMHC
406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.6M 0.04%
+705,906
New +$14.1M
CGI
407
DELISTED
Celadon Group Inc
CGI
$14.6M 0.04%
644,167
-1,284
-0.2% -$26.8K
CIE
408
DELISTED
Cobalt International Energy, Inc
CIE
$14.6M 0.04%
109,324
-17,578
-14% -$2.68M
PRA
409
DELISTED
ProAssurance
PRA
$14.6M 0.04%
322,457
-6,257
-2% -$286K
INVX
410
Innovex International
INVX
$1.97B
$14.5M 0.04%
189,555
-12,102
-6% -$1.01M
SXC icon
411
SunCoke Energy
SXC
$797M
$14.5M 0.04%
751,298
-13,976
-2% -$293K
PANW icon
412
Palo Alto Networks
PANW
$297B
$14.5M 0.04%
711,036
-564,510
-44% -$10.4M
PAY
413
DELISTED
Verifone Systems Inc
PAY
$14.5M 0.04%
390,098
-1,114
-0.3% -$39.2K
CRTO icon
414
Criteo S.A. Ordinary Shares
CRTO
$923M
$14.5M 0.04%
+357,625
New +$12.8M
TLMR
415
DELISTED
TALMER BANCORP INC (MI)
TLMR
$14.4M 0.04%
1,023,260
-18,585
-2% -$260K
IMAX icon
416
IMAX
IMAX
$2.66B
$14.3M 0.04%
+463,933
New +$13.6M
VMW
417
DELISTED
VMware, Inc
VMW
$14.3M 0.04%
173,230
-13,309
-7% -$1.14M
CVBF icon
418
CVB Financial
CVBF
$3.99B
$14.3M 0.04%
892,248
-17,381
-2% -$265K
DAN icon
419
Dana Inc
DAN
$3.06B
$14.2M 0.04%
653,490
-11,836
-2% -$239K
CBT icon
420
Cabot Corp
CBT
$4.52B
$14M 0.04%
319,976
-6,063
-2% -$274K
WNR
421
DELISTED
Western Refining Inc
WNR
$13.9M 0.04%
367,331
+362,451
+7,427% +$15M
ZINC
422
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$13.8M 0.04%
870,528
+128,157
+17% +$1.97M
CKEC
423
DELISTED
Carmike Cinemas Inc
CKEC
$13.8M 0.04%
524,370
-9,588
-2% -$274K
KAI icon
424
Kadant
KAI
$3.99B
$13.7M 0.04%
320,739
+662
+0.2% +$26.8K
PTCT icon
425
PTC Therapeutics
PTCT
$6.12B
$13.7M 0.04%
263,918
+31,312
+13% +$1.38M
15 16
17
18 19

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Loomis, Sayles & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
  • Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
  • Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
  • Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
  • Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.