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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
QDEL icon
401
QuidelOrtho
QDEL
$838M
$10.8M 0.03%
574,027
-87,703
-13% -$1.88M
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.6M 0.03%
174,142
– –
PRSU
403
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10.5M 0.03%
362,958
– –
CKEC
404
DELISTED
Carmike Cinemas Inc
CKEC
$10.5M 0.03%
521,440
– –
ANAC
405
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.3M 0.03%
87,370
-90,207
-51% -$11.8M
AEIS icon
406
Advanced Energy
AEIS
$13B
$10.2M 0.03%
387,749
+173,664
+81% +$4.48M
AVDL
407
DELISTED
Avadel Pharmaceuticals
AVDL
$9.91M 0.03%
+607,323
New +$13.4M
AIN icon
408
Albany International
AIN
$1.78B
$9.88M 0.03%
345,339
– –
LTXB
409
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.64M 0.03%
316,169
+163,063
+107% +$4.77M
CVGW
410
DELISTED
Calavo Growers
CVGW
$9.53M 0.03%
+213,366
New +$11.1M
CHK.PRD
411
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$9.47M 0.03%
1,292,137
+4,893
+0.4% +$315K
DIOD icon
412
Diodes
DIOD
$4.84B
$9.4M 0.03%
439,679
+91,231
+26% +$1.97M
PRFT
413
DELISTED
Perficient Inc
PRFT
$9.29M 0.03%
602,255
– –
KNL
414
DELISTED
Knoll, Inc.
KNL
$9.21M 0.03%
419,143
-23,702
-5% -$567K
SRCI
415
DELISTED
SRC Energy Inc
SRCI
$9.2M 0.03%
938,776
+292,685
+45% +$2.99M
TRCO
416
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.01M 0.03%
253,088
-430
-0.2% -$19.1K
RAVN
417
DELISTED
Raven Industries Inc
RAVN
$8.84M 0.03%
521,338
– –
TIME
418
DELISTED
Time Inc.
TIME
$8.78M 0.03%
460,973
-156,174
-25% -$3.3M
TSRO
419
DELISTED
TESARO, Inc.
TSRO
$8.73M 0.03%
217,809
-285
-0.1% -$15.6K
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.7M 0.03%
217,189
+198,895
+1,087% +$6.49M
HTGC icon
421
Hercules Capital
HTGC
$3.23B
$8.67M 0.03%
857,151
– –
CVT
422
DELISTED
CVENT, INC.
CVT
$8.53M 0.03%
253,370
-115,508
-31% -$3.49M
AXLL
423
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.43M 0.03%
537,488
-529
-0.1% -$14.2K
SWH
424
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.24M 0.02%
84,996
+50
+0.1% +$5.86K
HEES
425
DELISTED
H&E Equipment Services
HEES
$8.24M 0.02%
492,684
+151,792
+45% +$2.67M
15 16
17
18 19

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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.