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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
401
DELISTED
Newfield Exploration
NFX
| $9.7M | 0.03% |
291,725
+44,643
| +18% | +$1.26M |
|
402
RingCentral
RNG
$5.28B
| $9.5M | 0.03% |
+603,062
| New | +$11.3M |
|
|
RAVN
403
DELISTED
Raven Industries Inc
RAVN
| $9.5M | 0.03% |
592,748
-1,382
| -0.2% | -$20.9K |
|
|
VRNT
404
DELISTED
Verint Systems
VRNT
| $9.45M | 0.03% |
555,439
-813,655
| -59% | -$14.8M |
|
405
Surgery Partners
SGRY
$2.03B
| $9.42M | 0.03% |
710,445
-284,632
| -29% | -$4.4M |
|
|
SRCI
406
DELISTED
SRC Energy Inc
SRCI
| $9.27M | 0.03% |
1,193,095
+270,476
| +29% | +$1.82M |
|
407
FTI Consulting
FCN
$4.18B
| $9.23M | 0.03% |
260,040
-134,866
| -34% | -$4.52M |
|
408
Texas Capital Bancshares
TCBI
$4.32B
| $9.18M | 0.03% |
239,250
-486,303
| -67% | -$18M |
|
409
Insperity
NSP
$2.01B
| $9.12M | 0.03% |
352,724
+352,236
| +72,180% | +$8.29M |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $9.12M | 0.03% |
11,068
| – | – |
|
|
PMC
411
DELISTED
PharMerica Corporation
PMC
| $9.09M | 0.03% |
411,190
+185,055
| +82% | +$4.92M |
|
|
CCI.PRA
412
DELISTED
Crown Castle International Corp.
CCI.PRA
| $8.99M | 0.03% |
103,974
+1,082
| +1% | +$114K |
|
|
BKS
413
DELISTED
Barnes & Noble
BKS
| $8.93M | 0.03% |
722,692
+242,481
| +50% | +$2.38M |
|
414
Federal Agricultural Mortgage
AGM
$2.56B
| $8.89M | 0.03% |
235,514
-461
| -0.2% | -$15K |
|
|
SWH
415
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.85M | 0.03% |
84,100
+16
| +0% | +$1.72K |
|
416
Patrick Industries
PATK
$2.85B
| $8.84M | 0.03% |
438,176
+177,338
| +68% | +$3.09M |
|
417
EOG Resources
EOG
$70.7B
| $8.68M | 0.02% |
119,569
+119,517
| +229,840% | +$8.26M |
|
418
Diodes
DIOD
$4.84B
| $8.66M | 0.02% |
431,046
-981
| -0.2% | -$18.8K |
|
|
CVT
419
DELISTED
CVENT, INC.
CVT
| $8.65M | 0.02% |
404,371
+167,440
| +71% | +$3.95M |
|
|
TEN
420
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.65M | 0.02% |
167,896
-37,374
| -18% | -$1.64M |
|
|
HEES
421
DELISTED
H&E Equipment Services
HEES
| $8.47M | 0.02% |
483,122
-1,084
| -0.2% | -$15.7K |
|
|
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.16M | 0.02% |
438,077
-175,313
| -29% | -$2.87M |
|
423
Natural Gas Services Group
NGS
$477M
| $8.01M | 0.02% |
370,127
-833
| -0.2% | -$15.8K |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $8M | 0.02% |
49,086
| – | – |
|
425
Darling Ingredients
DAR
$9.44B
| $7.84M | 0.02% |
595,528
+594,960
| +104,746% | +$5.99M |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.