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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
+7.18%
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
$39.5B
AUM Growth
+$2.7B
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$461M |
| 2 |
Deere & Co
DE
|
+$389M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$165M |
| 4 |
American Express
AXP
|
+$95.6M |
| 5 |
Oracle
ORCL
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
TEF
Telefonica
TEF
|
+$67.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
426
DELISTED
Surmodics
SRDX
| $8.5M | 0.02% |
282,601
-8,441
| -3% | -$232K |
|
427
Patrick Industries
PATK
$2.85B
| $8.49M | 0.02% |
308,522
-8,681
| -3% | -$245K |
|
428
FerroAtlántica
GSM
$839M
| $8.45M | 0.02% |
936,043
-26,359
| -3% | -$235K |
|
429
Alamo Group
ALG
$2.05B
| $8.4M | 0.02% |
127,436
-1,713
| -1% | -$112K |
|
|
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.38M | 0.02% |
476,417
-13,416
| -3% | -$243K |
|
431
CSX Corp
CSX
$93.1B
| $8.24M | 0.02% |
810,600
-264,219
| -25% | -$2.5M |
|
432
Ingevity
NGVT
$2.68B
| $8.21M | 0.02% |
178,106
-39,162
| -18% | -$1.65M |
|
|
TAST
433
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.18M | 0.02% |
619,105
-17,055
| -3% | -$220K |
|
|
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.17M | 0.02% |
332,716
-71,563
| -18% | -$1.74M |
|
|
NFX
435
DELISTED
Newfield Exploration
NFX
| $8.16M | 0.02% |
187,843
-2,784
| -1% | -$122K |
|
436
Acuity Brands
AYI
$10.8B
| $8.1M | 0.02% |
30,626
-392
| -1% | -$104K |
|
437
Korn Ferry
KFY
$4.28B
| $8.08M | 0.02% |
+384,673
| New | +$8.76M |
|
|
VG
438
DELISTED
Vonage Holdings Corporation
VG
| $8.05M | 0.02% |
1,217,764
+553,787
| +83% | +$3.33M |
|
|
USCR
439
DELISTED
U S Concrete, Inc.
USCR
| $8.04M | 0.02% |
174,487
+61,000
| +54% | +$3.44M |
|
|
CHK.PRD
440
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $8.01M | 0.02% |
1,276,941
-15,196
| -1% | -$519K |
|
441
Sabra Healthcare REIT
SBRA
$5.37B
| $7.95M | 0.02% |
315,887
-650,722
| -67% | -$15.6M |
|
442
KB Home
KBH
$3.59B
| $7.94M | 0.02% |
492,425
| – | – |
|
443
Vishay Intertechnology
VSH
$5.43B
| $7.85M | 0.02% |
557,127
-16,080
| -3% | -$216K |
|
444
Fox Factory Holding Corp
FOXF
$886M
| $7.83M | 0.02% |
340,840
-382,524
| -53% | -$7.53M |
|
445
Sally Beauty Holdings
SBH
$1.58B
| $7.82M | 0.02% |
304,552
-533,567
| -64% | -$14.9M |
|
446
Insperity
NSP
$2.01B
| $7.71M | 0.02% |
212,370
-79,080
| -27% | -$2.84M |
|
|
SUM
447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.57M | 0.02% |
425,687
-12,024
| -3% | -$233K |
|
|
NXDT
448
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.57M | 0.02% |
340,284
| – | – |
|
449
Duke Energy
DUK
$97.3B
| $7.54M | 0.02% |
94,166
| – | – |
|
|
KBAL
450
DELISTED
Kimball International
KBAL
| $7.45M | 0.02% |
575,755
-15,316
| -3% | -$187K |
|
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Loomis, Sayles & Company's Q3 2016 Portfolio in Review
As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
- Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
- Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
- Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
- Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
- Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
- Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.