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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AZZ Inc
AZZ
$4.54B
| $6.09M | 0.02% |
109,567
-1,848
| -2% | -$103K |
|
452
KB Home
KBH
$3.59B
| $6.07M | 0.02% |
492,425
| – | – |
|
453
RPC Inc
RES
$1.3B
| $6.05M | 0.02% |
506,388
+490,633
| +3,114% | +$5.88M |
|
454
Helix Energy Solutions
HLX
$1.41B
| $6.01M | 0.02% |
1,141,891
-19,589
| -2% | -$114K |
|
455
Clean Harbors
CLH
$16.3B
| $6M | 0.02% |
+144,090
| New | +$6.26M |
|
|
NXRT
456
NexPoint Residential Trust
NXRT
$652M
| $5.94M | 0.02% |
453,712
| – | – |
|
|
SRDX
457
DELISTED
Surmodics
SRDX
| $5.92M | 0.02% |
291,865
-4,803
| -2% | -$102K |
|
458
Cracker Barrel
CBRL
$1.29B
| $5.87M | 0.02% |
46,286
-759
| -2% | -$102K |
|
|
HERO
459
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.85M | 0.02% |
+2,697,329
| New | +$10.7M |
|
460
MarineMax
HZO
$788M
| $5.83M | 0.02% |
316,407
-261,490
| -45% | -$4.35M |
|
|
CHK.PRD
461
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.82M | 0.02% |
1,292,137
| – | – |
|
462
Argan
AGX
$8.37B
| $5.81M | 0.02% |
179,442
+43,078
| +32% | +$1.55M |
|
463
Semtech
SMTC
$13B
| $5.77M | 0.02% |
304,766
-5,397
| -2% | -$98.7K |
|
|
LLTC
464
DELISTED
Linear Technology Corp
LLTC
| $5.7M | 0.02% |
134,103
+13,442
| +11% | +$591K |
|
465
J&J Snack Foods
JJSF
$1.71B
| $5.66M | 0.02% |
48,466
-772
| -2% | -$91K |
|
466
Lumen
LUMN
$6.44B
| $5.62M | 0.02% |
223,149
-3,543
| -2% | -$95K |
|
467
Calix
CALX
$2.39B
| $5.52M | 0.02% |
701,429
-226,481
| -24% | -$1.77M |
|
468
Patrick Industries
PATK
$2.85B
| $5.04M | 0.01% |
+260,838
| New | +$4.83M |
|
469
Credit Acceptance
CACC
$6.08B
| $4.92M | 0.01% |
22,983
-4,404
| -16% | -$900K |
|
|
DFRG
470
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.88M | 0.01% |
304,648
-1,884
| -0.6% | -$26.7K |
|
471
iShares Russell 2000 ETF
IWM
$83B
| $4.88M | 0.01% |
43,325
+42,333
| +4,267% | +$4.88M |
|
472
Barnes & Noble Education
BNED
$443M
| $4.71M | 0.01% |
4,734
+180
| +4% | +$226K |
|
|
SFE
473
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.61M | 0.01% |
317,359
-6,963
| -2% | -$112K |
|
|
TIME
474
DELISTED
Time Inc.
TIME
| $4.51M | 0.01% |
287,949
-173,024
| -38% | -$2.97M |
|
475
Triumph Financial Inc
TFIN
$1.82B
| $4.47M | 0.01% |
271,133
-7,031
| -3% | -$120K |
|
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Loomis, Sayles & Company's Q4 2015 Portfolio in Review
As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Loomis, Sayles & Company opened a new position in Alphabet (Google) Class A worth $622M.
- Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
- Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
- Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
- Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
- Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
- Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
- Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.