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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
+6.36%
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
$48B
AUM Growth
+$2.2B
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
JPMorgan Chase
JPM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 15.15%
3 Financials 12.69%
4 Healthcare 11.67%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
451
DELISTED
Coherent Inc
COHR
$6.94M 0.01%
24,586
+1,999
+9% +$557K
HAYN
452
DELISTED
Haynes International, Inc.
HAYN
$6.93M 0.01%
216,100
-23,955
-10% -$816K
CRI icon
453
Carter's
CRI
$1.48B
$6.92M 0.01%
+58,938
New +$6.1M
VG
454
DELISTED
Vonage Holdings Corporation
VG
$6.8M 0.01%
669,102
-495,086
-43% -$4.52M
RBA icon
455
RB Global
RBA
$17.2B
$6.56M 0.01%
219,328
+17,852
+9% +$500K
PCTY icon
456
Paylocity
PCTY
$8.04B
$6.51M 0.01%
138,125
+26,779
+24% +$1.3M
OVV icon
457
Ovintiv
OVV
$16.6B
$6.45M 0.01%
96,709
+252
+0.3% +$14.9K
EPAM icon
458
EPAM Systems
EPAM
$4.86B
$6.44M 0.01%
59,983
+4,944
+9% +$489K
WST icon
459
West Pharmaceutical
WST
$24.5B
$6.38M 0.01%
64,645
+5,253
+9% +$515K
MYRG icon
460
MYR Group
MYRG
$5.16B
$6.35M 0.01%
177,682
-903
-0.5% -$30K
CARO
461
DELISTED
Carolina Financial Corp.
CARO
$6.32M 0.01%
170,203
-201
-0.1% -$7.43K
ARCO icon
462
Arcos Dorados Holdings
ARCO
$1.76B
$6.31M 0.01%
+626,575
New +$6.13M
LKSD
463
DELISTED
LSC Communications, Inc.
LKSD
$6.29M 0.01%
414,950
-102,493
-20% -$1.63M
BUFF
464
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$6.26M 0.01%
190,873
+15,618
+9% +$463K
ZD icon
465
Ziff Davis
ZD
$1.88B
$6.25M 0.01%
95,742
+6,770
+8% +$441K
COTV
466
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.25M 0.01%
193,904
+16,065
+9% +$533K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.34B
$6.16M 0.01%
328,381
-416
-0.1% -$8.27K
FOXF icon
468
Fox Factory Holding Corp
FOXF
$791M
$6.15M 0.01%
158,241
-431,737
-73% -$17.5M
HTGC icon
469
Hercules Capital
HTGC
$3.19B
$6.07M 0.01%
462,807
-528
-0.1% -$6.9K
CLH icon
470
Clean Harbors
CLH
$16.2B
$6.07M 0.01%
111,947
-61,303
-35% -$3.32M
AFI
471
DELISTED
Armstrong Flooring, Inc.
AFI
$6.01M 0.01%
355,181
+11,807
+3% +$191K
BIDU icon
472
Baidu
BIDU
$37.1B
$6M 0.01%
25,621
+7,256
+40% +$1.77M
CHUBK
473
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5.95M 0.01%
288,943
-22,155
-7% -$469K
MELI icon
474
Mercado Libre
MELI
$92.8B
$5.92M 0.01%
18,811
+5,318
+39% +$1.44M
UHS icon
475
Universal Health Services
UHS
$10.3B
$5.88M 0.01%
51,869
-3,293
-6% -$352K
17 18
19
20 21

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Loomis, Sayles & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Loomis, Sayles & Company held 1,000 positions worth $48B, up 4.8% from $45.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company's Q4 2017 filing shows 81 new, 310 increased, 374 reduced and 155 closed positions. Its largest new stake was Under Armour: 5,152,381 shares worth $74.3M. The largest sale was Alibaba, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q4 2017 buy was Under Armour: 5,152,381 shares worth $74.3M.
  • Loomis, Sayles & Company added most to Oracle in Q4 2017, an estimated $320M increase.
  • Loomis, Sayles & Company's biggest Q4 2017 reduction was Alibaba, cutting an estimated $117M.
  • Loomis, Sayles & Company fully exited Arconic Inc. in Q4 2017, selling an estimated $104M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $48B portfolio in Q4 2017.
  • Loomis, Sayles & Company opened 81 new positions and closed 155 in Q4 2017.
  • Loomis, Sayles & Company's portfolio value rose 4.8% quarter-over-quarter to $48B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.