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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 | |
|---|---|---|---|---|---|---|
476
AZZ Inc
AZZ
$4.54B
| $6M | 0.02% |
91,886
-2,362
| -3% | -$151K |
|
|
HSNI
477
DELISTED
HSN, Inc.
HSNI
| $5.97M | 0.02% |
150,041
-63,771
| -30% | -$2.9M |
|
478
Cracker Barrel
CBRL
$1.29B
| $5.97M | 0.02% |
45,162
-1,290
| -3% | -$198K |
|
479
Strategy Inc
MSTR
$38.4B
| $5.96M | 0.02% |
355,870
-411,700
| -54% | -$7.08M |
|
480
TransUnion
TRU
$15.3B
| $5.91M | 0.02% |
171,344
+44,402
| +35% | +$1.49M |
|
481
MACOM Technology Solutions
MTSI
$23.7B
| $5.91M | 0.02% |
139,551
-1,781
| -1% | -$69.8K |
|
482
DexCom
DXCM
$32B
| $5.9M | 0.01% |
269,096
-3,436
| -1% | -$76.5K |
|
483
Cboe Global Markets
CBOE
$29.9B
| $5.77M | 0.01% |
89,000
-1,136
| -1% | -$77.4K |
|
484
SITE Centers
SITC
$165M
| $5.7M | 0.01% |
253,653
-180
| -0.1% | -$4.34K |
|
|
ODP
485
DELISTED
ODP
ODP
| $5.68M | 0.01% |
+159,134
| New | +$5.64M |
|
|
ATHN
486
DELISTED
Athenahealth, Inc.
ATHN
| $5.67M | 0.01% |
44,923
+9,366
| +26% | +$1.19M |
|
|
BKS
487
DELISTED
Barnes & Noble
BKS
| $5.66M | 0.01% |
500,799
-221,296
| -31% | -$2.67M |
|
488
HealthStream
HSTM
$840M
| $5.61M | 0.01% |
203,318
-2,596
| -1% | -$67.1K |
|
489
J&J Snack Foods
JJSF
$1.71B
| $5.59M | 0.01% |
46,926
-1,407
| -3% | -$170K |
|
|
EFT
490
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $5.44M | 0.01% |
382,935
| – | – |
|
491
Casey's General Stores
CASY
$30.9B
| $5.43M | 0.01% |
45,233
-14,714
| -25% | -$1.89M |
|
|
PE
492
DELISTED
PARSLEY ENERGY INC
PE
| $5.39M | 0.01% |
160,870
-48,169
| -23% | -$1.51M |
|
493
Toro Company
TTC
$9.49B
| $5.32M | 0.01% |
113,500
+26,980
| +31% | +$1.26M |
|
494
Standex International
SXI
$4.12B
| $5.3M | 0.01% |
+57,128
| New | +$5M |
|
495
Broadridge
BR
$19B
| $5.25M | 0.01% |
77,519
-939
| -1% | -$64.1K |
|
496
Steris
STE
$23.1B
| $5.13M | 0.01% |
70,231
-858
| -1% | -$60.6K |
|
497
FirstService
FSV
$6.32B
| $5.09M | 0.01% |
+108,955
| New | +$5.21M |
|
498
West Pharmaceutical
WST
$24.9B
| $5.08M | 0.01% |
68,160
-17,226
| -20% | -$1.37M |
|
499
Caterpillar
CAT
$387B
| $4.88M | 0.01% |
55,001
-26,282
| -32% | -$2.15M |
|
500
Columbia Banking Systems
COLB
$8.84B
| $4.87M | 0.01% |
148,920
+44,561
| +43% | +$1.39M |
|
Similar funds
CBU
BC
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.