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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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$12.3B
| $2.48M | 0.01% |
131,540
-11,670
| -8% | -$207K |
|
|
BETR
502
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.47M | 0.01% |
+172,700
| New | +$1.93M |
|
|
NATI
503
DELISTED
National Instruments Corp
NATI
| $2.46M | 0.01% |
81,762
+10,211
| +14% | +$293K |
|
504
Kinder Morgan
KMI
$68.7B
| $2.46M | 0.01% |
137,446
| – | – |
|
505
RB Global
RBA
$17.5B
| $2.4M | 0.01% |
88,546
+734
| +0.8% | +$17.3K |
|
506
Carter's
CRI
$1.47B
| $2.38M | 0.01% |
22,601
+82
| +0.4% | +$7.86K |
|
507
MACOM Technology Solutions
MTSI
$23.7B
| $2.35M | 0.01% |
53,721
+435
| +0.8% | +$17K |
|
508
EXL Service
EXLS
$5.29B
| $2.29M | 0.01% |
220,795
+75,170
| +52% | +$691K |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $2.27M | 0.01% |
34,120
+226
| +0.7% | +$14.5K |
|
|
BRW
510
Saba Capital Income & Opportunities Fund
BRW
$339M
| $2.27M | 0.01% |
225,000
| – | – |
|
511
Cboe Global Markets
CBOE
$29.9B
| $2.24M | 0.01% |
34,245
+226
| +0.7% | +$14.4K |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.01% |
97,916
+663
| +0.7% | +$12.3K |
|
513
Brunswick
BC
$5.28B
| $2.18M | 0.01% |
45,408
-4,790
| -10% | -$207K |
|
|
STMP
514
DELISTED
Stamps.com, Inc.
STMP
| $2.16M | 0.01% |
20,303
-3,820
| -16% | -$391K |
|
515
Western Alliance Bancorporation
WAL
$8.87B
| $2.09M | 0.01% |
62,607
+535
| +0.9% | +$16.7K |
|
516
Dave & Buster's
PLAY
$357M
| $2.08M | 0.01% |
53,777
+359
| +0.7% | +$13.1K |
|
517
Helios Technologies
HLIO
$2.76B
| $1.89M | 0.01% |
56,833
+211
| +0.4% | +$6.21K |
|
|
ATHN
518
DELISTED
Athenahealth, Inc.
ATHN
| $1.87M | 0.01% |
+13,479
| New | +$1.85M |
|
519
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.81M | 0.01% |
13,839
+50
| +0.4% | +$6.22K |
|
|
SHLX
520
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.8M | 0.01% |
+49,208
| New | +$1.73M |
|
|
SCAI
521
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.76M | 0.01% |
38,145
+38,105
| +95,263% | +$1.6M |
|
522
DexCom
DXCM
$32B
| $1.76M | 0.01% |
103,592
+376
| +0.4% | +$6.28K |
|
523
HealthStream
HSTM
$840M
| $1.73M | ﹤0.01% |
78,268
+291
| +0.4% | +$5.99K |
|
524
AMC Global Media
AMCX
$489M
| $1.73M | ﹤0.01% |
26,593
+94
| +0.4% | +$6.44K |
|
525
Affiliated Managers Group
AMG
$9.76B
| $1.67M | ﹤0.01% |
10,293
-1,251
| -11% | -$175K |
|
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BC
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.