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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 | |
|---|---|---|---|---|---|---|
526
Paylocity
PCTY
$7.98B
| $2.01M | 0.01% |
49,504
+28,394
| +135% | +$1.09M |
|
527
Carter's
CRI
$1.47B
| $2M | 0.01% |
22,519
+12,916
| +134% | +$1.15M |
|
|
PNRA
528
DELISTED
Panera Bread Co
PNRA
| $2M | 0.01% |
10,252
+7,158
| +231% | +$1.33M |
|
529
AMC Global Media
AMCX
$489M
| $1.98M | 0.01% |
26,499
+15,197
| +134% | +$1.17M |
|
|
AFH
530
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.94M | 0.01% |
+97,680
| New | +$1.89M |
|
531
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.94M | 0.01% |
13,789
+7,909
| +135% | +$1.1M |
|
532
Penske Automotive Group
PAG
$14.2B
| $1.94M | 0.01% |
45,733
+16,614
| +57% | +$782K |
|
533
Affiliated Managers Group
AMG
$9.76B
| $1.84M | 0.01% |
11,544
+6,622
| +135% | +$1.14M |
|
534
Helios Technologies
HLIO
$2.76B
| $1.8M | 0.01% |
56,622
+32,477
| +135% | +$996K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $1.79M | 0.01% |
97,253
+45,633
| +88% | +$823K |
|
536
HealthStream
HSTM
$840M
| $1.72M | ﹤0.01% |
77,977
+44,727
| +135% | +$1.04M |
|
537
Sensata Technologies
ST
$6.79B
| $1.71M | ﹤0.01% |
37,141
+21,305
| +135% | +$980K |
|
538
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.69M | ﹤0.01% |
+52,500
| New | +$1.8M |
|
|
PPL
539
PPL Corp
PPL
$26.7B
| $1.66M | ﹤0.01% |
48,739
+4,613
| +10% | +$156K |
|
|
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
| $1.62M | ﹤0.01% |
33,531
+19,235
| +135% | +$830K |
|
541
Lockheed Martin
LMT
$136B
| $1.38M | ﹤0.01% |
6,339
| – | – |
|
542
Federal Realty Investment Trust
FRT
$10.3B
| $1.37M | ﹤0.01% |
9,400
| – | – |
|
543
Allegiant Air
ALGT
$2.57B
| $1.35M | ﹤0.01% |
8,071
+4,632
| +135% | +$892K |
|
544
EXL Service
EXLS
$5.29B
| $1.31M | ﹤0.01% |
+145,625
| New | +$1.27M |
|
|
PKD
545
DELISTED
Parker Drilling Company
PKD
| $1.28M | ﹤0.01% |
46,918
-112,469
| -71% | -$4.5M |
|
546
Columbia Banking Systems
COLB
$8.84B
| $1.28M | ﹤0.01% |
39,384
+39,253
| +29,964% | +$1.31M |
|
|
ADPT
547
DELISTED
Adeptus Health Inc
ADPT
| $1.2M | ﹤0.01% |
22,051
-129,694
| -85% | -$8.27M |
|
548
Host Hotels & Resorts
HST
$16B
| $1.19M | ﹤0.01% |
77,843
+2,916
| +4% | +$48.5K |
|
|
EFR
549
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $1.15M | ﹤0.01% |
92,410
| – | – |
|
550
Astronics
ATRO
$3.84B
| $1.13M | ﹤0.01% |
44,093
+25,286
| +134% | +$607K |
|
Similar funds
CBU
BC
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.