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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
+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
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
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
DAL icon
526
Delta Air Lines
DAL
$60.1B
$3.63M 0.01%
92,293
+92,127
+55,498% +$3.49M
WRK
527
DELISTED
WestRock Company
WRK
$3.63M 0.01%
74,845
-28,339
-27% -$1.27M
PNRA
528
DELISTED
Panera Bread Co
PNRA
$3.57M 0.01%
18,313
-14,218
-44% -$3M
MLM icon
529
Martin Marietta Materials
MLM
$33B
$3.53M 0.01%
19,722
-23,353
-54% -$4.46M
FLOW
530
DELISTED
SPX FLOW, Inc.
FLOW
$3.49M 0.01%
113,009
-14,367
-11% -$401K
CRI icon
531
Carter's
CRI
$1.47B
$3.46M 0.01%
39,924
-19,538
-33% -$1.96M
MON
532
DELISTED
Monsanto Co
MON
$3.24M 0.01%
31,713
-125,087
-80% -$13.1M
XME icon
533
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.17M 0.01%
119,350
+93,350
+359% +$2.5M
JAX
534
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.84M 0.01%
280,198
-7,427
-3% -$72.9K
TISI icon
535
Team
TISI
$77.7M
$2.77M 0.01%
+8,481
New +$2.51M
FCH.PRA
536
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$2.75M 0.01%
428,524
– –
DISH
537
DELISTED
DISH Network Corp.
DISH
$2.75M 0.01%
50,138
-50,139
-50% -$2.6M
JNJ icon
538
Johnson & Johnson
JNJ
$625B
$2.64M 0.01%
22,313
+388
+2% +$47.1K
EWT icon
539
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.56M 0.01%
+81,690
New +$2.47M
BIDU icon
540
Baidu
BIDU
$37.2B
$2.52M 0.01%
13,845
+11,527
+497% +$1.99M
BSL
541
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.34M 0.01%
139,123
+2,439
+2% +$40.1K
KE
542
Kimball Electronics
KE
$628M
$2.33M 0.01%
168,116
-4,323
-3% -$53.9K
DFRG
543
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.07M 0.01%
153,471
-153,493
-50% -$2.27M
PRKS icon
544
United Parks & Resorts
PRKS
$2.12B
$1.96M 0.01%
145,513
+880
+0.6% +$12.1K
MELI icon
545
Mercado Libre
MELI
$92.3B
$1.9M ﹤0.01%
10,253
+6,756
+193% +$1.12M
EWZ icon
546
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.89M ﹤0.01%
+55,900
New +$1.85M
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.86M ﹤0.01%
+22,000
New +$1.88M
BRW
548
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.78M ﹤0.01%
168,750
– –
AV
549
DELISTED
Aviva Plc
AV
$1.65M ﹤0.01%
+142,850
New +$1.55M
CHUBA
550
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.52M ﹤0.01%
+95,907
New +$1.36M
20 21
22
23 24

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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.