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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
-0.05%
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
$34.1B
AUM Growth
-$1.11B
Cap. Flow
-$521M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.76%
Holding
791
New
49
Increased
168
Reduced
395
Closed
78

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.6M
2
CSCO icon
Cisco
CSCO
+$63.8M
3
ABB
ABB Ltd
ABB
+$60.9M
4
V icon
Visa
V
+$59.5M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288M
2
XOM icon
ExxonMobil
XOM
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$62.5M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 12.14%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
626
Tyler Technologies
TYL
$12.8B
$88K ﹤0.01%
999
+126
+14% +$11.4K
CCOI icon
627
Cogent Communications
CCOI
$508M
$87K ﹤0.01%
2,578
– –
ALGT icon
628
Allegiant Air
ALGT
$2.57B
$86K ﹤0.01%
696
– –
BKD icon
629
Brookdale Senior Living
BKD
$3.4B
$86K ﹤0.01%
2,671
– –
JOY
630
DELISTED
Joy Global Inc
JOY
$83K ﹤0.01%
1,513
-142
-9% -$8.62K
EIGI
631
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$82K ﹤0.01%
5,068
– –
IHS
632
DELISTED
IHS INC CL-A COM STK
IHS
$82K ﹤0.01%
658
– –
ALGN icon
633
Align Technology
ALGN
$12.3B
$81K ﹤0.01%
1,568
+106
+7% +$5.77K
EPE
634
DELISTED
EP Energy Corporation
EPE
$81K ﹤0.01%
4,646
-20
-0.4% -$386
ATRO icon
635
Astronics
ATRO
$3.84B
$77K ﹤0.01%
2,964
-1
-0% -$27
ALKS icon
636
Alkermes
ALKS
$8.25B
$76K ﹤0.01%
1,769
– –
SLXP
637
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$76K ﹤0.01%
486
-180
-27% -$26.1K
PRAA icon
638
PRA Group
PRAA
$755M
$75K ﹤0.01%
1,445
– –
IGSB icon
639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74K ﹤0.01%
1,400
– –
EVHC
640
DELISTED
Envision Healthcare Holdings Inc
EVHC
$73K ﹤0.01%
+702
New +$74.5K
WLK icon
641
Westlake Corp
WLK
$9.9B
$72K ﹤0.01%
826
-276
-25% -$25K
SM icon
642
SM Energy
SM
$6.87B
$69K ﹤0.01%
885
-1,517
-63% -$124K
GM.WS.B
643
DELISTED
General Motors Company
GM.WS.B
$68K ﹤0.01%
4,728
– –
BMRN icon
644
BioMarin Pharmaceuticals
BMRN
$12.4B
$67K ﹤0.01%
928
– –
FEN
645
DELISTED
First Trust Energy Income and Growth Fund
FEN
$64K ﹤0.01%
1,750
– –
CMD
646
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
+1,848
New +$65.3K
DXCM icon
647
DexCom
DXCM
$32B
$59K ﹤0.01%
5,932
– –
MDXG icon
648
MiMedx Group
MDXG
$633M
$59K ﹤0.01%
8,227
+1,233
+18% +$8.6K
FRC
649
DELISTED
First Republic Bank
FRC
$57K ﹤0.01%
1,162
-661
-36% -$32.4K
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
$55K ﹤0.01%
+1,120
New +$47.6K
24 25
26
27 28

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Loomis, Sayles & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Loomis, Sayles & Company held 791 positions worth $34.1B, down 3.1% from $35.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Loomis, Sayles & Company's Q3 2014 filing shows 49 new, 168 increased, 395 reduced and 78 closed positions. Its largest new stake was ABB Ltd: 2,657,098 shares worth $59.5M. The largest sale was Vertex Pharmaceuticals, an estimated $288M.

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

  • Loomis, Sayles & Company's largest Q3 2014 buy was ABB Ltd: 2,657,098 shares worth $59.5M.
  • Loomis, Sayles & Company added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $73.6M increase.
  • Loomis, Sayles & Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $65.3M.
  • Loomis, Sayles & Company fully exited Vertex Pharmaceuticals in Q3 2014, selling an estimated $288M.
  • Loomis, Sayles & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2014.
  • Loomis, Sayles & Company opened 49 new positions and closed 78 in Q3 2014.
  • Loomis, Sayles & Company's portfolio value fell 3.1% quarter-over-quarter to $34.1B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.