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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
+1.79%
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
$35.3B
AUM Growth
+$2.01B
Cap. Flow
+$1.65B
Cap. Flow %
4.67%
Top 10 Hldgs %
20.94%
Holding
819
New
64
Increased
222
Reduced
378
Closed
87

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$180M
2
KO icon
Coca-Cola
KO
+$169M
3
NVO
Novo Nordisk
NVO
+$166M
4
T icon
AT&T
T
+$122M
5
CSCO icon
Cisco
CSCO
+$113M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$197M
2
BEN icon
Franklin Resources
BEN
+$74.7M
3
ALKS icon
Alkermes
ALKS
+$70.3M
4
FRX
FOREST LABORATORIES INC
FRX
+$60.7M
5
FE icon
FirstEnergy
FE
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.4%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
726
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,800
Closed -$195K
TGT icon
727
Target
TGT
$68B
– –
-6,707
Closed -$424K
TSCO icon
728
Tractor Supply
TSCO
$18B
– –
-267,015
Closed -$4.14M
TXRH icon
729
Texas Roadhouse
TXRH
$13.7B
– –
-841,770
Closed -$23.4M
UPBD icon
730
Upbound Group
UPBD
$1.16B
– –
-245,670
Closed -$8.19M
VRSK icon
731
Verisk Analytics
VRSK
$25B
– –
-5,078
Closed -$334K
WBD icon
732
Warner Bros
WBD
$67.1B
– –
-44,195
Closed -$2.04M
PHLT
733
DELISTED
Performant Healthcare Inc
PHLT
– –
-435,419
Closed -$4.49M
SRCL
734
DELISTED
Stericycle Inc
SRCL
– –
-26,123
Closed -$3.04M
CHS
735
DELISTED
Chicos FAS, Inc.
CHS
– –
-941,517
Closed -$17.7M
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-34,057
Closed -$2.33M
BNFT
737
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,161
Closed -$67K
MGLN
738
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22
Closed -$1K
KSU
739
DELISTED
Kansas City Southern
KSU
– –
-35,042
Closed -$4.34M
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,106
Closed -$2.94M
GPOR
741
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,800
Closed -$177K
AGN
742
DELISTED
Allergan plc
AGN
– –
-31,904
Closed -$5.36M
ELGX
743
DELISTED
Endologix Inc
ELGX
– –
-117,411
Closed -$20.5M
P
744
DELISTED
Pandora Media Inc
P
– –
-88,387
Closed -$2.35M
ANDV
745
DELISTED
Andeavor
ANDV
– –
-60,068
Closed -$3.51M
ALOG
746
DELISTED
Analogic Corp
ALOG
– –
-187,512
Closed -$16.6M
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,356
Closed -$113K
DFT
748
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-245,495
Closed -$6.07M
HAR
749
DELISTED
Harman International Industries
HAR
– –
-40,965
Closed -$3.35M
N
750
DELISTED
Netsuite Inc
N
– –
-30,109
Closed -$3.1M
27 28 29
30
31

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Loomis, Sayles & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Loomis, Sayles & Company held 819 positions worth $35.3B, up 6.1% from $33.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Loomis, Sayles & Company deployed $1.65B of net new capital in Q1 2014, opening 64 new positions and adding to 222 existing holdings. Its largest new stake was Yum! Brands: 3,415,916 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bausch Health, an estimated $197M trimmed.

  • Loomis, Sayles & Company's largest Q1 2014 buy was Yum! Brands: 3,415,916 shares worth $185M.
  • Loomis, Sayles & Company added most to Coca-Cola in Q1 2014, an estimated $169M increase.
  • Loomis, Sayles & Company's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $197M.
  • Loomis, Sayles & Company fully exited FirstEnergy in Q1 2014, selling an estimated $41.8M.
  • Loomis, Sayles & Company's ten largest holdings make up 21% of its $35.3B portfolio in Q1 2014.
  • Loomis, Sayles & Company opened 64 new positions and closed 87 in Q1 2014.
  • Loomis, Sayles & Company's portfolio value rose 6.1% quarter-over-quarter to $35.3B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.