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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
BEL
726
DELISTED
Belmond Ltd.
BEL
– –
-5,818
Closed -$85K
FNGN
727
DELISTED
Financial Engines, Inc.
FNGN
– –
-364,427
Closed -$16.5M
CAB
728
DELISTED
Cabela's Inc
CAB
– –
-192,715
Closed -$12M
QLGC
729
DELISTED
QLOGIC CORP
QLGC
– –
-761,465
Closed -$7.68M
GLPW
730
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-104,628
Closed -$1.69M
GEVA
731
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-113,189
Closed -$11.9M
CBST
732
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-190,202
Closed -$13.3M
TWTC
733
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,947
Closed -$78K
MCRS
734
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-120,936
Closed -$8.21M
SUSS
735
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-205,901
Closed -$16.6M
HITT
736
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-216,231
Closed -$16.9M
FRX
737
DELISTED
FOREST LABORATORIES INC
FRX
– –
-547,815
Closed -$54.2M
HIBB
738
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-392,233
Closed -$21.2M
SIVB
739
DELISTED
SVB Financial Group
SIVB
– –
-91,653
Closed -$10.7M
BAS
740
DELISTED
Basis Energy Services, Inc.
BAS
– –
-6
Closed -$96K
KED
741
DELISTED
Kayne Anderson Energy
KED
– –
-1,650
Closed -$56K
SCTY
742
DELISTED
SolarCity Corporation
SCTY
– –
-55,700
Closed -$3.93M
MHR
743
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,605
Closed -$95K
DO
744
DELISTED
Diamond Offshore Drilling
DO
– –
-2,587
Closed -$128K
CIT
745
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
1
-2,099
-100% -$99.4K
SXE
746
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-14,500
Closed -$334K
26 27 28 29
30

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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.