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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
+6.31%
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
$36.1B
AUM Growth
+$1.95B
Cap. Flow
+$163M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$694M
2
IBM icon
IBM
IBM
+$345M
3
BABA icon
Alibaba
BABA
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$156M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.3M
3
ES icon
Eversource Energy
ES
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
726
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-777,436
Closed -$13.5M
SFLY
727
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,240
Closed -$158K
EPE
728
DELISTED
EP Energy Corporation
EPE
– –
-4,646
Closed -$81K
ABCO
729
DELISTED
Advisory Board Co
ABCO
– –
-416,591
Closed -$19.4M
INVN
730
DELISTED
Invensense Inc
INVN
– –
-8,046
Closed -$159K
JOY
731
DELISTED
Joy Global Inc
JOY
– –
-1,513
Closed -$83K
SSE
732
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+10
New +$116
PGI
733
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-405,005
Closed -$4.85M
IPCM
734
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-417,007
Closed -$18.7M
CYBX
735
DELISTED
CYBERONICS INC
CYBX
– –
-233,211
Closed -$11.9M
HSP
736
DELISTED
HOSPIRA INC
HSP
– –
-32,039
Closed -$1.67M
ROSE
737
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-375,723
Closed -$16.7M
RKT
738
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-37,668
Closed -$1.79M
DRC
739
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-1,203
Closed -$99K
ZEP
740
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-166,937
Closed -$2.34M
LO
741
DELISTED
LORILLARD INC COM STK
LO
– –
-139,000
Closed -$8.33M
SLXP
742
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-486
Closed -$76K
ROC
743
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-61,567
Closed -$4.71M
MGAM
744
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-463,041
Closed -$16.7M
MEAS
745
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-181,794
Closed -$15.6M
SGY
746
DELISTED
Stone Energy
SGY
– –
-103
Closed -$183K
TWC
747
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$7.17M
CIT
748
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
1
– –
26 27 28 29
30

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Loomis, Sayles & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
  • Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
  • Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
  • Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
  • Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.