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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
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
$48B
AUM Growth
+$2.2B
(+4.8%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$320M |
| 2 |
SLB Ltd
SLB
|
+$129M |
| 3 |
Howmet Aerospace
HWM
|
+$110M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$93.8M |
| 5 |
Under Armour
UAA
|
+$74.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$117M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$57.7M |
| 4 |
AET
Aetna Inc
AET
|
+$54.5M |
| 5 |
JPMorgan Chase
JPM
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.67% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Scholastic
SCHL
$753M
| $16K | ﹤0.01% |
400
-79
| -16% | -$3.06K |
|
|
POLY
727
DELISTED
Plantronics, Inc.
POLY
| $16K | ﹤0.01% |
310
+27
| +10% | +$1.33K |
|
728
PennyMac Financial
PFSI
$4B
| $15K | ﹤0.01% |
670
-128
| -16% | -$2.52K |
|
729
Shutterstock
SSTK
$217M
| $15K | ﹤0.01% |
345
+182
| +112% | +$7.1K |
|
|
EXTN
730
DELISTED
Exterran Corporation
EXTN
| $15K | ﹤0.01% |
+483
| New | +$14.9K |
|
|
GTS
731
DELISTED
Triple-S Management Corporation
GTS
| $15K | ﹤0.01% |
624
+553
| +779% | +$13.5K |
|
|
CBM
732
DELISTED
Cambrex Corporation
CBM
| $15K | ﹤0.01% |
317
-294
| -48% | -$14.6K |
|
|
RSO
733
DELISTED
Resource Capital Corp.
RSO
| $15K | ﹤0.01% |
+1,649
| New | +$16.5K |
|
734
Costamare
CMRE
$1.8B
| $14K | ﹤0.01% |
+2,511
| New | +$14.9K |
|
|
RPXC
735
DELISTED
RPX Corporation
RPXC
| $14K | ﹤0.01% |
1,073
+570
| +113% | +$7.54K |
|
736
United Therapeutics
UTHR
$22.6B
| $13K | ﹤0.01% |
86
-52
| -38% | -$6.61K |
|
737
Gilead Sciences
GILD
$162B
| $12K | ﹤0.01% |
161
-3,613
| -96% | -$274K |
|
738
Koppers
KOP
$1.01B
| $12K | ﹤0.01% |
229
-570
| -71% | -$27.8K |
|
|
MDR
739
DELISTED
McDermott International
MDR
| $12K | ﹤0.01% |
+631
| New | +$13.3K |
|
740
Chemed
CHE
$7.18B
| $10K | ﹤0.01% |
40
-5
| -11% | -$1.14K |
|
741
LivaNova
LIVN
$4.16B
| $10K | ﹤0.01% |
122
-10
| -8% | -$794 |
|
742
Cimpress
CMPR
$2.34B
| $9K | ﹤0.01% |
71
| – | – |
|
743
Diamondrock Hospitality Co
DRH
$2.58B
| $9K | ﹤0.01% |
792
-1,773
| -69% | -$19.7K |
|
744
EnerSys
ENS
$6.83B
| $9K | ﹤0.01% |
132
+25
| +23% | +$1.71K |
|
745
First Citizens BancShares
FCNCA
$25.5B
| $9K | ﹤0.01% |
22
-2
| -8% | -$802 |
|
746
Globus Medical
GMED
$11B
| $9K | ﹤0.01% |
228
-602
| -73% | -$21.1K |
|
747
RadNet
RDNT
$5.36B
| $9K | ﹤0.01% |
+862
| New | +$8.98K |
|
748
Southwest Gas
SWX
$6.69B
| $9K | ﹤0.01% |
106
-358
| -77% | -$29.1K |
|
749
Synaptics
SYNA
$3.99B
| $9K | ﹤0.01% |
216
+40
| +23% | +$1.53K |
|
|
TSE
750
DELISTED
Trinseo
TSE
| $9K | ﹤0.01% |
122
| – | – |
|
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Loomis, Sayles & Company's Q4 2017 Portfolio in Review
As of Q4 2017, Loomis, Sayles & Company held 1,000 positions worth $48B, up 4.8% from $45.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loomis, Sayles & Company's Q4 2017 filing shows 81 new, 310 increased, 374 reduced and 155 closed positions. Its largest new stake was Under Armour: 5,152,381 shares worth $74.3M. The largest sale was Alibaba, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q4 2017 buy was Under Armour: 5,152,381 shares worth $74.3M.
- Loomis, Sayles & Company added most to Oracle in Q4 2017, an estimated $320M increase.
- Loomis, Sayles & Company's biggest Q4 2017 reduction was Alibaba, cutting an estimated $117M.
- Loomis, Sayles & Company fully exited Arconic Inc. in Q4 2017, selling an estimated $104M.
- Loomis, Sayles & Company's ten largest holdings make up 35% of its $48B portfolio in Q4 2017.
- Loomis, Sayles & Company opened 81 new positions and closed 155 in Q4 2017.
- Loomis, Sayles & Company's portfolio value rose 4.8% quarter-over-quarter to $48B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.