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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
SGNT
751
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-507,928
Closed -$12.9M
ARG
752
DELISTED
Airgas Inc
ARG
– –
-186
Closed -$21K
PCL
753
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,510
Closed -$256K
PPO
754
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-471,245
Closed -$18.3M
PCYC
755
DELISTED
PHARMACYCLICS INC
PCYC
– –
-18,093
Closed -$1.91M
PETM
756
DELISTED
PETSMART INC
PETM
– –
-113
Closed -$8K
NPSP
757
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-660,287
Closed -$20M
ITMN
758
DELISTED
INTERMUNE INC
ITMN
– –
-1,058,466
Closed -$15.6M
STRZA
759
DELISTED
Starz - Series A
STRZA
– –
-70,262
Closed -$2.05M
HOVU
760
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-1,787,063
Closed -$11.8M
CAM
761
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,345
Closed -$318K
CHL
762
DELISTED
China Mobile Limited
CHL
– –
-7,080
Closed -$370K
VLP
763
DELISTED
Valero Energy Partners LP
VLP
– –
-35,000
Closed -$1.21M
WNR
764
DELISTED
Western Refining Inc
WNR
– –
-121,085
Closed -$5.13M
LNKD
765
DELISTED
LinkedIn Corporation
LNKD
– –
-24,652
Closed -$5.34M
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.