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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
+6.36%
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
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
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
ARGO
926
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-140
Closed -$8K
SYNH
927
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-569
Closed -$30K
QUOT
928
DELISTED
Quotient Technology Inc
QUOT
– –
-1,389,453
Closed -$21.7M
NUVA
929
DELISTED
NuVasive, Inc.
NUVA
– –
-32
Closed -$2K
FRC
930
DELISTED
First Republic Bank
FRC
– –
-51,580
Closed -$5.39M
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-359
Closed -$7K
FNHC
932
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
13
– –
RDUS
933
DELISTED
Radius Health, Inc.
RDUS
– –
-22
Closed -$1K
NTUS
934
DELISTED
Natus Medical Inc
NTUS
– –
-190
Closed -$7K
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,784
Closed -$24K
MDP
936
DELISTED
Meredith Corporation
MDP
– –
-3,349
Closed -$186K
ALTA
937
DELISTED
Altabancorp
ALTA
– –
-23
Closed -$1K
CATM
938
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-165
Closed -$4K
TPCO
939
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-296
Closed -$4K
AMAG
940
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-152
Closed -$3K
MNK
941
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-240,062
Closed -$8.97M
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
– –
-66
Closed -$1K
PIR
943
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-276
Closed -$23K
DF
944
DELISTED
Dean Foods Company
DF
– –
-1,328
Closed -$14K
TYPE
945
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-177
Closed -$3K
CPLA
946
DELISTED
Capella Education Company
CPLA
– –
-49
Closed -$3K
FNGN
947
DELISTED
Financial Engines, Inc.
FNGN
– –
-565,683
Closed -$19.7M
HSNI
948
DELISTED
HSN, Inc.
HSNI
– –
-143,155
Closed -$5.59M
OME
949
DELISTED
Omega Protein
OME
– –
-318
Closed -$5K
PMC
950
DELISTED
PharMerica Corporation
PMC
– –
-145,269
Closed -$4.26M
35 36 37
38
39

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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.