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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
+7.37%
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
$51B
AUM Growth
+$1.59B
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 17.5%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
926
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-15,889
Closed -$197K
LDL
927
DELISTED
Lydall, Inc.
LDL
– –
-351
Closed -$15K
AVX
928
DELISTED
AVX Corporation
AVX
– –
-871
Closed -$14K
WAGE
929
DELISTED
WageWorks, Inc.
WAGE
– –
-337,868
Closed -$16.9M
LEXEA
930
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-594
Closed -$26K
ARRS
931
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,005
Closed -$25K
MBFI
932
DELISTED
MB Financial Corp
MBFI
– –
-724
Closed -$34K
DNB
933
DELISTED
Dun & Bradstreet
DNB
– –
-1,764
Closed -$216K
HES.PRA
934
DELISTED
Hess Corporation
HES.PRA
– –
-6,506
Closed -$449K
ARII
935
DELISTED
American Railcar Industries, Inc.
ARII
– –
-474
Closed -$19K
ETP
936
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,739
Closed -$262K
WEB
937
DELISTED
Web.com Group, Inc.
WEB
– –
-1,628
Closed -$42K
SYNT
938
DELISTED
Syntel Inc
SYNT
– –
-1,105
Closed -$35K
CVG
939
DELISTED
Convergys
CVG
– –
-1,482
Closed -$36K
ILG
940
DELISTED
ILG, Inc Common Stock
ILG
– –
-492,429
Closed -$16.3M
COTV
941
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-183,115
Closed -$8.08M
HCOM
942
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-546,273
Closed -$15.8M
GTT
943
DELISTED
GTT Communications, Inc.
GTT
– –
-186,654
Closed -$8.4M
CA
944
DELISTED
CA, Inc.
CA
– –
-720
Closed -$26K
ORBC
945
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,560,857
Closed -$15.8M
EFII
946
DELISTED
Electronics for Imaging
EFII
– –
-254
Closed -$8K
FNSR
947
DELISTED
Finisar Corp
FNSR
– –
-452
Closed -$8K
HRG
948
DELISTED
HRG Group, Inc.
HRG
– –
-876,305
Closed -$11.5M
34 35 36 37
38

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Loomis, Sayles & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Loomis, Sayles & Company held 990 positions worth $51B, up 3.2% from $49.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.63B in Q3 2018, closing 99 positions and reducing 419 holdings. Its most notable exit was Installed Building Products, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Parker-Hannifin worth $58.4M.

  • Loomis, Sayles & Company's largest Q3 2018 buy was Parker-Hannifin: 317,335 shares worth $58.4M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2018, an estimated $52.9M increase.
  • Loomis, Sayles & Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $246M.
  • Loomis, Sayles & Company fully exited Installed Building Products in Q3 2018, selling an estimated $24M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $51B portfolio in Q3 2018.
  • Loomis, Sayles & Company opened 115 new positions and closed 99 in Q3 2018.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $51B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.