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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
+0.38%
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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
+$984M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$295M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$216M
3
AGN.PRA
Allergan plc
AGN.PRA
+$196M
4
NVO
Novo Nordisk
NVO
+$140M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$114M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$128M
2
AGN
Allergan plc
AGN
+$122M
3
AA.PRB
Alcoa Inc
AA.PRB
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.4M
5
GHL
Greenhill & Co., Inc.
GHL
+$61M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
951
Transocean
RIG
$5.82B
$1K ﹤0.01%
100
– –
THFF icon
952
First Financial Corp
THFF
$969M
$1K ﹤0.01%
18
-71
-80% -$3.17K
UPBD icon
953
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
98
– –
USLM icon
954
United States Lime & Minerals
USLM
$3.44B
$1K ﹤0.01%
70
– –
UVSP icon
955
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
23
– –
WHG icon
956
Westwood Holdings Group
WHG
$190M
$1K ﹤0.01%
17
– –
KAMN
957
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
11
– –
RPT
958
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
40
– –
LHCG
959
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
24
– –
RDUS
960
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
22
– –
GNC
961
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
66
– –
SGBK
962
DELISTED
Stonegate Bank
SGBK
$1K ﹤0.01%
19
-128
-87% -$4.85K
SALE
963
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
90
– –
CHMT
964
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
30
– –
KMI.WS
965
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
207,908
– –
ACHC icon
966
Acadia Healthcare
ACHC
$2.94B
– –
-438,118
Closed -$21.7M
ADEA icon
967
Adeia
ADEA
$3.11B
– –
-2,045
Closed -$21K
AFG icon
968
American Financial Group
AFG
$12.1B
– –
-100
Closed -$8K
AFL icon
969
Aflac
AFL
$62.6B
– –
-248
Closed -$9K
AIV
970
Aimco
AIV
$383M
– –
-2,504,202
Closed -$15.3M
ALGT icon
971
Allegiant Air
ALGT
$2.57B
– –
-47
Closed -$6K
ALK icon
972
Alaska Air
ALK
$5.58B
– –
-99
Closed -$7K
ANSS
973
DELISTED
Ansys
ANSS
– –
-49
Closed -$5K
APVO icon
974
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ATNI icon
975
ATN International
ATNI
$492M
– –
-107
Closed -$7K
37 38
39
40 41

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Loomis, Sayles & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Loomis, Sayles & Company held 1,190 positions worth $40.7B, up 3.1% from $39.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loomis, Sayles & Company's Q4 2016 filing shows 178 new, 257 increased, 455 reduced and 177 closed positions. Its largest new stake was Yum China: 10,852,792 shares worth $283M. The largest sale was Yum! Brands, an estimated $128M.

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

  • Loomis, Sayles & Company's largest Q4 2016 buy was Yum China: 10,852,792 shares worth $283M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $216M increase.
  • Loomis, Sayles & Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128M.
  • Loomis, Sayles & Company fully exited Alcoa Inc in Q4 2016, selling an estimated $71.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 29% of its $40.7B portfolio in Q4 2016.
  • Loomis, Sayles & Company opened 178 new positions and closed 177 in Q4 2016.
  • Loomis, Sayles & Company's portfolio value rose 3.1% quarter-over-quarter to $40.7B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.