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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
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
$42.8M 0.08%
584,216
-3,251
-0.6% -$260K
PRAH
77
DELISTED
PRA Health Sciences, Inc.
PRAH
$42.8M 0.08%
388,458
-4,333
-1% -$451K
LFUS icon
78
Littelfuse
LFUS
$11.6B
$42.2M 0.08%
213,110
+17,805
+9% +$3.92M
COLM icon
79
Columbia Sportswear
COLM
$2.94B
$42.1M 0.08%
452,790
+15,016
+3% +$1.36M
PEN icon
80
Penumbra
PEN
$12.8B
$41.7M 0.08%
278,710
-1,304
-0.5% -$183K
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$41.5M 0.08%
1,430,041
-6,336
-0.4% -$171K
SITE icon
82
SiteOne Landscape Supply
SITE
$4.53B
$40.7M 0.08%
540,698
+9,290
+2% +$815K
CCOI icon
83
Cogent Communications
CCOI
$508M
$39.8M 0.08%
713,303
-3,017
-0.4% -$162K
PODD icon
84
Insulet
PODD
$9.79B
$39.6M 0.08%
373,863
-51,494
-12% -$4.82M
HXL icon
85
Hexcel
HXL
$7.82B
$39.4M 0.08%
586,880
+12,868
+2% +$872K
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
$39.2M 0.08%
733,740
+6,690
+0.9% +$378K
TDOC icon
87
Teladoc Health
TDOC
$1.3B
$39.1M 0.08%
452,814
-145,799
-24% -$10.4M
QTWO icon
88
Q2 Holdings
QTWO
$3.92B
$38.6M 0.08%
637,331
-6,973
-1% -$431K
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
$38.5M 0.08%
9,685
-4,258
-31% -$15.7M
RP
90
DELISTED
RealPage, Inc.
RP
$38.5M 0.08%
584,415
+95,217
+19% +$5.68M
NVR icon
91
NVR
NVR
$17B
$38.1M 0.07%
15,423
+6,730
+77% +$18.6M
TLND
92
DELISTED
Talend S.A. American Depositary Shares
TLND
$38.1M 0.07%
545,961
-23,586
-4% -$1.49M
PRLB icon
93
Protolabs
PRLB
$2.13B
$37.8M 0.07%
233,764
-22,848
-9% -$3.23M
BKNG icon
94
Booking.com
BKNG
$161B
$37.5M 0.07%
472,125
+8,875
+2% +$699K
AIN icon
95
Albany International
AIN
$1.78B
$36.8M 0.07%
462,719
-18,118
-4% -$1.31M
NVCR icon
96
NovoCure
NVCR
$1.91B
$36.8M 0.07%
701,565
-80,289
-10% -$3.2M
ICLR icon
97
Icon
ICLR
$12.7B
$36.7M 0.07%
238,489
-12,318
-5% -$1.77M
WHD icon
98
Cactus
WHD
$5.44B
$36.4M 0.07%
951,100
+257,469
+37% +$8.82M
BWXT icon
99
BWX Technologies
BWXT
$15.6B
$36.3M 0.07%
579,618
-13,526
-2% -$856K
BLKB icon
100
Blackbaud
BLKB
$2.08B
$36.1M 0.07%
356,187
-1,561
-0.4% -$163K
2 3
4
5 6

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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.