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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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
Conagra Brands
CAG
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1001
Freshpet
FRPT
$3.22B
– –
-952,749
Closed -$17.7M
GORO icon
1002
Goldgroup Mining Inc.
GORO
$191M
– –
-1,269
Closed -$4K
GPK icon
1003
Graphic Packaging
GPK
$3.58B
– –
-1,012
Closed -$14K
HPQ icon
1004
HP
HPQ
$27.5B
– –
-2,094
Closed -$29K
HRL icon
1005
Hormel Foods
HRL
$13.8B
– –
-174
Closed -$5K
IFF icon
1006
International Flavors & Fragrances
IFF
$21.9B
– –
-119
Closed -$13K
IJH icon
1007
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-347,610
Closed -$10.4M
ITGR icon
1008
Integer Holdings
ITGR
$4.26B
– –
-66
Closed -$3K
ITW icon
1009
Illinois Tool Works
ITW
$84.5B
– –
-323,701
Closed -$29.7M
IWD icon
1010
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-528
Closed -$54K
IWM icon
1011
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,643,000
Closed -$205M
JBLU icon
1012
JetBlue
JBLU
$2.29B
– –
-495
Closed -$10K
KLAC icon
1013
KLA
KLAC
$259B
– –
-117,680
Closed -$661K
M icon
1014
Macy's
M
$6.68B
– –
-340,571
Closed -$23M
MC icon
1015
Moelis & Co
MC
$4.94B
– –
-302
Closed -$9K
MCK icon
1016
McKesson
MCK
$101B
– –
-93,316
Closed -$21M
MGRC icon
1017
McGrath RentCorp
MGRC
$2.92B
– –
-241,542
Closed -$7.35M
KG
1018
Kestrel Group
KG
$69M
– –
-42
Closed -$13K
MSI icon
1019
Motorola Solutions
MSI
$77.4B
– –
-1,163
Closed -$67K
MU icon
1020
Micron Technology
MU
$991B
– –
-1,596
Closed -$30K
NAVI icon
1021
Navient
NAVI
$853M
– –
-2,161
Closed -$39K
NTCT icon
1022
NETSCOUT
NTCT
$2.79B
– –
-170
Closed -$6K
OPCH icon
1023
Option Care Health
OPCH
$3.56B
– –
-162,351
Closed -$2.36M
OPK icon
1024
Opko Health
OPK
$1.02B
$0 ﹤0.01%
+2
New +$26
PAYC icon
1025
Paycom
PAYC
$9.69B
– –
-4,311
Closed -$147K
39 40
41
42 43

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Loomis, Sayles & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.

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

  • Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
  • Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
  • Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
  • Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
  • Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.