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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
Cap. Flow
-$1.18B
Cap. Flow %
-3.33%
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$592M
2
CERN
Cerner Corp
CERN
+$273M
3
QCOM icon
Qualcomm
QCOM
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$549M
2
GLW icon
Corning
GLW
+$289M
3
IBM icon
IBM
IBM
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
Zimmer Biomet
ZBH
+$200M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
42
-580
-93% -$14.8K
CHS
1002
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
103
-709
-87% -$9.18K
LHCG
1003
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
+24
New +$1.1K
RDUS
1004
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+22
New +$1.39K
SALE
1005
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
90
– –
CHMT
1006
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+30
New +$893
IQNT
1007
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
76
– –
FCS
1008
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
+42
New +$760
CSH
1009
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+34
New +$1.06K
TIVO
1010
DELISTED
TIVO INC
TIVO
$1K ﹤0.01%
+146
New +$1.31K
AA icon
1011
Alcoa
AA
$13.2B
– –
-1,454
Closed -$34K
ALSN icon
1012
Allison Transmission
ALSN
$9.82B
– –
-883
Closed -$24K
AMSF icon
1013
AMERISAFE
AMSF
$540M
– –
-511
Closed -$25K
ANIK icon
1014
Anika Therapeutics
ANIK
$287M
– –
-198
Closed -$6K
APPF icon
1015
AppFolio
APPF
$7.04B
– –
-12,669
Closed -$213K
CVSA
1016
Covista Inc
CVSA
$4.8B
– –
-49
Closed -$1K
AVA icon
1017
Avista
AVA
$3.24B
– –
-8,487
Closed -$282K
AVDL
1018
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-607,323
Closed -$9.91M
BHC icon
1019
Bausch Health
BHC
$2.34B
– –
-452,692
Closed -$80.8M
BIO icon
1020
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-77
Closed -$10K
BKD icon
1021
Brookdale Senior Living
BKD
$3.4B
– –
-21,729
Closed -$499K
BKH icon
1022
Black Hills Corp
BKH
$5.69B
– –
-6,986
Closed -$289K
BKU icon
1023
Bankunited
BKU
$3.36B
– –
-887
Closed -$32K
CB icon
1024
Chubb
CB
$135B
– –
-619
Closed -$64K
CFG icon
1025
Citizens Financial Group
CFG
$30.6B
– –
-1,220
Closed -$29K
39 40
41
42 43

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Loomis, Sayles & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.

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

Against the trend, Loomis, Sayles & Company opened a new position in Alphabet (Google) Class A worth $622M.

  • Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
  • Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
  • Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
  • Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
  • Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
  • Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
  • Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.