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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
+7.39%
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
$40.1B
AUM Growth
-$600M
Cap. Flow
-$2.39B
Cap. Flow %
-5.96%
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$67.1M
2
NOC icon
Northrop Grumman
NOC
+$40.9M
3
CL icon
Colgate-Palmolive
CL
+$39.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$23.8M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.03B
2
TEF
Telefonica
TEF
+$122M
3
MT icon
ArcelorMittal
MT
+$121M
4
TDG icon
TransDigm Group
TDG
+$111M
5
VAR
Varian Medical Systems, Inc.
VAR
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 13.85%
3 Financials 12.99%
4 Healthcare 12%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1001
TJX Companies
TJX
$179B
– –
-72
Closed -$3K
TMUS icon
1002
T-Mobile US
TMUS
$193B
– –
-109
Closed -$6K
TSCO icon
1003
Tractor Supply
TSCO
$17.9B
– –
-265
Closed -$4K
TXRH icon
1004
Texas Roadhouse
TXRH
$13.7B
– –
-312,639
Closed -$15.1M
UEIC icon
1005
Universal Electronics
UEIC
$60.6M
– –
-177,821
Closed -$11.5M
UFCS icon
1006
United Fire Group
UFCS
$1.41B
– –
-131
Closed -$6K
URBN icon
1007
Urban Outfitters
URBN
$6.65B
– –
-413
Closed -$12K
VRSK icon
1008
Verisk Analytics
VRSK
$24.7B
– –
-75
Closed -$6K
WHR icon
1009
Whirlpool
WHR
$2.8B
– –
-145,226
Closed -$26.4M
WKC icon
1010
World Kinect Corp
WKC
$1.9B
– –
-104
Closed -$5K
WT icon
1011
WisdomTree
WT
$3.26B
$0 ﹤0.01%
15
– –
WWD icon
1012
Woodward
WWD
$21.6B
– –
-128
Closed -$9K
XLF icon
1013
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-38,800
Closed -$902K
XLY icon
1014
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-115,000
Closed -$4.68M
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-281,967
Closed -$7.03M
CAMP
1016
DELISTED
CalAmp Corp.
CAMP
– –
-7
Closed -$2K
FEN
1017
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,750
Closed -$46K
EXPR
1018
DELISTED
Express, Inc.
EXPR
– –
-24
Closed -$5K
GHL
1019
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3
Closed –
RAD
1020
DELISTED
Rite Aid Corporation
RAD
– –
-23,220
Closed -$2.8M
SPPI
1021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-926
Closed -$4K
FNHC
1022
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
13
– –
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,698
Closed -$22K
XLRN
1024
DELISTED
Acceleron Pharma
XLRN
– –
-370,424
Closed -$9.45M
FPRX
1025
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-130
Closed -$7K
39 40
41
42 43

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Loomis, Sayles & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% 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 Varex Imaging worth $71.2M.

  • Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
  • Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
  • Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
  • Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
  • Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
  • Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
  • Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.