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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
CNR
1051
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-841,544
Closed -$12.7M
CXDC
1052
DELISTED
China XD Plastics Company Limited
CXDC
– –
-285,624
Closed -$1.72M
EIGI
1053
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,064,949
Closed -$22M
MR
1054
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,174
Closed -$93K
TTPH
1055
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-17,993
Closed -$17.1M
TYPE
1056
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-183,819
Closed -$4.43M
PES
1057
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
229
– –
DATA
1058
DELISTED
Tableau Software, Inc.
DATA
– –
-3,230
Closed -$372K
CBK
1059
DELISTED
Christopher & Banks Corporation
CBK
– –
-880,863
Closed -$3.53M
AFSI
1060
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-412
Closed -$13K
AET
1061
DELISTED
Aetna Inc
AET
– –
-105
Closed -$13K
MON
1062
DELISTED
Monsanto Co
MON
– –
-78,478
Closed -$8.37M
CGI
1063
DELISTED
Celadon Group Inc
CGI
– –
-629,975
Closed -$13M
ACAT
1064
DELISTED
Arctic Cat Inc
ACAT
– –
-245
Closed -$8K
STJ
1065
DELISTED
St Jude Medical
STJ
– –
-160
Closed -$12K
SAAS
1066
DELISTED
inContact, Inc.
SAAS
– –
-15,292
Closed -$151K
MFRM
1067
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-249,546
Closed -$15.2M
CSH
1068
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-404
Closed -$11K
EXAM
1069
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-284,943
Closed -$11.1M
SSE
1070
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
10
– –
SYA
1071
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-473
Closed -$11K
NES
1072
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,989
Closed -$12K
PMCS
1073
DELISTED
P M C SIERRA INC
PMCS
– –
-69,449
Closed -$594K
SD
1074
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1
-476,904
-100% -$249K
ALTR
1075
DELISTED
Altera Corp
ALTR
– –
-870,560
Closed -$44.6M
40 41 42
43
44

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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.