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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
ROL icon
1076
Rollins
ROL
$18.2B
– –
-1,365,140
Closed -$16.3M
RPD icon
1077
Rapid7
RPD
$773M
– –
-10,721
Closed -$244K
RVTY icon
1078
Revvity
RVTY
$12.8B
– –
-403
Closed -$19K
SIG icon
1079
Signet Jewelers
SIG
$3.76B
– –
-190,553
Closed -$25.9M
SPH icon
1080
Suburban Propane Partners
SPH
$1.18B
– –
-2,839
Closed -$93K
SRE icon
1081
Sempra
SRE
$54.8B
– –
-10,990
Closed -$531K
STRA icon
1082
Strategic Education
STRA
$1.92B
– –
-51
Closed -$3K
SYF icon
1083
Synchrony
SYF
$25.6B
– –
-729
Closed -$23K
TMO icon
1084
Thermo Fisher Scientific
TMO
$220B
– –
-42
Closed -$5K
TROX icon
1085
Tronox
TROX
$1.04B
– –
-613,650
Closed -$2.68M
TVTX icon
1086
Travere Therapeutics
TVTX
$5.78B
– –
-132,207
Closed -$2.68M
VRA icon
1087
Vera Bradley
VRA
$98.7M
– –
-158
Closed -$2K
VRSK icon
1088
Verisk Analytics
VRSK
$25B
– –
-6,776
Closed -$501K
VRSN icon
1089
VeriSign
VRSN
$26.6B
– –
-480
Closed -$34K
VTR icon
1090
Ventas
VTR
$47.9B
– –
-19,800
Closed -$1.11M
WABC icon
1091
Westamerica Bancorp
WABC
$1.37B
– –
-106
Closed -$5K
WAT icon
1092
Waters Corp
WAT
$39.9B
– –
-248
Closed -$29K
WELL icon
1093
Welltower
WELL
$171B
– –
-23,000
Closed -$1.56M
WT icon
1094
WisdomTree
WT
$3.22B
$0 ﹤0.01%
+15
New +$275
X
1095
DELISTED
US Steel
X
– –
-1,256
Closed -$13K
ZBH icon
1096
Zimmer Biomet
ZBH
$18.4B
– –
-2,196,007
Closed -$200M
CMRX
1097
DELISTED
Chimerix, Inc.
CMRX
– –
-335,220
Closed -$12.8M
TWOU
1098
DELISTED
2U Inc
TWOU
– –
-17,031
Closed -$18.3M
SPLK
1099
DELISTED
Splunk Inc
SPLK
– –
-7,219
Closed -$400K
IMLP
1100
DELISTED
iPath S&P MLP ETN
IMLP
– –
-57,587
Closed -$1.14M
42 43
44
45 46

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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.