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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
+0.38%
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
$40.7B
AUM Growth
+$1.22B
Cap. Flow
+$984M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.3%
Holding
1,190
New
178
Increased
257
Reduced
455
Closed
177

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$295M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$216M
3
AGN.PRA
Allergan plc
AGN.PRA
+$196M
4
NVO
Novo Nordisk
NVO
+$140M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$114M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$128M
2
AGN
Allergan plc
AGN
+$122M
3
AA.PRB
Alcoa Inc
AA.PRB
+$71.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.4M
5
GHL
Greenhill & Co., Inc.
GHL
+$61M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 12.44%
3 Consumer Discretionary 12.42%
4 Healthcare 11.6%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
1076
The Gap Inc
GAP
$7.37B
– –
-326
Closed -$7K
B
1077
DELISTED
Barnes Group Inc.
B
– –
-106
Closed -$4K
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
– –
-69
Closed -$5K
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-37,063
Closed -$6.88M
AEL
1080
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-382
Closed -$7K
CHS
1081
DELISTED
Chicos FAS, Inc.
CHS
– –
-203
Closed -$2K
GHL
1082
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
3
-2,366,142
-100% -$61M
BBBY
1083
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-156
Closed -$7K
LCI
1084
DELISTED
Lannett Company, Inc.
LCI
– –
-17
Closed -$2K
BNFT
1085
DELISTED
Benefitfocus, Inc.
BNFT
– –
-376,664
Closed -$15M
FNHC
1086
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
13
-128
-91% -$2.27K
GBL
1087
DELISTED
GAMCO Investors, Inc.
GBL
– –
-62
Closed -$2K
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$5K
FLOW
1089
DELISTED
SPX FLOW, Inc.
FLOW
– –
-113,009
Closed -$3.49M
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-713
Closed -$14K
JAX
1091
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-280,198
Closed -$2.84M
WDR
1092
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-337
Closed -$6K
VRTU
1093
DELISTED
Virtusa Corporation
VRTU
– –
-107
Closed -$3K
FRAN
1094
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-28
Closed -$5K
AMTD
1095
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-279
Closed -$10K
TECD
1096
DELISTED
Tech Data Corp
TECD
– –
-229
Closed -$19K
DFRG
1097
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-153,471
Closed -$2.07M
APU
1098
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,516
Closed -$206K
LION
1099
DELISTED
Fidelity Southern Corporation
LION
– –
-336
Closed -$6K
HIFR
1100
DELISTED
InfraREIT, Inc.
HIFR
– –
-167
Closed -$3K
42 43
44
45 46

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Loomis, Sayles & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Loomis, Sayles & Company held 1,190 positions worth $40.7B, up 3.1% from $39.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Loomis, Sayles & Company's Q4 2016 filing shows 178 new, 257 increased, 455 reduced and 177 closed positions. Its largest new stake was Yum China: 10,852,792 shares worth $283M. The largest sale was Yum! Brands, an estimated $128M.

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

  • Loomis, Sayles & Company's largest Q4 2016 buy was Yum China: 10,852,792 shares worth $283M.
  • Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q4 2016, an estimated $216M increase.
  • Loomis, Sayles & Company's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $128M.
  • Loomis, Sayles & Company fully exited Alcoa Inc in Q4 2016, selling an estimated $71.7M.
  • Loomis, Sayles & Company's ten largest holdings make up 29% of its $40.7B portfolio in Q4 2016.
  • Loomis, Sayles & Company opened 178 new positions and closed 177 in Q4 2016.
  • Loomis, Sayles & Company's portfolio value rose 3.1% quarter-over-quarter to $40.7B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.