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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
SAFM
1101
DELISTED
Sanderson Farms Inc
SAFM
– –
-545
Closed -$37K
ECHO
1102
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-204,822
Closed -$4.01M
SPRT
1103
DELISTED
support.com, Inc.
SPRT
– –
-55,753
Closed -$187K
CATM
1104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-105
Closed -$3K
FFG
1105
DELISTED
FBL Financial Group
FFG
– –
-84
Closed -$5K
EV
1106
DELISTED
Eaton Vance Corp.
EV
– –
-826
Closed -$28K
NE
1107
DELISTED
Noble Corporation
NE
– –
-22,110
Closed -$241K
LPT
1108
DELISTED
Liberty Property Trust
LPT
– –
-6,300
Closed -$199K
STI
1109
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,143
Closed -$44K
NCI
1110
DELISTED
Navigant Consulting, Inc.
NCI
– –
-266
Closed -$4K
PES
1111
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
229
– –
INSY
1112
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-398,827
Closed -$11.4M
ELLI
1113
DELISTED
Ellie Mae Inc
ELLI
– –
-240,501
Closed -$16M
TFCFA
1114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-788,818
Closed -$21.3M
TSRO
1115
DELISTED
TESARO, Inc.
TSRO
– –
-217,809
Closed -$8.73M
STBZ
1116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-128
Closed -$3K
SCG
1117
DELISTED
Scana
SCG
– –
-8,669
Closed -$488K
XOXO
1118
DELISTED
Xo Group Inc
XOXO
– –
-127
Closed -$2K
LHO
1119
DELISTED
LaSalle Hotel Properties
LHO
– –
-681
Closed -$19K
NYRT
1120
DELISTED
New York REIT, Inc.
NYRT
$0 ﹤0.01%
+2
New +$227
EVHC
1121
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,934
Closed -$1.09M
GPT
1122
DELISTED
Gramercy Property Trust
GPT
– –
-8,217
Closed -$512K
SYNT
1123
DELISTED
Syntel Inc
SYNT
– –
-55
Closed -$2K
GXP
1124
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,879
Closed -$213K
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,854
Closed -$196K
43 44
45
46 47

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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.