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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
NSR
1126
DELISTED
Neustar Inc
NSR
– –
-1,206
Closed -$33K
SWC
1127
DELISTED
Stillwater Mining Co
SWC
– –
-3,068
Closed -$32K
CWEI
1128
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-1,127
Closed -$44K
BEAV
1129
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,075
Closed -$47K
ENH
1130
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,648
Closed -$101K
LDRH
1131
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-496,548
Closed -$17.1M
TE
1132
DELISTED
TECO ENERGY INC
TE
– –
-10,033
Closed -$263K
UNTD
1133
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-479
Closed -$5K
SSE
1134
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
10
– –
SNDK
1135
DELISTED
SANDISK CORP
SNDK
– –
-572
Closed -$31K
ADT
1136
DELISTED
ADT Corp
ADT
– –
-811
Closed -$24K
TFM
1137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-102
Closed -$2K
CNL
1138
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,120
Closed -$326K
ZINC
1139
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-517,804
Closed -$1.57M
BRCM
1140
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,803
Closed -$196K
SD
1141
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
1
– –
ZSPH
1142
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-194,709
Closed -$12.8M
UIL
1143
DELISTED
UIL HOLDINGS
UIL
– –
-139,737
Closed -$7.03M
AWAY
1144
DELISTED
HOMEAWAY INC COM
AWAY
– –
-293,768
Closed -$7.8M
CYT
1145
DELISTED
CYTEC INDS INC
CYT
– –
-249,668
Closed -$18.4M
CYN
1146
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-88,348
Closed -$7.78M
CNW
1147
DELISTED
CON-WAY INC.
CNW
– –
-119
Closed -$6K
HCC
1148
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-188,664
Closed -$14.6M
HCF
1149
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,361,139
Closed -$7.8M
WLL
1150
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$48K
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.