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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
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
$40.1B
AUM Growth
-$600M
(-1.5%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
1,101
New
88
Increased
277
Reduced
439
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$67.1M |
| 2 |
Northrop Grumman
NOC
|
+$40.9M |
| 3 |
Colgate-Palmolive
CL
|
+$39.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.03B |
| 2 |
TEF
Telefonica
TEF
|
+$122M |
| 3 |
ArcelorMittal
MT
|
+$121M |
| 4 |
TransDigm Group
TDG
|
+$111M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$28.2B
| $35.6M | 0.09% |
510,129
-15,760
| -3% | -$1.15M |
|
127
HealthEquity
HQY
$8.7B
| $35.4M | 0.09% |
832,846
+36,095
| +5% | +$1.6M |
|
|
DST
128
DELISTED
DST Systems Inc.
DST
| $35M | 0.09% |
571,234
-15,646
| -3% | -$908K |
|
129
Popular Inc
BPOP
$11.3B
| $34.7M | 0.09% |
850,743
-25,008
| -3% | -$1.08M |
|
|
PPLI
130
People Inc
PPLI
$3.27B
| $34.5M | 0.09% |
2,621,650
-316,504
| -11% | -$4.12M |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.3M | 0.09% |
661,095
-32,457
| -5% | -$1.69M |
|
132
Littelfuse
LFUS
$11.9B
| $34.3M | 0.09% |
214,234
-5,417
| -2% | -$859K |
|
133
Harley-Davidson
HOG
$2.73B
| $34.1M | 0.09% |
564,056
-18,008
| -3% | -$1.06M |
|
|
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.1M | 0.09% |
573,386
-103,406
| -15% | -$6.2M |
|
135
Mid-America Apartment Communities
MAA
$15.5B
| $34M | 0.08% |
334,638
-13,475
| -4% | -$1.33M |
|
136
Bright Horizons
BFAM
$3.91B
| $34M | 0.08% |
468,544
+164
| +0% | +$11.5K |
|
|
NORD
137
DELISTED
Nord Anglia Education, Inc.
NORD
| $33.8M | 0.08% |
1,332,282
-28,891
| -2% | -$676K |
|
138
Gen Digital
GEN
$16.4B
| $33.6M | 0.08% |
1,095,221
-344,407
| -24% | -$9.77M |
|
139
State Street
STT
$51.5B
| $33.5M | 0.08% |
420,511
-13,673
| -3% | -$1.08M |
|
140
WEX
WEX
$6.41B
| $33.4M | 0.08% |
322,220
-10,699
| -3% | -$1.19M |
|
141
Silicon Laboratories
SLAB
$7.24B
| $33.3M | 0.08% |
452,538
-9,856
| -2% | -$689K |
|
142
Prosperity Bancshares
PB
$8.95B
| $32.8M | 0.08% |
470,761
-21,054
| -4% | -$1.53M |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.6M | 0.08% |
679,652
+98,870
| +17% | +$5.29M |
|
144
Fortive
FTV
$18.5B
| $32.5M | 0.08% |
854,822
-41,286
| -5% | -$1.48M |
|
145
WIX.com
WIX
$2.63B
| $32.2M | 0.08% |
473,655
-52,746
| -10% | -$3.1M |
|
146
Cogent Communications
CCOI
$609M
| $32.1M | 0.08% |
746,522
-16,206
| -2% | -$676K |
|
147
Humana
HUM
$42.8B
| $32M | 0.08% |
155,231
+27,116
| +21% | +$5.61M |
|
148
Coherent
COHR
$67.1B
| $31.9M | 0.08% |
884,213
+466,160
| +112% | +$16.5M |
|
|
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.6M | 0.08% |
614,058
-20,908
| -3% | -$1.03M |
|
|
ULTI
150
DELISTED
Ultimate Software Group Inc
ULTI
| $31.1M | 0.08% |
159,311
-30,694
| -16% | -$5.98M |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2017 Portfolio in Review
As of Q1 2017, Loomis, Sayles & Company held 1,101 positions worth $40.1B, down 1.5% from $40.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.39B in Q1 2017, closing 138 positions and reducing 439 holdings. Its most notable exit was Telefonica, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% 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 Varex Imaging worth $71.2M.
- Loomis, Sayles & Company's largest Q1 2017 buy was Varex Imaging: 2,119,664 shares worth $71.2M.
- Loomis, Sayles & Company added most to Northrop Grumman in Q1 2017, an estimated $40.9M increase.
- Loomis, Sayles & Company's biggest Q1 2017 reduction was Intel, cutting an estimated $1.03B.
- Loomis, Sayles & Company fully exited Telefonica in Q1 2017, selling an estimated $122M.
- Loomis, Sayles & Company's ten largest holdings make up 31% of its $40.1B portfolio in Q1 2017.
- Loomis, Sayles & Company opened 88 new positions and closed 138 in Q1 2017.
- Loomis, Sayles & Company's portfolio value fell 1.5% quarter-over-quarter to $40.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2017, filed 12 May 2017.