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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
+7.37%
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
$51B
AUM Growth
+$1.59B
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 17.5%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
126
DELISTED
Cambrex Corporation
CBM
$32M 0.06%
468,127
+7,627
+2% +$471K
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$32M 0.06%
179,313
-901
-0.5% -$173K
RPD icon
128
Rapid7
RPD
$773M
$32M 0.06%
866,355
+96,242
+12% +$3.23M
ATRC icon
129
AtriCure
ATRC
$2.11B
$31.9M 0.06%
911,622
-9,921
-1% -$314K
MMSI icon
130
Merit Medical Systems
MMSI
$5.32B
$31.8M 0.06%
517,037
-2,111
-0.4% -$121K
NOMD icon
131
Nomad Foods
NOMD
$1.68B
$31.7M 0.06%
1,563,604
+752,414
+93% +$14.9M
IRTC icon
132
iRhythm Holdings
IRTC
$4.2B
$31.6M 0.06%
333,978
-24,250
-7% -$2.11M
TMX
133
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.5M 0.06%
758,807
+22,209
+3% +$890K
VRTU
134
DELISTED
Virtusa Corporation
VRTU
$31.4M 0.06%
584,409
+47,831
+9% +$2.6M
PPLI
135
People Inc
PPLI
$3.1B
$31.1M 0.06%
803,612
-370,472
-32% -$12M
KNSL icon
136
Kinsale Capital Group
KNSL
$8.51B
$30.7M 0.06%
481,034
+49,290
+11% +$2.93M
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.06%
663,582
-23,192
-3% -$980K
PRMW
138
DELISTED
Primo Water Corporation
PRMW
$30M 0.06%
1,858,415
+187,667
+11% +$2.97M
GLIBA
139
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$29.7M 0.06%
582,050
-43,244
-7% -$2.08M
LAUR icon
140
Laureate Education
LAUR
$5.28B
$29.6M 0.06%
1,915,943
+728,488
+61% +$11.2M
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
$29.2M 0.06%
461,284
-29,238
-6% -$1.89M
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.2M 0.06%
91,016
-19,998
-18% -$5.68M
SUPN icon
143
Supernus Pharmaceuticals
SUPN
$2.77B
$28.9M 0.06%
573,212
-6,460
-1% -$319K
MPWR icon
144
Monolithic Power Systems
MPWR
$68.9B
$28.6M 0.06%
228,233
-2,515
-1% -$351K
IRWD icon
145
Ironwood Pharmaceuticals
IRWD
$714M
$28.1M 0.06%
1,818,123
-6,936
-0.4% -$110K
CHK.PRD
146
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$28M 0.05%
1,275,438
– –
CHX
147
DELISTED
ChampionX
CHX
$27.8M 0.05%
637,348
+63,566
+11% +$2.66M
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
$27.8M 0.05%
305,049
-23,018
-7% -$2M
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27.6M 0.05%
754,430
+94,764
+14% +$3.11M
PB icon
150
Prosperity Bancshares
PB
$8.89B
$27.6M 0.05%
397,811
-5,094
-1% -$367K
4 5
6
7 8

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Loomis, Sayles & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Loomis, Sayles & Company held 990 positions worth $51B, up 3.2% from $49.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.63B in Q3 2018, closing 99 positions and reducing 419 holdings. Its most notable exit was Installed Building Products, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Parker-Hannifin worth $58.4M.

  • Loomis, Sayles & Company's largest Q3 2018 buy was Parker-Hannifin: 317,335 shares worth $58.4M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2018, an estimated $52.9M increase.
  • Loomis, Sayles & Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $246M.
  • Loomis, Sayles & Company fully exited Installed Building Products in Q3 2018, selling an estimated $24M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $51B portfolio in Q3 2018.
  • Loomis, Sayles & Company opened 115 new positions and closed 99 in Q3 2018.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $51B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.