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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
-0.71%
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
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$109M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$92.2M |
| 3 |
Corning
GLW
|
+$81.5M |
| 4 |
IQVIA
IQV
|
+$62.7M |
| 5 |
Casella Waste Systems
CWST
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$715M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$97.2M |
| 4 |
American Express
AXP
|
+$92.9M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Casella Waste Systems
CWST
$5.69B
| $31.5M | 0.06% |
+734,605
| New | +$31.8M |
|
127
Wingstop
WING
$3.18B
| $31.5M | 0.06% |
360,821
-62,532
| -15% | -$5.95M |
|
128
Insulet
PODD
$9.79B
| $31.4M | 0.06% |
190,173
-370,490
| -66% | -$52.1M |
|
129
QuidelOrtho
QDEL
$838M
| $31.1M | 0.06% |
506,605
+344,732
| +213% | +$20.7M |
|
130
Euronet Worldwide
EEFT
$2.7B
| $31.1M | 0.06% |
212,289
-2,350
| -1% | -$364K |
|
131
Kornit Digital
KRNT
$791M
| $31M | 0.06% |
1,006,809
+114,215
| +13% | +$3.4M |
|
132
Simply Good Foods
SMPL
$982M
| $31M | 0.06% |
+1,067,739
| New | +$29.8M |
|
133
Supernus Pharmaceuticals
SUPN
$2.77B
| $30.7M | 0.06% |
1,116,567
+113,138
| +11% | +$3.35M |
|
134
Penumbra
PEN
$12.8B
| $30.6M | 0.06% |
227,885
+32,295
| +17% | +$5M |
|
135
IMAX
IMAX
$2.66B
| $30.6M | 0.06% |
1,392,042
+157,868
| +13% | +$3.35M |
|
136
Fox Factory Holding Corp
FOXF
$886M
| $30.3M | 0.06% |
486,201
+149,069
| +44% | +$11.1M |
|
137
Stoneridge
SRI
$213M
| $29.8M | 0.06% |
961,695
+109,038
| +13% | +$3.42M |
|
138
Churchill Downs
CHDN
$6.12B
| $29.7M | 0.06% |
480,566
-95,314
| -17% | -$5.75M |
|
139
Ingersoll Rand
IR
$33.7B
| $29.6M | 0.06% |
1,047,745
+52,934
| +5% | +$1.64M |
|
140
AAR Corp
AIR
$5.76B
| $29.4M | 0.06% |
713,961
+137,161
| +24% | +$5.76M |
|
141
Repligen
RGEN
$9.25B
| $29.2M | 0.06% |
380,578
+97,839
| +35% | +$8.56M |
|
142
Protolabs
PRLB
$2.13B
| $28.4M | 0.05% |
278,062
+31,516
| +13% | +$3.21M |
|
|
CALY
143
Callaway Golf Company
CALY
$3.14B
| $28.3M | 0.05% |
+1,455,754
| New | +$26.4M |
|
144
Americold
COLD
$4.27B
| $28.2M | 0.05% |
761,276
-858
| -0.1% | -$30.2K |
|
|
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $28.1M | 0.05% |
556,569
-98,971
| -15% | -$4.81M |
|
146
Kadant
KAI
$3.99B
| $27.6M | 0.05% |
314,780
-590
| -0.2% | -$50.6K |
|
147
Advanced Energy
AEIS
$13B
| $27.6M | 0.05% |
480,535
+54,494
| +13% | +$2.94M |
|
148
James River Group Holdings
JRVR
$217M
| $27.6M | 0.05% |
537,797
+130,096
| +32% | +$6.34M |
|
149
National Vision
EYE
$1.81B
| $26.9M | 0.05% |
1,116,866
+524,982
| +89% | +$15.3M |
|
150
EPAM Systems
EPAM
$5.03B
| $26.9M | 0.05% |
147,404
+29,826
| +25% | +$5.62M |
|
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Loomis, Sayles & Company's Q3 2019 Portfolio in Review
As of Q3 2019, Loomis, Sayles & Company held 764 positions worth $52B, down 3% from $53.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company's Q3 2019 filing shows 196 new, 225 increased, 259 reduced and 63 closed positions. Its largest new stake was IQVIA: 402,725 shares worth $60.2M. The largest sale was Bank of America Series L, an estimated $715M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q3 2019 buy was IQVIA: 402,725 shares worth $60.2M.
- Loomis, Sayles & Company added most to Monster Beverage in Q3 2019, an estimated $109M increase.
- Loomis, Sayles & Company's biggest Q3 2019 reduction was Bank of America Series L, cutting an estimated $715M.
- Loomis, Sayles & Company fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $53.7M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $52B portfolio in Q3 2019.
- Loomis, Sayles & Company opened 196 new positions and closed 63 in Q3 2019.
- Loomis, Sayles & Company's portfolio value fell 3% quarter-over-quarter to $52B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.