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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
+3.49%
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
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
151
DELISTED
Aceto Corp
ACET
| $30.3M | 0.08% |
1,385,138
-30,956
| -2% | -$694K |
|
152
Kirby Corp
KEX
$7.01B
| $30.3M | 0.08% |
485,299
+163,286
| +51% | +$10.7M |
|
153
Microchip Technology
MCHP
$42.2B
| $30.2M | 0.08% |
1,191,458
-22,194
| -2% | -$553K |
|
|
OPLN
154
Openlane
OPLN
$4.69B
| $29.8M | 0.08% |
1,883,564
+395,986
| +27% | +$5.92M |
|
155
Hilton Worldwide
HLT
$73B
| $29.6M | 0.08% |
438,628
-45,661
| -9% | -$3M |
|
156
CBRE Group
CBRE
$43.8B
| $29.4M | 0.08% |
1,111,855
+1,111,550
| +364,443% | +$32.5M |
|
157
Visteon
VC
$2.79B
| $28.9M | 0.08% |
439,859
-133,071
| -23% | -$9.94M |
|
158
Walt Disney
DIS
$177B
| $28.9M | 0.08% |
+295,584
| New | +$29.6M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $28.9M | 0.08% |
769,768
+299,477
| +64% | +$11.1M |
|
160
Simon Property Group
SPG
$72.9B
| $28.5M | 0.08% |
131,429
-10,475
| -7% | -$2.14M |
|
161
Travel + Leisure Co
TNL
$4.77B
| $28.4M | 0.08% |
884,345
-14,557
| -2% | -$466K |
|
162
Synopsys
SNPS
$76.7B
| $28.2M | 0.08% |
521,696
-8,734
| -2% | -$438K |
|
163
Home Depot
HD
$352B
| $28.2M | 0.08% |
220,562
-40,249
| -15% | -$5.32M |
|
164
Diamondback Energy
FANG
$52.1B
| $27.9M | 0.08% |
305,426
+10,707
| +4% | +$925K |
|
|
CPN
165
DELISTED
Calpine Corporation
CPN
| $27.8M | 0.08% |
1,881,559
-99,976
| -5% | -$1.48M |
|
166
Littelfuse
LFUS
$11.7B
| $27.7M | 0.08% |
234,032
-201
| -0.1% | -$23.4K |
|
167
Darling Ingredients
DAR
$9.19B
| $27.6M | 0.08% |
1,853,005
+1,257,477
| +211% | +$18.2M |
|
168
Middleby
MIDD
$6.12B
| $27.3M | 0.07% |
236,648
+28,248
| +14% | +$3.24M |
|
|
ROIC
169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $27.2M | 0.07% |
1,253,582
-75,603
| -6% | -$1.53M |
|
170
Amphenol
APH
$212B
| $27.2M | 0.07% |
1,894,712
-34,056
| -2% | -$490K |
|
|
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.1M | 0.07% |
459,385
-613,844
| -57% | -$37.6M |
|
172
Dollar General
DG
$28B
| $26.9M | 0.07% |
285,816
-16,792
| -6% | -$1.45M |
|
|
NORD
173
DELISTED
Nord Anglia Education, Inc.
NORD
| $26.8M | 0.07% |
1,269,903
+191,378
| +18% | +$4.13M |
|
|
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.8M | 0.07% |
1,278,481
-27,063
| -2% | -$614K |
|
175
AMN Healthcare
AMN
$1.29B
| $26.8M | 0.07% |
670,026
-20,472
| -3% | -$757K |
|
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Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.