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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
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.9B
$30.4M 0.08%
405,984
-163,021
-29% -$12.7M
OPLN
152
Openlane
OPLN
$4.54B
$30.2M 0.08%
1,849,109
-34,455
-2% -$550K
LFUS icon
153
Littelfuse
LFUS
$11.6B
$29.5M 0.07%
229,381
-4,651
-2% -$570K
APOG icon
154
Apogee Enterprises
APOG
$908M
$29.5M 0.07%
660,809
+111,709
+20% +$5.21M
CCOI icon
155
Cogent Communications
CCOI
$497M
$29.3M 0.07%
795,786
-30,244
-4% -$1.17M
FANG icon
156
Diamondback Energy
FANG
$52.7B
$28.8M 0.07%
298,570
-6,856
-2% -$631K
MKSI icon
157
MKS Inc
MKSI
$20.6B
$28.7M 0.07%
577,395
-26,206
-4% -$1.24M
FTV icon
158
Fortive
FTV
$18.6B
$28.5M 0.07%
+889,379
New +$28.5M
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$28.3M 0.07%
411,108
-48,277
-11% -$3.16M
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
$28.3M 0.07%
352,039
-16,012
-4% -$1.18M
MIDD icon
161
Middleby
MIDD
$6.08B
$28.2M 0.07%
227,989
-8,659
-4% -$1.06M
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
$28.2M 0.07%
1,147,767
+1,075,123
+1,480% +$24.8M
NDAQ icon
163
Nasdaq
NDAQ
$52.9B
$28.1M 0.07%
1,247,298
-530,526
-30% -$12.3M
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
$28.1M 0.07%
460,757
+19,756
+4% +$1.21M
DIS icon
165
Walt Disney
DIS
$181B
$27.6M 0.07%
297,076
+1,492
+0.5% +$143K
HLT icon
166
Hilton Worldwide
HLT
$71.5B
$27.3M 0.07%
396,253
-42,375
-10% -$2.99M
VC icon
167
Visteon
VC
$2.78B
$27.1M 0.07%
377,927
-61,932
-14% -$4.33M
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.6B
$27M 0.07%
791,236
-326,653
-29% -$10.4M
LOPE icon
169
Grand Canyon Education
LOPE
$3.98B
$27M 0.07%
669,079
+46,625
+7% +$1.94M
GVA icon
170
Granite Construction
GVA
$5.62B
$27M 0.07%
542,470
-24,674
-4% -$1.2M
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.8M 0.07%
1,220,638
-32,944
-3% -$732K
HXL icon
172
Hexcel
HXL
$7.82B
$26.6M 0.07%
601,197
-23,075
-4% -$1.01M
OZK icon
173
Bank OZK
OZK
$5.61B
$26.2M 0.07%
681,663
-534,725
-44% -$20.3M
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
$26.1M 0.07%
1,338,306
-173,152
-11% -$3.19M
DG icon
175
Dollar General
DG
$27.9B
$26M 0.07%
370,970
+85,154
+30% +$7.21M
5 6
7
8 9

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Loomis, Sayles & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.