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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
+623.08%
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 | |
|---|---|---|---|---|---|---|
|
WAGE
151
DELISTED
WageWorks, Inc.
WAGE
| $31M | 0.08% |
428,587
-9,643
| -2% | -$713K |
|
152
Hexcel
HXL
$7.89B
| $30.8M | 0.08% |
563,742
-12,259
| -2% | -$645K |
|
153
Healthcare Services Group
HCSG
$1.57B
| $30.3M | 0.08% |
702,138
+47,334
| +7% | +$1.95M |
|
154
El Paso Energy Capital Trust I
EP.PRC
$221M
| $30.2M | 0.08% |
1,388,044
+30,769
| +2% | +$1.54M |
|
155
Merit Medical Systems
MMSI
$5.21B
| $29.9M | 0.07% |
1,033,482
+317,897
| +44% | +$8.9M |
|
156
Bank of America Series L
BAC.PRL
$3.99B
| $29.8M | 0.07% |
1,264,200
-2,520
| -0.2% | -$2.99M |
|
|
HES
157
DELISTED
Hess
HES
| $29.6M | 0.07% |
614,760
-93,521
| -13% | -$4.95M |
|
158
Quanta Services
PWR
$103B
| $29.6M | 0.07% |
797,940
-81,779
| -9% | -$2.99M |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $29.4M | 0.07% |
491,348
-22,657
| -4% | -$1.38M |
|
160
Vodafone
VOD
$35.4B
| $28.7M | 0.07% |
1,084,464
-29,388
| -3% | -$752K |
|
161
Blackbaud
BLKB
$2.08B
| $28.7M | 0.07% |
373,765
-8,126
| -2% | -$576K |
|
162
MKS Inc
MKSI
$21.1B
| $28.6M | 0.07% |
415,494
-133,329
| -24% | -$8.78M |
|
|
CALD
163
DELISTED
Callidus Software, Inc.
CALD
| $28.2M | 0.07% |
1,319,546
-28,633
| -2% | -$550K |
|
164
Live Nation Entertainment
LYV
$42.8B
| $28.2M | 0.07% |
927,367
-17,869
| -2% | -$511K |
|
165
Wintrust Financial
WTFC
$10.9B
| $27.8M | 0.07% |
401,916
-7,286
| -2% | -$523K |
|
|
OPLN
166
Openlane
OPLN
$4.05B
| $27.3M | 0.07% |
1,652,064
-41,804
| -2% | -$713K |
|
167
Semtech
SMTC
$11.3B
| $27.2M | 0.07% |
803,756
+232,245
| +41% | +$7.79M |
|
168
SiteOne Landscape Supply
SITE
$4.45B
| $27.2M | 0.07% |
561,137
-12,626
| -2% | -$504K |
|
169
Ironwood Pharmaceuticals
IRWD
$683M
| $27.1M | 0.07% |
1,894,810
-41,604
| -2% | -$569K |
|
170
HubSpot
HUBS
$12.8B
| $27M | 0.07% |
445,967
+170,895
| +62% | +$9.68M |
|
171
Hilton Worldwide
HLT
$73B
| $26.8M | 0.07% |
457,876
+103,408
| +29% | +$6.01M |
|
|
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.6M | 0.07% |
461,796
+22,921
| +5% | +$1.24M |
|
173
Monolithic Power Systems
MPWR
$66.1B
| $26.5M | 0.07% |
288,124
-46,709
| -14% | -$4.14M |
|
174
IPG Photonics
IPGP
$3.89B
| $26.5M | 0.07% |
219,462
-4,936
| -2% | -$559K |
|
175
Planet Fitness
PLNT
$4.48B
| $26.5M | 0.07% |
1,373,895
+102,752
| +8% | +$2.12M |
|
Similar funds
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.