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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
AGN
151
DELISTED
Allergan plc
AGN
$27.2M 0.05%
142,569
-123,708
-46% -$22.7M
UMBF icon
152
UMB Financial
UMBF
$11.1B
$26.8M 0.05%
378,478
-1,898
-0.5% -$143K
POST icon
153
Post Holdings
POST
$3.57B
$26.8M 0.05%
417,726
-14,021
-3% -$860K
OIS icon
154
Oil States International
OIS
$491M
$25.9M 0.05%
779,018
+300,194
+63% +$9.8M
VAC icon
155
Marriott Vacations Worldwide
VAC
$4.25B
$25.7M 0.05%
229,923
+77,140
+50% +$9.12M
SHOO icon
156
Steven Madden
SHOO
$3.55B
$25.6M 0.05%
724,571
+51,323
+8% +$1.91M
CROX icon
157
Crocs
CROX
$6.55B
$25.4M 0.05%
1,192,478
+310,771
+35% +$5.97M
INGN icon
158
Inogen
INGN
$164M
$25.4M 0.05%
103,951
-30,958
-23% -$7.16M
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$25.3M 0.05%
745,080
-14,285
-2% -$476K
KAI icon
160
Kadant
KAI
$3.99B
$25.2M 0.05%
234,064
+37,236
+19% +$3.7M
CHGG icon
161
Chegg
CHGG
$102M
$25.2M 0.05%
886,295
+200,356
+29% +$5.97M
AMED
162
DELISTED
Amedisys
AMED
$25.2M 0.05%
201,598
-65,838
-25% -$7.27M
TRUP icon
163
Trupanion
TRUP
$1.18B
$24.7M 0.05%
690,709
+55,090
+9% +$2.13M
SBNY
164
DELISTED
Signature Bank
SBNY
$23.8M 0.05%
207,560
-8,483
-4% -$999K
BMCH
165
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.7M 0.05%
1,271,728
-4,695
-0.4% -$102K
LYV icon
166
Live Nation Entertainment
LYV
$42.1B
$23.7M 0.05%
434,638
-103,524
-19% -$5.24M
JBTM
167
JBT Marel
JBTM
$6.39B
$23.6M 0.05%
198,086
-53,108
-21% -$5.78M
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$23.5M 0.05%
329,350
-11,259
-3% -$812K
RNST icon
169
Renasant Corp
RNST
$3.91B
$23.3M 0.05%
566,175
-6,222
-1% -$282K
KLXI
170
DELISTED
KLX Inc.
KLXI
$23.3M 0.05%
370,430
-73,685
-17% -$4.54M
BEAT
171
DELISTED
BioTelemetry, Inc.
BEAT
$23.2M 0.05%
+360,133
New +$20.1M
PRIM icon
172
Primoris Services
PRIM
$4.45B
$22.9M 0.04%
921,426
-10,547
-1% -$276K
AERI
173
DELISTED
Aerie Pharmaceuticals
AERI
$22.8M 0.04%
371,215
+67,871
+22% +$4.36M
TWOU
174
DELISTED
2U Inc
TWOU
$22.8M 0.04%
10,098
-115
-1% -$284K
ALE
175
DELISTED
Allete
ALE
$22.8M 0.04%
303,621
-11,931
-4% -$916K
5 6
7
8 9

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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.