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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 | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $26.6M | 0.07% |
1,511,458
+408,650
| +37% | +$7.06M |
|
177
Texas Roadhouse
TXRH
$13.8B
| $26.5M | 0.07% |
581,822
-151,740
| -21% | -$6.71M |
|
178
Silicon Laboratories
SLAB
$7.24B
| $26.5M | 0.07% |
543,015
+54,220
| +11% | +$2.56M |
|
|
WAGE
179
DELISTED
WageWorks, Inc.
WAGE
| $26.4M | 0.07% |
441,001
+39,650
| +10% | +$2.19M |
|
|
PAY
180
DELISTED
Verifone Systems Inc
PAY
| $26.2M | 0.07% |
1,415,722
+194,559
| +16% | +$4.92M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.12T
| $26.1M | 0.07% |
180,145
+26,357
| +17% | +$3.77M |
|
182
Hexcel
HXL
$8.01B
| $26M | 0.07% |
624,272
+69,263
| +12% | +$3.03M |
|
183
MKS Inc
MKSI
$20.5B
| $26M | 0.07% |
603,601
+11,413
| +2% | +$443K |
|
184
McDonald's
MCD
$195B
| $26M | 0.07% |
215,965
+105,824
| +96% | +$13.3M |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $25.9M | 0.07% |
1,125,164
-344,831
| -23% | -$9.09M |
|
186
Granite Construction
GVA
$5.4B
| $25.8M | 0.07% |
567,144
-16,096
| -3% | -$711K |
|
187
O-I Glass
OI
$1.13B
| $25.5M | 0.07% |
1,414,339
-3,274
| -0.2% | -$60.1K |
|
188
Apogee Enterprises
APOG
$891M
| $25.5M | 0.07% |
549,100
+79,689
| +17% | +$3.46M |
|
189
Generac Holdings
GNRC
$13B
| $25.4M | 0.07% |
727,830
+415,192
| +133% | +$15.3M |
|
|
INXN
190
DELISTED
Interxion Holding N.V.
INXN
| $25.4M | 0.07% |
689,445
-17,237
| -2% | -$611K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.4M | 0.07% |
217,694
-374,785
| -63% | -$53.2M |
|
192
Lennar Class A
LEN
$20.8B
| $25.3M | 0.07% |
577,231
| – | – |
|
193
Criteo S.A. Ordinary Shares
CRTO
$869M
| $25.2M | 0.07% |
549,065
-20,198
| -4% | -$869K |
|
194
Monolithic Power Systems
MPWR
$68.5B
| $25.1M | 0.07% |
368,051
-11,536
| -3% | -$755K |
|
195
L3Harris
LHX
$53.8B
| $25M | 0.07% |
299,107
+299,047
| +498,412% | +$23.6M |
|
|
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.9M | 0.07% |
1,595,689
-19,092
| -1% | -$347K |
|
197
Live Nation Entertainment
LYV
$42.7B
| $24.9M | 0.07% |
1,058,835
+153,483
| +17% | +$3.5M |
|
198
Grand Canyon Education
LOPE
$3.88B
| $24.8M | 0.07% |
622,454
+241,765
| +64% | +$10.2M |
|
199
Integra LifeSciences
IART
$1.36B
| $24.8M | 0.07% |
622,378
-73,068
| -11% | -$2.63M |
|
200
State Street
STT
$51.4B
| $24.8M | 0.07% |
460,419
-23,104
| -5% | -$1.38M |
|
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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.