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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
-0.05%
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
$34.1B
AUM Growth
-$1.11B
(-3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
791
New
49
Increased
168
Reduced
395
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$73.6M |
| 2 |
Cisco
CSCO
|
+$63.8M |
| 3 |
ABB
ABB Ltd
ABB
|
+$60.9M |
| 4 |
Visa
V
|
+$59.5M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
ExxonMobil
XOM
|
+$65.3M |
| 3 |
Lowe's Companies
LOW
|
+$62.5M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$5.37B
| $27M | 0.08% |
1,109,038
-53,242
| -5% | -$1.48M |
|
|
HMSY
202
DELISTED
HMS Holdings Corp.
HMSY
| $26.9M | 0.08% |
1,428,652
+76,075
| +6% | +$1.54M |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.08% |
709,101
-18,699
| -3% | -$705K |
|
|
INXN
204
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.08% |
948,812
-25,099
| -3% | -$693K |
|
|
XLS
205
DELISTED
EXELIS INC COM STK
XLS
| $26.1M | 0.08% |
+1,580,415
| New | +$25.7M |
|
206
Live Nation Entertainment
LYV
$42.1B
| $26M | 0.08% |
1,082,038
-105,503
| -9% | -$2.44M |
|
|
DCUA
207
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $25.9M | 0.08% |
375,171
+44,496
| +13% | +$2.52M |
|
208
Chubb
CB
$135B
| $25.9M | 0.08% |
247,014
-1,287
| -0.5% | -$134K |
|
|
CIE
209
DELISTED
Cobalt International Energy, Inc
CIE
| $25.9M | 0.08% |
+126,902
| New | +$29.4M |
|
|
CHK.PRD
210
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $25.9M | 0.08% |
1,124,733
+288,714
| +35% | +$27.7M |
|
|
WCG
211
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.08% |
424,373
-165,332
| -28% | -$11M |
|
212
Apogee Enterprises
APOG
$908M
| $25.6M | 0.08% |
643,090
-17,010
| -3% | -$603K |
|
213
M&T Bank
MTB
$36.2B
| $25.5M | 0.07% |
206,985
-1,075
| -0.5% | -$132K |
|
214
Vail Resorts
MTN
$5.3B
| $25.5M | 0.07% |
293,495
-7,637
| -3% | -$606K |
|
215
Medtronic
MDT
$112B
| $25.5M | 0.07% |
410,973
+10,593
| +3% | +$674K |
|
|
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
| $25.2M | 0.07% |
178,088
-23,845
| -12% | -$3.34M |
|
217
Avnet
AVT
$7.92B
| $25.1M | 0.07% |
605,647
-30,170
| -5% | -$1.31M |
|
218
Deckers Outdoor
DECK
$13.3B
| $25.1M | 0.07% |
1,550,556
-41,748
| -3% | -$638K |
|
|
ALTR
219
DELISTED
Altera Corp
ALTR
| $25.1M | 0.07% |
701,613
+67,648
| +11% | +$2.35M |
|
220
Cathay General Bancorp
CATY
$4.24B
| $25M | 0.07% |
1,008,459
-4,268
| -0.4% | -$110K |
|
221
Grand Canyon Education
LOPE
$3.98B
| $24.7M | 0.07% |
605,710
-15,962
| -3% | -$694K |
|
|
HCC
222
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.5M | 0.07% |
506,888
-25,215
| -5% | -$1.23M |
|
223
Bank of America Series L
BAC.PRL
$3.99B
| $24.5M | 0.07% |
1,435,320
-4,760
| -0.3% | -$5.53M |
|
224
Marriott Vacations Worldwide
VAC
$4.24B
| $24.3M | 0.07% |
383,938
-24,514
| -6% | -$1.45M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.07% |
123,554
+23,345
| +23% | +$4.94M |
|
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CBU
BC
Loomis, Sayles & Company's Q3 2014 Portfolio in Review
As of Q3 2014, Loomis, Sayles & Company held 791 positions worth $34.1B, down 3.1% from $35.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q3 2014 filing shows 49 new, 168 increased, 395 reduced and 78 closed positions. Its largest new stake was ABB Ltd: 2,657,098 shares worth $59.5M. The largest sale was Vertex Pharmaceuticals, an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2014 buy was ABB Ltd: 2,657,098 shares worth $59.5M.
- Loomis, Sayles & Company added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $73.6M increase.
- Loomis, Sayles & Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $65.3M.
- Loomis, Sayles & Company fully exited Vertex Pharmaceuticals in Q3 2014, selling an estimated $288M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2014.
- Loomis, Sayles & Company opened 49 new positions and closed 78 in Q3 2014.
- Loomis, Sayles & Company's portfolio value fell 3.1% quarter-over-quarter to $34.1B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.