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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
+9.4%
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
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,189
New
172
Increased
294
Reduced
425
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$592M |
| 2 |
CERN
Cerner Corp
CERN
|
+$273M |
| 3 |
Qualcomm
QCOM
|
+$112M |
| 4 |
Yum! Brands
YUM
|
+$83.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$59.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$549M |
| 2 |
Corning
GLW
|
+$289M |
| 3 |
IBM
IBM
|
+$281M |
| 4 |
Ford
F
|
+$217M |
| 5 |
Zimmer Biomet
ZBH
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.54% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.5M | 0.07% |
525,358
-2,181
| -0.4% | -$97K |
|
202
CubeSmart
CUBE
$9.41B
| $25.4M | 0.07% |
828,572
-39,246
| -5% | -$1.13M |
|
203
Prestige Consumer Healthcare
PBH
$2.6B
| $25.4M | 0.07% |
492,495
-340,202
| -41% | -$16.9M |
|
204
Amphenol
APH
$209B
| $25.2M | 0.07% |
1,929,584
-403,368
| -17% | -$5.39M |
|
|
ACOR
205
DELISTED
Acorda Therapeutics
ACOR
| $25M | 0.07% |
4,871
+227
| +5% | +$992K |
|
|
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.8M | 0.07% |
503,476
-2,244
| -0.4% | -$98.8K |
|
207
Sally Beauty Holdings
SBH
$1.58B
| $24.6M | 0.07% |
881,750
-115,520
| -12% | -$2.9M |
|
208
Kroger
KR
$34.8B
| $24.6M | 0.07% |
587,656
-101,187
| -15% | -$3.92M |
|
209
Monolithic Power Systems
MPWR
$68.9B
| $24.3M | 0.07% |
380,635
-60,909
| -14% | -$3.78M |
|
210
Synopsys
SNPS
$79.7B
| $24.2M | 0.07% |
530,915
-108,466
| -17% | -$5.25M |
|
211
AMN Healthcare
AMN
$1.4B
| $24.2M | 0.07% |
779,803
+56,439
| +8% | +$1.67M |
|
|
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.07% |
1,347,103
-14,649
| -1% | -$261K |
|
213
Silicon Laboratories
SLAB
$7.23B
| $23.9M | 0.07% |
491,462
+22,222
| +5% | +$1.1M |
|
214
Granite Construction
GVA
$5.62B
| $23.6M | 0.07% |
549,837
-2,468
| -0.4% | -$92.6K |
|
215
PPG Industries
PPG
$26.6B
| $23.6M | 0.07% |
238,739
-7,954
| -3% | -$804K |
|
|
IPXL
216
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.6M | 0.07% |
551,664
+60,163
| +12% | +$2.4M |
|
217
Employers Holdings
EIG
$889M
| $23.3M | 0.07% |
853,901
-13,392
| -2% | -$346K |
|
|
ITC
218
DELISTED
ITC HOLDINGS CORP
ITC
| $23.3M | 0.07% |
592,586
-119,396
| -17% | -$4.15M |
|
219
DuPont de Nemours
DD
$19.2B
| $23.1M | 0.07% |
177,074
-536,222
| -75% | -$68.8M |
|
|
DWRE
220
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23M | 0.06% |
425,604
-1,914
| -0.4% | -$100K |
|
221
IPG Photonics
IPGP
$3.84B
| $22.9M | 0.06% |
257,349
-1,141
| -0.4% | -$97.8K |
|
222
Knowles
KN
$3.34B
| $22.8M | 0.06% |
1,706,674
-255,697
| -13% | -$4.36M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.06% |
697,888
-9,265
| -1% | -$327K |
|
|
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.7M | 0.06% |
207,403
-88,815
| -30% | -$9.5M |
|
225
Criteo S.A. Ordinary Shares
CRTO
$923M
| $22.7M | 0.06% |
573,403
-2,589
| -0.4% | -$103K |
|
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Loomis, Sayles & Company's Q4 2015 Portfolio in Review
As of Q4 2015, Loomis, Sayles & Company held 1,189 positions worth $35.5B, up 5.1% from $33.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.18B in Q4 2015, closing 142 positions and reducing 425 holdings. Its most notable exit was Zimmer Biomet, an estimated $200M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Alphabet (Google) Class A worth $622M.
- Loomis, Sayles & Company's largest Q4 2015 buy was Alphabet (Google) Class A: 15,990,700 shares worth $622M.
- Loomis, Sayles & Company added most to Qualcomm in Q4 2015, an estimated $112M increase.
- Loomis, Sayles & Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $549M.
- Loomis, Sayles & Company fully exited Zimmer Biomet in Q4 2015, selling an estimated $200M.
- Loomis, Sayles & Company's ten largest holdings make up 28% of its $35.5B portfolio in Q4 2015.
- Loomis, Sayles & Company opened 172 new positions and closed 142 in Q4 2015.
- Loomis, Sayles & Company's portfolio value rose 5.1% quarter-over-quarter to $35.5B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.