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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 | |
|---|---|---|---|---|---|---|
201
El Paso Energy Capital Trust I
EP.PRC
$221M
| $24.8M | 0.07% |
1,323,612
+25,000
| +2% | +$1.17M |
|
202
WIX.com
WIX
$2.6B
| $24.7M | 0.07% |
814,228
-30,263
| -4% | -$772K |
|
203
Sally Beauty Holdings
SBH
$1.49B
| $24.6M | 0.07% |
838,119
-42,492
| -5% | -$1.27M |
|
|
ALE
204
DELISTED
Allete
ALE
| $24.5M | 0.07% |
379,055
-478
| -0.1% | -$27.6K |
|
205
GE Aerospace
GE
$400B
| $24.3M | 0.07% |
160,975
-70,415
| -30% | -$10.3M |
|
206
Clean Harbors
CLH
$16.5B
| $24.2M | 0.07% |
464,400
+115,926
| +33% | +$5.8M |
|
207
Ironwood Pharmaceuticals
IRWD
$711M
| $24.2M | 0.07% |
2,206,549
+237,438
| +12% | +$2.32M |
|
|
208
Lowe's Companies
LOW
$122B
| $24.1M | 0.07% |
304,237
-2,355,948
| -89% | -$182M |
|
209
Mid-America Apartment Communities
MAA
$15.5B
| $24.1M | 0.07% |
226,281
-187
| -0.1% | -$18.8K |
|
|
PVTB
210
DELISTED
PrivateBancorp Inc
PVTB
| $24M | 0.07% |
544,770
-14,758
| -3% | -$601K |
|
|
CALD
211
DELISTED
Callidus Software, Inc.
CALD
| $23.8M | 0.06% |
1,192,177
+98,164
| +9% | +$1.77M |
|
212
Cathay General Bancorp
CATY
$4.3B
| $23.7M | 0.06% |
841,905
-971
| -0.1% | -$28.8K |
|
213
Acadia Healthcare
ACHC
$2.97B
| $23.5M | 0.06% |
423,726
+51,656
| +14% | +$3.02M |
|
|
PGND
214
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $23.3M | 0.06% |
592,501
-14,894
| -2% | -$498K |
|
215
Omega Healthcare
OHI
$14.7B
| $23.3M | 0.06% |
686,569
+150,306
| +28% | +$5.02M |
|
|
LSXMK
216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.3M | 0.06% |
+989,936
| New | +$23.6M |
|
217
EXL Service
EXLS
$5.11B
| $23.2M | 0.06% |
2,215,620
+1,994,825
| +903% | +$20.2M |
|
218
Raymond James Financial
RJF
$34.7B
| $23.1M | 0.06% |
703,698
-13,935
| -2% | -$477K |
|
219
Whirlpool
WHR
$2.86B
| $22.9M | 0.06% |
137,689
+117,689
| +588% | +$20.8M |
|
220
CubeSmart
CUBE
$9.43B
| $22.8M | 0.06% |
737,912
+42,127
| +6% | +$1.31M |
|
221
Dentsply Sirona
XRAY
$2.74B
| $22.8M | 0.06% |
366,696
-6,027
| -2% | -$371K |
|
222
Neogen
NEOG
$2.52B
| $22.7M | 0.06% |
1,073,957
-27,486
| -2% | -$512K |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.6M | 0.06% |
482,419
-18,052
| -4% | -$786K |
|
|
CHUY
224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.6M | 0.06% |
652,143
-24,207
| -4% | -$786K |
|
225
Biogen
BIIB
$30.2B
| $22.6M | 0.06% |
93,257
-9,234
| -9% | -$2.43M |
|
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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.