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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
+7.18%
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
$39.5B
AUM Growth
+$2.7B
(+7.3%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$461M |
| 2 |
Deere & Co
DE
|
+$389M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$165M |
| 4 |
American Express
AXP
|
+$95.6M |
| 5 |
Oracle
ORCL
|
+$83.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$471M |
| 2 |
TEF
Telefonica
TEF
|
+$67.4M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$64M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$59.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
201
DELISTED
Interxion Holding N.V.
INXN
| $23.9M | 0.06% |
659,448
-29,997
| -4% | -$1.12M |
|
202
Live Nation Entertainment
LYV
$42.1B
| $23.9M | 0.06% |
868,497
-190,338
| -18% | -$4.96M |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $23.9M | 0.06% |
264,032
-7,881
| -3% | -$631K |
|
|
CPN
204
DELISTED
Calpine Corporation
CPN
| $23.6M | 0.06% |
1,864,025
-17,534
| -0.9% | -$236K |
|
205
Lennar Class A
LEN
$21.2B
| $23.3M | 0.06% |
577,231
| – | – |
|
206
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.2M | 0.06% |
160,880
-19,265
| -11% | -$2.82M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $23.2M | 0.06% |
+200,625
| New | +$23.5M |
|
|
PRAH
208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.1M | 0.06% |
407,910
+97,594
| +31% | +$4.79M |
|
209
Q2 Holdings
QTWO
$3.92B
| $23M | 0.06% |
803,067
+55,789
| +7% | +$1.57M |
|
210
Wintrust Financial
WTFC
$10.7B
| $23M | 0.06% |
414,102
-7,775
| -2% | -$418K |
|
211
ExxonMobil
XOM
$634B
| $22.9M | 0.06% |
262,848
-234,711
| -47% | -$20.8M |
|
|
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
| $22.8M | 0.06% |
2,228,819
+902,121
| +68% | +$9.22M |
|
213
Trex
TREX
$5.01B
| $22.8M | 0.06% |
1,551,296
-412,648
| -21% | -$5.75M |
|
214
Quanta Services
PWR
$101B
| $22.6M | 0.06% |
+808,420
| New | +$20.6M |
|
215
Teleflex
TFX
$5.98B
| $22.5M | 0.06% |
133,596
-115,173
| -46% | -$20.6M |
|
216
Advanced Energy
AEIS
$13B
| $22.3M | 0.06% |
472,090
-102,631
| -18% | -$4.36M |
|
217
Clean Harbors
CLH
$16.3B
| $22.2M | 0.06% |
462,682
-1,718
| -0.4% | -$85.2K |
|
218
Raymond James Financial
RJF
$34B
| $22.1M | 0.06% |
570,588
-133,110
| -19% | -$4.91M |
|
219
Travel + Leisure Co
TNL
$4.7B
| $22.1M | 0.06% |
726,093
-158,252
| -18% | -$5.06M |
|
|
ALE
220
DELISTED
Allete
ALE
| $22M | 0.06% |
368,505
-10,550
| -3% | -$651K |
|
221
Acadia Healthcare
ACHC
$2.94B
| $21.7M | 0.06% |
438,118
+14,392
| +3% | +$750K |
|
222
Columbia Sportswear
COLM
$2.93B
| $21.6M | 0.05% |
381,003
+51,819
| +16% | +$2.96M |
|
223
Neogen
NEOG
$2.5B
| $21.5M | 0.05% |
1,027,227
-46,730
| -4% | -$1,000K |
|
224
RingCentral
RNG
$5.28B
| $21.5M | 0.05% |
910,275
+202,521
| +29% | +$4.58M |
|
|
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
| $21.5M | 0.05% |
761,885
+196,273
| +35% | +$5.6M |
|
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Loomis, Sayles & Company's Q3 2016 Portfolio in Review
As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
- Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
- Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
- Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
- Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
- Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
- Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.