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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$48B
AUM Growth
+$2.2B
Cap. Flow
-$554M
Cap. Flow %
-1.15%
Top 10 Hldgs %
34.88%
Holding
1,000
New
81
Increased
310
Reduced
374
Closed
155

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$320M
2
SLB icon
SLB Ltd
SLB
+$129M
3
HWM icon
Howmet Aerospace
HWM
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$117M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$104M
3
CMCSA icon
Comcast
CMCSA
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
JPMorgan Chase
JPM
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Consumer Discretionary 15.15%
3 Financials 12.69%
4 Healthcare 11.67%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24.1M 0.05%
740,319
+9,669
+1% +$308K
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$24M 0.05%
167,448
+9,135
+6% +$1.34M
APOG icon
203
Apogee Enterprises
APOG
$888M
$23.9M 0.05%
521,774
-75,994
-13% -$3.63M
ESNT icon
204
Essent Group
ESNT
$6.14B
$23.8M 0.05%
548,794
-5,035
-0.9% -$219K
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.51B
$23.7M 0.05%
594,394
-54,012
-8% -$2.13M
IRWD icon
206
Ironwood Pharmaceuticals
IRWD
$709M
$23.7M 0.05%
1,886,349
+33,939
+2% +$443K
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.7M 0.05%
117,713
+1,322
+1% +$256K
ALE
208
DELISTED
Allete
ALE
$23.6M 0.05%
317,804
-13,767
-4% -$1.07M
PATK icon
209
Patrick Industries
PATK
$2.88B
$23.6M 0.05%
508,973
-4,646
-0.9% -$191K
UMBF icon
210
UMB Financial
UMBF
$11.3B
$23.5M 0.05%
326,284
+123,672
+61% +$9.08M
GDOT icon
211
Green Dot
GDOT
$748M
$23.4M 0.05%
388,840
-3,524
-0.9% -$207K
VST icon
212
Vistra
VST
$48.3B
$23.2M 0.05%
1,264,121
+207,422
+20% +$3.89M
ILG
213
DELISTED
ILG, Inc Common Stock
ILG
$23.1M 0.05%
810,781
+17,063
+2% +$492K
MIME
214
DELISTED
Mimecast Limited
MIME
$23M 0.05%
803,163
+96,770
+14% +$2.89M
CHDN icon
215
Churchill Downs
CHDN
$5.95B
$22.8M 0.05%
587,754
-60,834
-9% -$2.2M
PRIM icon
216
Primoris Services
PRIM
$4.93B
$22.3M 0.05%
819,061
-7,468
-0.9% -$208K
DFS
217
DELISTED
Discover Financial Services
DFS
$22.2M 0.05%
289,252
-201,517
-41% -$13.9M
EIG icon
218
Employers Holdings
EIG
$911M
$22.2M 0.05%
500,818
-87,054
-15% -$4.1M
RP
219
DELISTED
RealPage, Inc.
RP
$22.2M 0.05%
501,704
-4,581
-0.9% -$200K
RNST icon
220
Renasant Corp
RNST
$4.05B
$22.1M 0.05%
541,163
-5,036
-0.9% -$210K
VAC icon
221
Marriott Vacations Worldwide
VAC
$3.39B
$22M 0.05%
163,072
-294
-0.2% -$38.8K
INGN icon
222
Inogen
INGN
$187M
$21.9M 0.05%
183,940
-42,713
-19% -$4.7M
MLNX
223
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.9M 0.05%
338,164
-421
-0.1% -$22.3K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
$21.8M 0.05%
182,330
+64,275
+54% +$7.83M
SIVB
225
DELISTED
SVB Financial Group
SIVB
$21.7M 0.05%
92,974
+3,897
+4% +$830K
7 8
9
10 11

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Loomis, Sayles & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Loomis, Sayles & Company held 1,000 positions worth $48B, up 4.8% from $45.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loomis, Sayles & Company's Q4 2017 filing shows 81 new, 310 increased, 374 reduced and 155 closed positions. Its largest new stake was Under Armour: 5,152,381 shares worth $74.3M. The largest sale was Alibaba, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Loomis, Sayles & Company's largest Q4 2017 buy was Under Armour: 5,152,381 shares worth $74.3M.
  • Loomis, Sayles & Company added most to Oracle in Q4 2017, an estimated $320M increase.
  • Loomis, Sayles & Company's biggest Q4 2017 reduction was Alibaba, cutting an estimated $117M.
  • Loomis, Sayles & Company fully exited Arconic Inc. in Q4 2017, selling an estimated $104M.
  • Loomis, Sayles & Company's ten largest holdings make up 35% of its $48B portfolio in Q4 2017.
  • Loomis, Sayles & Company opened 81 new positions and closed 155 in Q4 2017.
  • Loomis, Sayles & Company's portfolio value rose 4.8% quarter-over-quarter to $48B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.