How many stocks does LOOMIS SAYLES & CO L P own?

As of Q1 2019, LOOMIS SAYLES & CO L P holds 765 positions in their 13F portfolio.

What is LOOMIS SAYLES & CO L P's largest holding?

AMZN at 5.4% of portfolio, worth $2.7B.

What is LOOMIS SAYLES & CO L P's total portfolio value?

$50.9B as of Q1 2019, tracked across 765 holdings.

Is LOOMIS SAYLES & CO L P a hedge fund?

LOOMIS SAYLES & CO L P is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does LOOMIS SAYLES & CO L P report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has LOOMIS SAYLES & CO L P's portfolio changed in Q1 2019?

View LOOMIS SAYLES & CO L P's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is LOOMIS SAYLES & CO L P's investment strategy?

LOOMIS SAYLES & CO L P is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

LOOMIS SAYLES & CO L P

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

$50.9B

AUM

765

Positions

Q1 2019

Filing

Rating · 2.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'19

New12%Increased67%Decreased16%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q12%1-4Q87%1-2Y0%2Y+1%

Q1 2019 Summary

Active quarter - 90 new positions, 160 exits, 329 increased. Top move: NVDA (NEW, conviction 73). Portfolio: $50.9B across 765 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.40%

V4.82%

BABA4.56%

META4.30%

ORCL3.93%

ADSK3.25%

MSFT2.58%

REGN2.56%

MNST2.48%

SBUX2.41%

Other2.40%

Sector Breakdown

Portfolio allocation by GICS sector

Technology20.80%

Consumer Cyclical18.45%

Healthcare12.11%

Financial Services11.50%

Communication Services11.50%

Consumer Defensive9.21%

Industrials6.78%

Unknown6.44%

Energy1.64%

Basic Materials0.81%

Other0.77%

Fund DNA

Behavioral investing profile

Steady Compounder85%- primarily Technology, Consumer Cyclical, Healthcare

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(2.5 / 5.0)

Track Record65

Conviction40

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AMKR2Q held

AMKOR TECHNOLOGY INC

Avg $6.06 · $105,117 est. P&L

Est. P&L

+1062.87%

FN2Q held

FABRINET

Avg $50.74 · $189,176 est. P&L

Est. P&L

+828.52%

CW2Q held

CURTISS WRIGHT CORP

Avg $100.08 · $153,195 est. P&L

Est. P&L

+654.17%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings765 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	1.5M	$2.7B	5.4%	—	$73.97	+20.37%	2 qtrssince 2018-Q4	Increased 62
V VISA INC	15.7M	$2.5B	4.8%	—	$124.54	+19.40%	2 qtrssince 2018-Q4	Increased 59
BABA ADR ALIBABA GROUP HLDG LTD	12.7M	$2.3B	4.6%	—	$132.40	+30.87%	2 qtrssince 2018-Q4	Increased 59
META META PLATFORMS INC	13.1M	$2.2B	4.3%	—	$132.47	+24.95%	2 qtrssince 2018-Q4	Increased 59
ORCL ORACLE CORP	37.2M	$2B	3.9%	—	$40.33	+20.18%	2 qtrssince 2018-Q4	Increased 59
ADSK AUTODESK INC	10.6M	$1.7B	3.2%	—	$127.39	+22.32%	2 qtrssince 2018-Q4	Increased 59
MSFT MICROSOFT CORP	11.1M	$1.3B	2.6%	—	$93.98	+17.92%	2 qtrssince 2018-Q4	Increased 55
REGN REGENERON PHARMACEUTICALS	3.2M	$1.3B	2.6%	—	$360.85	+13.17%	2 qtrssince 2018-Q4	Increased 55
MNST MONSTER BEVERAGE CORP NEW	23.1M	$1.3B	2.5%	—	$24.54	+11.19%	2 qtrssince 2018-Q4	Increased 55
SBUX STARBUCKS CORP	16.5M	$1.2B	2.4%	—	$54.18	+17.76%	2 qtrssince 2018-Q4	Increased 55
GOOGL ALPHABET INC	1M	$1.2B	2.4%	—	$51.96	+12.40%	2 qtrssince 2018-Q4	Increased 55
CSCO CISCO SYS INC	22.5M	$1.2B	2.4%	—	$34.57	+27.03%	2 qtrssince 2018-Q4	Increased 55
EXPD EXPEDITORS INTL WASH INC	15.7M	$1.2B	2.3%	—	$61.11	+14.22%	2 qtrssince 2018-Q4	Increased 55
GOOG ALPHABET INC	970,992	$1.1B	2.2%	—	$51.51	+13.05%	2 qtrssince 2018-Q4	Increased 55
PG PROCTER & GAMBLE CO	10.8M	$1.1B	2.2%	—	$75.89	+14.93%	2 qtrssince 2018-Q4	Increased 55
NVO ADR NOVO-NORDISK A S	20.9M	$1.1B	2.1%	—	$20.12	+15.74%	2 qtrssince 2018-Q4	Increased 55
DE DEERE & CO	6.5M	$1B	2.0%	—	$131.46	+10.49%	2 qtrssince 2018-Q4	Increased 55
QCOM QUALCOMM INC	16.9M	$965.4M	1.9%	—	$47.97	+1.55%	2 qtrssince 2018-Q4	Increased 51
NVDA NVIDIA CORPORATION	5.1M	$914.7M	1.8%	—	$4.46	0.00%	1 qtr	New 73
KO COCA COLA CO	19.4M	$909.8M	1.8%	—	$38.06	+0.13%	2 qtrssince 2018-Q4	Increased 50
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