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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
$29.3M 0.07%
10,351
+2,519
+32% +$12M
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$29.2M 0.07%
+129,533
New +$29.4M
TSM icon
253
TSMC
TSM
$2.18T
$29.1M 0.07%
1,278,978
+1,081,664
+548% +$24.3M
DE icon
254
Deere & Co
DE
$168B
$29.1M 0.07%
381,042
+63,701
+20% +$4.93M
TSLA icon
255
Tesla
TSLA
$1.3T
$28.9M 0.07%
1,805,340
+745,500
+70% +$11.2M
MIK
256
DELISTED
Michaels Stores, Inc
MIK
$28.6M 0.06%
1,294,950
+99,391
+8% +$2.23M
GGP
257
DELISTED
GGP Inc.
GGP
$28.2M 0.06%
1,035,493
+43,029
+4% +$1.16M
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$28.1M 0.06%
198,101
– –
FCAM
259
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$28M 0.06%
240,941
-32,777
-12% -$4.07M
ROP icon
260
Roper Technologies
ROP
$39.8B
$28M 0.06%
147,282
+7,793
+6% +$1.43M
OMC icon
261
Omnicom Group
OMC
$23.4B
$27.6M 0.06%
364,415
+41,295
+13% +$3.03M
PINC
262
DELISTED
Premier
PINC
$27.3M 0.06%
774,834
+235,448
+44% +$8.19M
AXLL
263
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$26.8M 0.06%
1,741,326
-265,027
-13% -$4.89M
MWW
264
DELISTED
Monster Worldwide Inc
MWW
$26.4M 0.06%
4,598,612
+1,368,465
+42% +$8.84M
ALB icon
265
Albemarle
ALB
$15.5B
$26.2M 0.06%
468,552
+136,906
+41% +$7.05M
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
$26.2M 0.06%
488,327
-100,731
-17% -$6.37M
SNY icon
267
Sanofi
SNY
$104B
$26.2M 0.06%
613,300
-600
-0.1% -$27.6K
LIND icon
268
Lindblad Expeditions
LIND
$2.22B
$25.8M 0.06%
2,325,593
+30,363
+1% +$321K
TSNU
269
DELISTED
Tyson Foods, Inc.
TSNU
$25.7M 0.06%
394,583
-27,456
-7% -$1.53M
BFAM icon
270
Bright Horizons
BFAM
$3.86B
$25.3M 0.06%
379,035
+21,602
+6% +$1.4M
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$25.2M 0.06%
1,311,800
+302,800
+30% +$6.09M
BC icon
272
Brunswick
BC
$5.28B
$24.8M 0.06%
490,007
+162,669
+50% +$8.39M
XRX icon
273
Xerox
XRX
$425M
$24.7M 0.06%
883,100
+106,868
+14% +$2.87M
ADP icon
274
Automatic Data Processing
ADP
$108B
$24.3M 0.05%
286,378
+22,431
+8% +$1.93M
DIS icon
275
Walt Disney
DIS
$181B
$24.1M 0.05%
229,628
-14,714
-6% -$1.64M
9 10
11
12 13

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WMSA
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PMEF
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CC
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Putnam Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.