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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
SO icon
276
Southern Company
SO
$107B
$24.1M 0.05%
515,405
+40,002
+8% +$1.81M
UGI icon
277
UGI
UGI
$7.33B
$24M 0.05%
709,815
+58,546
+9% +$2.03M
CORV
278
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$23.9M 0.05%
2,949,342
+148,606
+5% +$1.24M
WFT
279
DELISTED
Weatherford International plc
WFT
$23.8M 0.05%
+2,835,988
New +$28M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$23.7M 0.05%
188,400
-490,806
-72% -$59.2M
JNPR
281
DELISTED
Juniper Networks
JNPR
$23.7M 0.05%
858,124
+45,534
+6% +$1.35M
WTW icon
282
Willis Towers Watson
WTW
$32B
$23.6M 0.05%
183,606
-1,977
-1% -$234K
CPRI icon
283
Capri Holdings
CPRI
$1.74B
$23.6M 0.05%
588,857
-6,496
-1% -$268K
IBM icon
284
IBM
IBM
$224B
$23.4M 0.05%
178,001
+29,082
+20% +$3.91M
SGY
285
DELISTED
Stone Energy
SGY
$23.4M 0.05%
95,798
+4,919
+5% +$1.69M
LUMN icon
286
Lumen
LUMN
$6.44B
$23.3M 0.05%
927,547
-10,667
-1% -$286K
SSNC icon
287
SS&C Technologies
SSNC
$18.6B
$23.2M 0.05%
678,404
-70,776
-9% -$2.51M
SAVE
288
DELISTED
Spirit Airlines, Inc.
SAVE
$23.1M 0.05%
578,953
-2,995,963
-84% -$122M
TTSH
289
DELISTED
Tile Shop Holdings
TTSH
$23M 0.05%
1,404,178
-567,666
-29% -$8.62M
NLY icon
290
Annaly Capital Management
NLY
$17.4B
$23M 0.05%
613,491
+42,982
+8% +$1.68M
OPLN
291
Openlane
OPLN
$4.54B
$22.6M 0.05%
1,609,609
+18,642
+1% +$264K
ALL icon
292
Allstate
ALL
$67.5B
$22.5M 0.05%
362,875
+18,958
+6% +$1.18M
CL icon
293
Colgate-Palmolive
CL
$74.4B
$22.3M 0.05%
335,274
+23,631
+8% +$1.57M
P
294
DELISTED
Pandora Media Inc
P
$22.1M 0.05%
1,645,287
-93,725
-5% -$1.4M
HOLX
295
DELISTED
Hologic
HOLX
$21.8M 0.05%
564,738
+43,571
+8% +$1.7M
EXCU
296
DELISTED
Exelon Corporation
EXCU
$21.7M 0.05%
536,049
-13,495
-2% -$562K
CAG icon
297
Conagra Brands
CAG
$7.23B
$21.3M 0.05%
648,276
+40,856
+7% +$1.31M
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$21.2M 0.05%
228,662
-69,685
-23% -$7.46M
PLAY icon
299
Dave & Buster's
PLAY
$357M
$21.1M 0.05%
505,143
+62,207
+14% +$2.43M
CCK icon
300
Crown Holdings
CCK
$13.1B
$21M 0.05%
414,642
+22,178
+6% +$1.13M
10 11
12
13 14

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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.