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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
FPRX
301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$20.6M 0.05%
497,590
+6,095
+1% +$204K
DOX icon
302
Amdocs
DOX
$6.22B
$20.4M 0.05%
374,168
+4,379
+1% +$251K
WFC.WS
303
DELISTED
Wells Fargo & Company Ws
WFC.WS
$20.3M 0.05%
989,225
– –
LPX icon
304
Louisiana-Pacific
LPX
$5.49B
$20.1M 0.05%
1,113,500
-1,100
-0.1% -$19.1K
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$20M 0.05%
864,598
+78,866
+10% +$2.1M
TUBE
306
DELISTED
TubeMogul, Inc.
TUBE
$19.9M 0.04%
1,460,956
+202,395
+16% +$2.49M
WFC.PRL icon
307
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$19.8M 0.04%
17,135
+3,085
+22% +$3.62M
WDC icon
308
Western Digital
WDC
$150B
$19.8M 0.04%
435,289
-591,444
-58% -$30.2M
TFC icon
309
Truist Financial
TFC
$64B
$19.6M 0.04%
519,385
+500,538
+2,656% +$18.8M
NOV icon
310
NOV
NOV
$7B
$19.6M 0.04%
583,876
-6,493
-1% -$241K
GDDY icon
311
GoDaddy
GDDY
$11.5B
$19.3M 0.04%
+601,125
New +$18.3M
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
$19.1M 0.04%
1,428,915
-9,721
-0.7% -$142K
ALSN icon
313
Allison Transmission
ALSN
$9.82B
$19M 0.04%
735,128
+46,138
+7% +$1.26M
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$19M 0.04%
118,978
+3,702
+3% +$586K
AWK icon
315
American Water Works
AWK
$26.9B
$18.5M 0.04%
309,353
-3,677
-1% -$212K
SPR
316
DELISTED
Spirit AeroSystems
SPR
$18.5M 0.04%
368,597
+42,603
+13% +$2.18M
ADI icon
317
Analog Devices
ADI
$190B
$18.4M 0.04%
333,005
+17,077
+5% +$1.01M
MAR icon
318
Marriott International
MAR
$92.3B
$18.2M 0.04%
272,088
+161,424
+146% +$11.7M
WHR icon
319
Whirlpool
WHR
$2.82B
$18.1M 0.04%
122,929
-5,100
-4% -$791K
PAYX icon
320
Paychex
PAYX
$42.7B
$17.9M 0.04%
338,368
+26,773
+9% +$1.4M
AEE icon
321
Ameren
AEE
$30.1B
$17.8M 0.04%
411,453
-3,615
-0.9% -$157K
EGN
322
DELISTED
Energen
EGN
$17.8M 0.04%
433,774
+57,771
+15% +$3.16M
ACGN
323
DELISTED
Aceragen Inc
ACGN
$17.7M 0.04%
42,150
+1,615
+4% +$723K
MACK
324
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.5M 0.04%
282,153
+183,820
+187% +$12.9M
CCI.PRA
325
DELISTED
Crown Castle International Corp.
CCI.PRA
$17.2M 0.04%
153,055
+505
+0.3% +$53.4K
11 12
13
14 15

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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.