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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
DLX icon
351
Deluxe
DLX
$1.15B
$14.8M 0.03%
271,319
-10,008
-4% -$578K
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.8M 0.03%
305,923
-86,846
-22% -$4.82M
STJ
353
DELISTED
St Jude Medical
STJ
$14.7M 0.03%
237,481
+143,777
+153% +$9.07M
NEM icon
354
Newmont
NEM
$119B
$14.6M 0.03%
813,007
+489,107
+151% +$8.99M
DST
355
DELISTED
DST Systems Inc.
DST
$14.6M 0.03%
256,034
+6,740
+3% +$396K
SLGN icon
356
Silgan Holdings
SLGN
$4.41B
$14.5M 0.03%
541,240
– –
GRFS
357
Grifois
GRFS
$5.4B
$14.4M 0.03%
1,780,608
+106,200
+6% +$1.79M
AEGR
358
DELISTED
Aegerion Pharmaceuticals
AEGR
$14.4M 0.03%
1,425,300
-488,300
-26% -$5.88M
GT icon
359
Goodyear
GT
$1.85B
$14.4M 0.03%
439,469
+84,471
+24% +$2.77M
SGI
360
Somnigroup International
SGI
$13.7B
$14.3M 0.03%
812,644
+9,172
+1% +$174K
AA icon
361
Alcoa
AA
$13.2B
$14.3M 0.03%
603,021
+119,743
+25% +$2.67M
GLBL
362
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14.3M 0.03%
2,555,700
+147,556
+6% +$921K
PYPL icon
363
PayPal
PYPL
$50.5B
$14.3M 0.03%
394,269
+12,259
+3% +$432K
CHE icon
364
Chemed
CHE
$7.22B
$14.2M 0.03%
94,491
-1,105
-1% -$163K
WAB icon
365
Wabtec
WAB
$49.3B
$14M 0.03%
197,444
-553
-0.3% -$44.2K
AHL
366
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.9M 0.03%
288,700
+4,635
+2% +$228K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$13.9M 0.03%
338,682
+17,803
+6% +$835K
AVY icon
368
Avery Dennison
AVY
$13.4B
$13.9M 0.03%
221,952
+13,999
+7% +$884K
TER icon
369
Teradyne
TER
$59.3B
$13.9M 0.03%
671,436
+240,653
+56% +$4.79M
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.8M 0.03%
67,748
-59,123
-47% -$12.1M
MRD
371
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$13.8M 0.03%
851,461
+92
+0% +$1.54K
MD icon
372
Pediatrix Medical
MD
$2.2B
$13.7M 0.03%
191,579
-25,320
-12% -$1.87M
AWH
373
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.7M 0.03%
367,358
-3,037
-0.8% -$112K
TDG icon
374
TransDigm Group
TDG
$67.7B
$13.6M 0.03%
59,707
+4,057
+7% +$913K
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.14B
$13.6M 0.03%
811,295
-2,795,144
-78% -$47.7M
13 14
15
16 17

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.