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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
VOYA icon
376
Voya Financial
VOYA
$9.19B
$13.5M 0.03%
364,877
+10,844
+3% +$429K
CRTO icon
377
Criteo S.A. Ordinary Shares
CRTO
$923M
$13.4M 0.03%
+338,237
New +$13.4M
EMBJ
378
Embraer S.A. ADS
EMBJ
$13B
$13.3M 0.03%
451,115
+172,843
+62% +$5.06M
QSR icon
379
Restaurant Brands International
QSR
$25.8B
$13.3M 0.03%
354,902
+46,577
+15% +$1.71M
ESI
380
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.6M 0.03%
3,389,153
-250
-0% -$859
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$12.5M 0.03%
178,127
+133,560
+300% +$9.93M
NAT icon
382
Nordic American Tanker
NAT
$1.37B
$12.4M 0.03%
807,005
-705
-0.1% -$10.7K
DEA
383
Easterly Government Properties
DEA
$1.18B
$12.4M 0.03%
288,988
+320
+0.1% +$13.8K
ACN icon
384
Accenture
ACN
$108B
$12.4M 0.03%
118,629
+6,508
+6% +$687K
TNL icon
385
Travel + Leisure Co
TNL
$4.7B
$12.3M 0.03%
375,928
+12,376
+3% +$427K
SWI
386
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.3M 0.03%
209,226
+11,271
+6% +$625K
MBLY
387
DELISTED
Mobileye N.V.
MBLY
$12.3M 0.03%
289,809
-72,152
-20% -$3.22M
SPLS
388
DELISTED
Staples Inc
SPLS
$12.2M 0.03%
1,288,563
+103,471
+9% +$1.21M
HCA icon
389
HCA Healthcare
HCA
$89.5B
$12.1M 0.03%
179,518
-447,960
-71% -$31.2M
FDS icon
390
Factset
FDS
$10.2B
$12.1M 0.03%
74,587
+1,148
+2% +$193K
AIZ icon
391
Assurant
AIZ
$14.3B
$12.1M 0.03%
150,394
+7,837
+5% +$646K
CSTE icon
392
Caesarstone
CSTE
$79.5M
$12M 0.03%
277,440
+44,659
+19% +$1.7M
TRV icon
393
Travelers Companies
TRV
$80.2B
$11.9M 0.03%
105,794
+400
+0.4% +$44.4K
CAVM
394
DELISTED
Cavium, Inc.
CAVM
$11.9M 0.03%
181,340
+106,315
+142% +$7.17M
DUK icon
395
Duke Energy
DUK
$97.3B
$11.9M 0.03%
166,808
-70,591
-30% -$4.96M
USB icon
396
US Bancorp
USB
$99.6B
$11.8M 0.03%
276,021
+239,206
+650% +$10.2M
ALK icon
397
Alaska Air
ALK
$5.58B
$11.6M 0.03%
143,645
-9,886
-6% -$783K
RYN icon
398
Rayonier
RYN
$6.55B
$11.5M 0.03%
572,661
-44,147
-7% -$928K
BUFF
399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11.4M 0.03%
610,064
+288,646
+90% +$5.27M
ENDP
400
DELISTED
Endo International plc
ENDP
$11.3M 0.03%
184,701
– –
14 15
16
17 18

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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.