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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
CGNX icon
401
Cognex
CGNX
$11.3B
$11.3M 0.03%
666,300
-150,592
-18% -$2.69M
PPLI
402
People Inc
PPLI
$3.1B
$11.2M 0.03%
1,048,014
+793,848
+312% +$9.19M
TERP
403
DELISTED
TerraForm Power, Inc
TERP
$11.2M 0.03%
892,882
+230,943
+35% +$3.29M
SNA icon
404
Snap-on
SNA
$21.5B
$11.1M 0.03%
64,906
+55
+0.1% +$9.16K
AFG icon
405
American Financial Group
AFG
$12.1B
$11.1M 0.03%
154,304
-5,222
-3% -$376K
SU icon
406
Suncor Energy
SU
$70.3B
$11.1M 0.03%
429,694
-37,235
-8% -$1.03M
IPXL
407
DELISTED
Impax Laboratories, Inc.
IPXL
$10.9M 0.02%
255,732
-1,523
-0.6% -$60.8K
MCFT icon
408
MasterCraft Boat Holdings
MCFT
$590M
$10.9M 0.02%
795,970
+19,125
+2% +$265K
ANAC
409
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.8M 0.02%
95,309
+7,040
+8% +$776K
OA
410
DELISTED
Orbital ATK, Inc.
OA
$10.5M 0.02%
117,037
+5,871
+5% +$494K
EA
411
DELISTED
Electronic Arts
EA
$10.4M 0.02%
150,700
– –
ARE.PRD
412
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$10.3M 0.02%
+373,196
New +$10.2M
LVNTA
413
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.2M 0.02%
226,638
+12,134
+6% +$521K
WYNN icon
414
Wynn Resorts
WYNN
$10.6B
$10.2M 0.02%
147,719
-263,765
-64% -$17.6M
DOC icon
415
Healthpeak Properties
DOC
$14.8B
$10.1M 0.02%
291,364
+17,501
+6% +$585K
STRA icon
416
Strategic Education
STRA
$1.92B
$10.1M 0.02%
168,095
-1,675
-1% -$94.9K
PACEU
417
DELISTED
Pace Holdings Corp.
PACEU
$10.1M 0.02%
1,000,000
– –
BPOP icon
418
Popular Inc
BPOP
$11.1B
$10.1M 0.02%
355,712
-7,552
-2% -$223K
ODFL icon
419
Old Dominion Freight Line
ODFL
$44.9B
$9.9M 0.02%
502,809
-349,884
-41% -$7.26M
ALLY icon
420
Ally Financial
ALLY
$13.3B
$9.9M 0.02%
531,104
+17,945
+3% +$355K
THG icon
421
Hanover Insurance
THG
$7.98B
$9.89M 0.02%
121,582
-9,908
-8% -$820K
SPG icon
422
Simon Property Group
SPG
$72.3B
$9.82M 0.02%
50,530
-1,594
-3% -$309K
SNI
423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.8M 0.02%
177,493
+14,166
+9% +$797K
BAC.PRL icon
424
Bank of America Series L
BAC.PRL
$3.99B
$9.78M 0.02%
8,971
+279
+3% +$308K
MESG
425
DELISTED
XURA INC COM (DE)
MESG
$9.75M 0.02%
+396,815
New +$9.88M
15 16
17
18 19

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WMSA
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SS
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PMEF
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CC
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GW
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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.