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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
NTES icon
426
NetEase
NTES
$84.7B
$9.69M 0.02%
267,395
+22,725
+9% +$708K
DVA icon
427
DaVita
DVA
$11.7B
$9.69M 0.02%
138,953
+10,854
+8% +$795K
GLW icon
428
Corning
GLW
$143B
$9.67M 0.02%
528,959
-785,208
-60% -$14.2M
LCI
429
DELISTED
Lannett Company, Inc.
LCI
$9.66M 0.02%
60,191
+27,984
+87% +$4.59M
WCIC
430
DELISTED
WCI Communities, Inc.
WCIC
$9.61M 0.02%
431,342
-112,894
-21% -$2.63M
CWEN icon
431
Clearway Energy Class C
CWEN
$6.7B
$9.61M 0.02%
+650,771
New +$9.31M
FISV
432
Fiserv Inc
FISV
$27.9B
$9.59M 0.02%
209,684
+16,370
+8% +$769K
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
$9.55M 0.02%
197,488
– –
PTLA
434
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9.43M 0.02%
183,324
-40,965
-18% -$1.99M
EPR.PRC icon
435
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$9.4M 0.02%
355,170
+3,175
+0.9% +$73.2K
ATVI
436
DELISTED
Activision Blizzard
ATVI
$9.35M 0.02%
241,629
-2,298,251
-90% -$82.8M
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.31M 0.02%
218,562
+17,653
+9% +$741K
AME icon
438
Ametek
AME
$58.2B
$9.31M 0.02%
173,663
– –
SAFM
439
DELISTED
Sanderson Farms Inc
SAFM
$9.29M 0.02%
119,903
+88,763
+285% +$6.39M
NVDA icon
440
NVIDIA
NVDA
$5.42T
$9.28M 0.02%
11,260,160
+332,120
+3% +$250K
QVCGA
441
DELISTED
QVC Group Inc Series A
QVCGA
$9.27M 0.02%
6,988
+374
+6% +$490K
ANDV
442
DELISTED
Andeavor
ANDV
$9.23M 0.02%
87,637
+4,588
+6% +$495K
JBLU icon
443
JetBlue
JBLU
$2.29B
$9.23M 0.02%
407,525
-103,583
-20% -$2.58M
BPMC
444
DELISTED
Blueprint Medicines
BPMC
$9.05M 0.02%
343,777
+244,477
+246% +$5.5M
RGA icon
445
Reinsurance Group of America
RGA
$16.1B
$9.03M 0.02%
105,568
-7,383
-7% -$669K
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$8.99M 0.02%
270,742
-9,942
-4% -$315K
EFX icon
447
Equifax
EFX
$21.4B
$8.98M 0.02%
80,676
+4,181
+5% +$452K
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$8.97M 0.02%
209,513
+25,592
+14% +$1.08M
IDA icon
449
Idacorp
IDA
$8.2B
$8.96M 0.02%
131,774
-16,626
-11% -$1.12M
CAFD
450
DELISTED
8point3 Energy Partners LP
CAFD
$8.86M 0.02%
548,802
-52,635
-9% -$707K
16 17
18
19 20

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BC
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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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GC
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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.