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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
NUE icon
451
Nucor
NUE
$62.1B
$8.83M 0.02%
219,064
+42,110
+24% +$1.73M
CSGS
452
DELISTED
CSG Systems International
CSGS
$8.81M 0.02%
244,826
-1,944
-0.8% -$66.8K
SNDA icon
453
Sonida Senior Living
SNDA
$1.91B
$8.75M 0.02%
27,954
-133
-0.5% -$44.3K
EME icon
454
Emcor
EME
$36B
$8.71M 0.02%
181,323
+15,363
+9% +$737K
CSIQ icon
455
Canadian Solar
CSIQ
$1.08B
$8.69M 0.02%
300,119
-940,100
-76% -$21.7M
CBPO
456
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.61M 0.02%
60,461
-15,682
-21% -$1.81M
HBI
457
DELISTED
Hanesbrands
HBI
$8.56M 0.02%
291,003
-6,470
-2% -$194K
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.52M 0.02%
+203,300
New +$8.79M
AGTC
459
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8.44M 0.02%
413,908
+17,228
+4% +$266K
PPG icon
460
PPG Industries
PPG
$26.6B
$8.44M 0.02%
85,400
+3,473
+4% +$351K
AHRT
461
AH Realty Trust
AHRT
$517M
$8.4M 0.02%
801,829
+125,000
+18% +$1.33M
RARE icon
462
Ultragenyx Pharmaceutical
RARE
$2.55B
$8.36M 0.02%
74,507
+9,627
+15% +$963K
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.36M 0.02%
220,801
-1,838
-0.8% -$75K
CG icon
464
Carlyle Group
CG
$17.2B
$8.09M 0.02%
517,917
-1,695
-0.3% -$30.2K
INXN
465
DELISTED
Interxion Holding N.V.
INXN
$8.07M 0.02%
267,714
+41,945
+19% +$1.23M
LNC icon
466
Lincoln National
LNC
$8.81B
$8.05M 0.02%
160,113
+3,216
+2% +$168K
ALKS icon
467
Alkermes
ALKS
$8.25B
$8.04M 0.02%
101,282
-404,662
-80% -$28.3M
TT icon
468
Trane Technologies
TT
$106B
$8.04M 0.02%
145,353
+7,511
+5% +$422K
AVA icon
469
Avista
AVA
$3.24B
$7.98M 0.02%
225,692
-28,459
-11% -$975K
MTZ icon
470
MasTec
MTZ
$21.9B
$7.97M 0.02%
458,337
+309,955
+209% +$5.51M
IEX icon
471
IDEX
IEX
$17.3B
$7.96M 0.02%
103,853
+5,567
+6% +$427K
ITGR icon
472
Integer Holdings
ITGR
$4.26B
$7.94M 0.02%
165,853
-1,613
-1% -$80.6K
HHH icon
473
Howard Hughes
HHH
$4.03B
$7.92M 0.02%
73,423
-419
-0.6% -$48.2K
TWO
474
Two Harbors Investment
TWO
$1.27B
$7.87M 0.02%
121,429
-55,301
-31% -$3.77M
BBY icon
475
Best Buy
BBY
$17.3B
$7.86M 0.02%
258,024
-42,067
-14% -$1.39M
17 18
19
20 21

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WMSA
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SS
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PMEF
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CC
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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.