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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
GRUB
476
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.86M 0.02%
162,341
-168,123
-51% -$8.78M
DCUC
477
DELISTED
Dominion Energy, Inc.
DCUC
$7.85M 0.02%
163,313
-24,336
-13% -$1.19M
AEIS icon
478
Advanced Energy
AEIS
$13B
$7.84M 0.02%
277,658
-28,298
-9% -$806K
SWKS icon
479
Skyworks Solutions
SWKS
$10.6B
$7.83M 0.02%
101,930
-466,832
-82% -$37.4M
QLGC
480
DELISTED
QLOGIC CORP
QLGC
$7.81M 0.02%
640,136
-1,393,856
-69% -$16.9M
PGTI
481
DELISTED
PGT, Inc.
PGTI
$7.8M 0.02%
684,838
+10,407
+2% +$123K
SWBI icon
482
Smith & Wesson
SWBI
$637M
$7.8M 0.02%
461,423
-166,751
-27% -$2.45M
KBR icon
483
KBR
KBR
$4.8B
$7.79M 0.02%
460,361
+24,762
+6% +$455K
AERI
484
DELISTED
Aerie Pharmaceuticals
AERI
$7.79M 0.02%
319,900
– –
VRSK icon
485
Verisk Analytics
VRSK
$25B
$7.73M 0.02%
100,496
+8,573
+9% +$651K
EGL
486
DELISTED
Engility Holdings, Inc.
EGL
$7.72M 0.02%
237,554
-26,646
-10% -$849K
MDCO
487
DELISTED
Medicines Co
MDCO
$7.71M 0.02%
206,397
+188
+0.1% +$7.11K
EIG icon
488
Employers Holdings
EIG
$889M
$7.67M 0.02%
280,832
+142,034
+102% +$3.67M
FLG
489
Flagstar Bank National Association
FLG
$5.82B
$7.63M 0.02%
155,816
+12,706
+9% +$648K
SPN
490
DELISTED
Superior Energy Services, Inc.
SPN
$7.61M 0.02%
56,528
+3,026
+6% +$450K
CPGX
491
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.59M 0.02%
379,475
+31,635
+9% +$627K
EGRX
492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7.49M 0.02%
84,450
+27,100
+47% +$2.14M
CRL icon
493
Charles River Laboratories
CRL
$12.8B
$7.44M 0.02%
92,513
+42,248
+84% +$3.05M
SWH
494
DELISTED
Stanley Black & Decker, Inc.
SWH
$7.42M 0.02%
63,193
-280
-0.4% -$33.2K
AGCO icon
495
AGCO
AGCO
$7.2B
$7.38M 0.02%
162,666
+6,343
+4% +$300K
CY
496
DELISTED
Cypress Semiconductor
CY
$7.36M 0.02%
750,285
+102,867
+16% +$1.02M
FRC
497
DELISTED
First Republic Bank
FRC
$7.36M 0.02%
111,404
+74
+0.1% +$4.89K
ALR.PRB
498
DELISTED
Alere Inc
ALR.PRB
$7.34M 0.02%
25,411
+10
+0% +$3.02K
BRCD
499
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.33M 0.02%
798,645
-186,199
-19% -$1.83M
MTRX icon
500
Matrix Service
MTRX
$335M
$7.3M 0.02%
355,339
-9,314
-3% -$209K
18 19
20
21 22

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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.