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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
ONB icon
501
Old National Bancorp
ONB
$10.2B
$7.26M 0.02%
535,495
-106,835
-17% -$1.51M
EFA icon
502
iShares MSCI EAFE ETF
EFA
$80.2B
$7.21M 0.02%
122,814
+118,771
+2,938% +$7.15M
CVX icon
503
Chevron
CVX
$366B
$7.17M 0.02%
79,738
+30,853
+63% +$2.78M
SRI icon
504
Stoneridge
SRI
$213M
$7.17M 0.02%
484,503
+27,307
+6% +$367K
CAA
505
DELISTED
CalAtlantic Group, Inc.
CAA
$7.16M 0.02%
+188,918
New +$7.55M
BNCN
506
DELISTED
BNC Bancorp
BNCN
$7.11M 0.02%
280,109
-80,472
-22% -$1.94M
TRN icon
507
Trinity Industries
TRN
$2.38B
$7.11M 0.02%
410,897
+10,433
+3% +$194K
RYAAY icon
508
Ryanair
RYAAY
$31.3B
$7.09M 0.02%
205,093
-1,868
-0.9% -$61K
FOLD
509
DELISTED
Amicus Therapeutics
FOLD
$7.05M 0.02%
727,200
– –
MYGN icon
510
Myriad Genetics
MYGN
$312M
$7M 0.02%
162,193
-1,629
-1% -$68.8K
NTAP icon
511
NetApp
NTAP
$37.2B
$6.99M 0.02%
263,488
+15,813
+6% +$494K
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.93M 0.02%
396,837
-2,871
-0.7% -$52.6K
UCP
513
DELISTED
UCP, Inc.
UCP
$6.83M 0.02%
948,388
– –
AAMI
514
Acadian Asset Management
AAMI
$3.19B
$6.81M 0.02%
444,137
-54,704
-11% -$845K
CTMX icon
515
CytomX Therapeutics
CTMX
$754M
$6.78M 0.02%
+325,000
New +$5.14M
WEB
516
DELISTED
Web.com Group, Inc.
WEB
$6.77M 0.02%
338,510
-650
-0.2% -$15K
SEM
517
DELISTED
Select Medical
SEM
$6.76M 0.02%
1,053,577
-9,835
-0.9% -$61.5K
AVD icon
518
American Vanguard Corp
AVD
$68.9M
$6.75M 0.02%
481,593
+24,864
+5% +$350K
CAT icon
519
Caterpillar
CAT
$387B
$6.74M 0.02%
99,209
+18,330
+23% +$1.28M
ENH
520
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.7M 0.02%
104,638
-2,244
-2% -$144K
AVG
521
DELISTED
AVG Technologies N.V.
AVG
$6.67M 0.02%
332,773
-29,320
-8% -$618K
JBL icon
522
Jabil
JBL
$35.8B
$6.66M 0.02%
286,077
+107,302
+60% +$2.55M
EXPR
523
DELISTED
Express, Inc.
EXPR
$6.66M 0.02%
19,263
-3,677
-16% -$1.33M
SEIC icon
524
SEI Investments
SEIC
$12.6B
$6.65M 0.02%
126,875
-1,230
-1% -$64K
CIT
525
DELISTED
CIT Group Inc.
CIT
$6.61M 0.01%
166,493
– –
19 20
21
22 23

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PMEF
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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.