We are live on ! Find out more
PI

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
TCF
526
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.58M 0.01%
192,053
-17,811
-8% -$618K
OFG icon
527
OFG Bancorp
OFG
$2.21B
$6.58M 0.01%
899,043
+380,357
+73% +$3.27M
MENT
528
DELISTED
Mentor Graphics Corp
MENT
$6.58M 0.01%
356,984
+210,077
+143% +$4.81M
XIFR
529
XPLR Infrastructure LP
XIFR
$1.08B
$6.56M 0.01%
219,850
+164,600
+298% +$4.3M
GPP
530
DELISTED
Green Plains Partners LP
GPP
$6.52M 0.01%
401,400
– –
EFOR
531
Everforth Inc
EFOR
$1.32B
$6.48M 0.01%
144,079
-89,035
-38% -$3.89M
CASH icon
532
Pathward Financial
CASH
$1.8B
$6.43M 0.01%
419,982
-16,281
-4% -$237K
RGC
533
DELISTED
Regal Entertainment Group
RGC
$6.4M 0.01%
339,376
-1,097
-0.3% -$20.8K
TRVN
534
DELISTED
Trevena, Inc.
TRVN
$6.33M 0.01%
965
-3
-0.3% -$20.1K
GEO icon
535
The GEO Group
GEO
$4.04B
$6.31M 0.01%
327,413
+298,416
+1,029% +$5.97M
ECPG icon
536
Encore Capital Group
ECPG
$2.13B
$6.31M 0.01%
216,930
+15,619
+8% +$539K
KG
537
Kestrel Group
KG
$69M
$6.3M 0.01%
21,120
-2,303
-10% -$696K
SRCLP
538
DELISTED
Stericycle, Inc
SRCLP
$6.26M 0.01%
68,787
-1,213
-2% -$116K
INN
539
Summit Hotel Properties
INN
$700M
$6.19M 0.01%
517,914
-111,604
-18% -$1.42M
PSA icon
540
Public Storage
PSA
$61.3B
$6.17M 0.01%
24,901
-1,254
-5% -$294K
ITUB icon
541
Itaú Unibanco
ITUB
$87.5B
$6.16M 0.01%
2,145,240
+100,878
+5% +$320K
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.14M 0.01%
226,093
-38,278
-14% -$1.11M
XLRN
543
DELISTED
Acceleron Pharma
XLRN
$6.09M 0.01%
125,000
-472
-0.4% -$17K
CPE
544
DELISTED
Callon Petroleum Company
CPE
$6.09M 0.01%
73,037
-4,961
-6% -$433K
AMP icon
545
Ameriprise Financial
AMP
$48.8B
$6.09M 0.01%
57,237
-24,630
-30% -$2.75M
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$6.09M 0.01%
33,060
-1,140
-3% -$204K
PFS icon
547
Provident Financial Services
PFS
$3.19B
$6.04M 0.01%
299,922
-50,978
-15% -$1.04M
LEG icon
548
Leggett & Platt
LEG
$1.31B
$6.04M 0.01%
143,616
+7,529
+6% +$334K
PRFT
549
DELISTED
Perficient Inc
PRFT
$6.03M 0.01%
352,099
+1,889
+0.5% +$32.1K
OPK icon
550
Opko Health
OPK
$1.02B
$5.99M 0.01%
+596,001
New +$5.97M
20 21
22
23 24

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.