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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
SPB icon
551
Spectrum Brands
SPB
$2.07B
$5.88M 0.01%
57,705
– –
HAFC icon
552
Hanmi Financial
HAFC
$946M
$5.84M 0.01%
246,404
-34,817
-12% -$891K
CNX icon
553
CNX Resources
CNX
$5.2B
$5.81M 0.01%
882,049
-994
-0.1% -$7.02K
KSS icon
554
Kohl's
KSS
$2.19B
$5.8M 0.01%
121,853
– –
FWONA icon
555
Liberty Media Series A
FWONA
$23.6B
$5.78M 0.01%
218,877
+11,784
+6% +$314K
NWHM
556
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5.77M 0.01%
445,239
+225,000
+102% +$3.08M
QURE icon
557
uniQure
QURE
$3.22B
$5.75M 0.01%
347,372
-764
-0.2% -$14.2K
SNX icon
558
TD Synnex
SNX
$20.2B
$5.7M 0.01%
126,846
-30,378
-19% -$1.4M
CLX icon
559
Clorox
CLX
$12.7B
$5.7M 0.01%
44,938
+3,456
+8% +$429K
PCRX icon
560
Pacira BioSciences
PCRX
$997M
$5.69M 0.01%
74,119
-76,981
-51% -$4.36M
AEO icon
561
American Eagle Outfitters
AEO
$3.01B
$5.67M 0.01%
365,928
+85,525
+31% +$1.34M
IMDZ
562
DELISTED
Immune Design Corp.
IMDZ
$5.66M 0.01%
281,982
-1,008
-0.4% -$17.4K
STWD icon
563
Starwood Property Trust
STWD
$6.09B
$5.65M 0.01%
274,933
+22,134
+9% +$455K
ARRS
564
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.59M 0.01%
182,900
-1,720
-0.9% -$50.5K
ICUI icon
565
ICU Medical
ICUI
$4.61B
$5.57M 0.01%
49,387
-456
-0.9% -$50.4K
ETP
566
DELISTED
Energy Transfer Partners L.p.
ETP
$5.53M 0.01%
163,999
+27,991
+21% +$1.1M
HSII
567
DELISTED
Heidrick & Struggles
HSII
$5.53M 0.01%
203,156
-25,244
-11% -$661K
CVG
568
DELISTED
Convergys
CVG
$5.52M 0.01%
221,876
-27,924
-11% -$704K
TSEM icon
569
Tower Semiconductor
TSEM
$28.5B
$5.52M 0.01%
392,393
+56,493
+17% +$817K
KFRC icon
570
Kforce
KFRC
$1.06B
$5.5M 0.01%
217,734
-50,177
-19% -$1.33M
BBT
571
Beacon Financial Corp
BBT
$2.66B
$5.5M 0.01%
188,839
+6,039
+3% +$175K
TSN icon
572
Tyson Foods
TSN
$20.4B
$5.46M 0.01%
102,408
+95,636
+1,412% +$4.6M
HAR
573
DELISTED
Harman International Industries
HAR
$5.44M 0.01%
57,735
-10,970
-16% -$1.11M
CIM
574
Chimera Investment
CIM
$1B
$5.43M 0.01%
132,764
+9,305
+8% +$390K
IRDMB
575
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$5.43M 0.01%
17,503
-34
-0.2% -$9.77K
21 22
23
24 25

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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.