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
SHPG
576
DELISTED
Shire pic
SHPG
$5.41M 0.01%
26,367
-9,200
-26% -$1.91M
FORM icon
577
FormFactor
FORM
$9.17B
$5.39M 0.01%
599,183
-10,717
-2% -$89K
SIX
578
DELISTED
Six Flags Entertainment Corp.
SIX
$5.38M 0.01%
98,009
+5,280
+6% +$273K
FBC
579
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.38M 0.01%
+232,931
New +$5.36M
PRTA icon
580
Prothena Corp
PRTA
$450M
$5.36M 0.01%
78,727
-17,069
-18% -$1.03M
EPD icon
581
Enterprise Products Partners
EPD
$81.7B
$5.33M 0.01%
208,408
+55,508
+36% +$1.44M
GPK icon
582
Graphic Packaging
GPK
$3.58B
$5.32M 0.01%
414,583
-54,847
-12% -$737K
PBF icon
583
PBF Energy
PBF
$7.31B
$5.3M 0.01%
144,109
-32,491
-18% -$1.15M
BXLT
584
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.22M 0.01%
133,884
+121,811
+1,009% +$4.25M
OSUR icon
585
OraSure Technologies
OSUR
$279M
$5.19M 0.01%
805,539
+42,727
+6% +$244K
WNC icon
586
Wabash National
WNC
$527M
$5.19M 0.01%
438,390
-3,547
-0.8% -$41.9K
NGHC
587
DELISTED
National General Holdings Corp
NGHC
$5.14M 0.01%
235,349
+649
+0.3% +$13.6K
WING icon
588
Wingstop
WING
$3.18B
$5.14M 0.01%
+225,155
New +$5.28M
TSC
589
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.13M 0.01%
366,464
-53,478
-13% -$685K
KIM icon
590
Kimco Realty
KIM
$16.4B
$5.11M 0.01%
193,138
-4,934
-2% -$128K
MLNX
591
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.08M 0.01%
120,641
+75,512
+167% +$3.36M
CBOE icon
592
Cboe Global Markets
CBOE
$29.9B
$5.07M 0.01%
78,168
+6,416
+9% +$434K
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.07M 0.01%
137,297
+39,114
+40% +$1.55M
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
$5.05M 0.01%
237,906
-72,285
-23% -$1.59M
ABCB icon
595
Ameris Bancorp
ABCB
$5.89B
$5.05M 0.01%
148,692
-47,759
-24% -$1.53M
ZD icon
596
Ziff Davis
ZD
$1.98B
$5.04M 0.01%
70,432
-12,713
-15% -$864K
FSB
597
DELISTED
Franklin Financial Network, Inc.
FSB
$5.04M 0.01%
160,551
-51,005
-24% -$1.44M
HMN icon
598
Horace Mann Educators
HMN
$2.11B
$5.04M 0.01%
151,790
-1,350
-0.9% -$46.2K
MTX icon
599
Minerals Technologies
MTX
$2.34B
$4.99M 0.01%
108,681
+9,919
+10% +$557K
ANW
600
DELISTED
Aegean Marine Petroleum Network
ANW
$4.98M 0.01%
596,133
+122,124
+26% +$999K
22 23
24
25 26

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.