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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
CLACU
601
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$4.98M 0.01%
+500,000
New +$4.99M
NRF
602
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.97M 0.01%
291,885
+120,885
+71% +$2.43M
AX icon
603
Axos Financial
AX
$5.68B
$4.96M 0.01%
235,557
+104,281
+79% +$2.46M
CFG icon
604
Citizens Financial Group
CFG
$30.6B
$4.93M 0.01%
188,149
+8,282
+5% +$209K
BANC icon
605
Banc of California
BANC
$2.97B
$4.92M 0.01%
336,811
-33,006
-9% -$456K
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
$4.88M 0.01%
108,005
-1,010
-0.9% -$46.4K
WAFD icon
607
WaFd
WAFD
$2.75B
$4.86M 0.01%
203,836
-35,864
-15% -$883K
IRDM icon
608
Iridium Communications
IRDM
$5.29B
$4.84M 0.01%
575,448
-538,550
-48% -$4.1M
CEMP
609
DELISTED
Cempra, Inc.
CEMP
$4.83M 0.01%
155,160
-145,940
-48% -$4.06M
ARG
610
DELISTED
Airgas Inc
ARG
$4.8M 0.01%
34,687
+2,780
+9% +$320K
SAFE
611
Safehold
SAFE
$1.15B
$4.79M 0.01%
83,974
-10,857
-11% -$664K
RMD icon
612
ResMed
RMD
$30.7B
$4.76M 0.01%
88,715
-785
-0.9% -$44.2K
VC icon
613
Visteon
VC
$2.78B
$4.76M 0.01%
41,543
+2,683
+7% +$304K
AIRM
614
DELISTED
Air Methods Corp
AIRM
$4.75M 0.01%
113,355
-14,045
-11% -$570K
PALI icon
615
Palisade Bio
PALI
$367M
$4.75M 0.01%
4
– –
THO icon
616
Thor Industries
THO
$4.14B
$4.74M 0.01%
84,420
+5,889
+7% +$327K
AAMC
617
DELISTED
Altisource Asset Management Corp
AAMC
$4.72M 0.01%
467,837
– –
STGW icon
618
Stagwell
STGW
$2.24B
$4.7M 0.01%
216,396
-26,904
-11% -$568K
SHOO icon
619
Steven Madden
SHOO
$3.55B
$4.7M 0.01%
233,097
-22,485
-9% -$499K
TXNM
620
TXNM Energy Inc
TXNM
$5.94B
$4.63M 0.01%
151,475
-19,125
-11% -$548K
BRX icon
621
Brixmor Property Group
BRX
$9.32B
$4.63M 0.01%
179,252
+2,284
+1% +$57.3K
HTGC icon
622
Hercules Capital
HTGC
$3.23B
$4.62M 0.01%
378,913
-167,127
-31% -$1.88M
IM
623
DELISTED
Ingram Micro
IM
$4.6M 0.01%
151,470
-1,455
-1% -$44K
DXCM icon
624
DexCom
DXCM
$32B
$4.6M 0.01%
224,616
+8,848
+4% +$184K
HRB icon
625
H&R Block
HRB
$5.86B
$4.59M 0.01%
137,806
-45,372
-25% -$1.61M
23 24
25
26 27

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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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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.