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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
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$560M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
KKR & Co
KKR
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$85.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$880M |
| 2 |
General Dynamics
GD
|
+$361M |
| 3 |
Booking.com
BKNG
|
+$361M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BGG
626
DELISTED
Briggs & Stratton Corp.
BGG
| $4.58M | 0.01% |
264,677
-32,923
| -11% | -$616K |
|
627
EPR Properties
EPR
$4.77B
| $4.57M | 0.01% |
78,235
-8,054
| -9% | -$450K |
|
|
TACO
628
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.57M | 0.01% |
429,038
+370,070
| +628% | +$4.31M |
|
|
CMA
629
DELISTED
Comerica
CMA
| $4.56M | 0.01% |
108,949
-900
| -0.8% | -$39.3K |
|
|
FTD
630
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.54M | 0.01% |
+173,341
| New | +$4.73M |
|
|
SCTY
631
DELISTED
SolarCity Corporation
SCTY
| $4.53M | 0.01% |
+88,800
| New | +$3.45M |
|
|
SPTN
632
DELISTED
SpartanNash
SPTN
| $4.5M | 0.01% |
208,154
-53,105
| -20% | -$1.31M |
|
|
SNBR
633
DELISTED
Sleep Number
SNBR
| $4.5M | 0.01% |
210,040
+145,867
| +227% | +$3.34M |
|
634
TE Connectivity
TEL
$62.6B
| $4.48M | 0.01% |
69,394
-400
| -0.6% | -$25.8K |
|
635
Cheesecake Factory
CAKE
$5.33B
| $4.48M | 0.01% |
97,086
+21,855
| +29% | +$1.07M |
|
636
SLR Investment Corp
SLRC
$715M
| $4.47M | 0.01% |
271,907
-86,351
| -24% | -$1.49M |
|
637
AMERISAFE
AMSF
$540M
| $4.46M | 0.01% |
87,717
-11,383
| -11% | -$597K |
|
|
GWB
638
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.46M | 0.01% |
153,857
-75,343
| -33% | -$2.14M |
|
639
Cabot Corp
CBT
$4.52B
| $4.46M | 0.01% |
109,177
-90,377
| -45% | -$3.57M |
|
|
WR
640
DELISTED
Westar Energy Inc
WR
| $4.46M | 0.01% |
105,235
-900
| -0.8% | -$36.8K |
|
|
PLCM
641
DELISTED
POLYCOM INC
PLCM
| $4.45M | 0.01% |
353,629
-3,355
| -0.9% | -$43.7K |
|
642
Thomson Reuters
TRI
$44.1B
| $4.41M | 0.01% |
100,362
+8,167
| +9% | +$380K |
|
|
ALE
643
DELISTED
Allete
ALE
| $4.41M | 0.01% |
86,668
-10,932
| -11% | -$555K |
|
644
Neurocrine Biosciences
NBIX
$16.6B
| $4.4M | 0.01% |
77,729
-1,266
| -2% | -$64.3K |
|
645
GameStop
GME
$8.6B
| $4.38M | 0.01% |
624,560
-5,800
| -0.9% | -$56K |
|
646
Federal Signal
FSS
$7.83B
| $4.37M | 0.01% |
275,800
-2,575
| -0.9% | -$40.6K |
|
647
First Merchants
FRME
$2.67B
| $4.32M | 0.01% |
169,875
-23,225
| -12% | -$612K |
|
648
Encompass Health
EHC
$12.4B
| $4.3M | 0.01% |
155,459
-1,006
| -0.6% | -$28.6K |
|
649
Wintrust Financial
WTFC
$10.7B
| $4.29M | 0.01% |
88,388
-50,012
| -36% | -$2.55M |
|
650
Southwest Gas
SWX
$6.67B
| $4.28M | 0.01% |
77,663
-9,788
| -11% | -$558K |
|
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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.