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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 | |
|---|---|---|---|---|---|---|
|
PRMW
651
DELISTED
Primo Water Corporation
PRMW
| $4.27M | 0.01% |
388,342
+12,442
| +3% | +$131K |
|
652
WSFS Financial
WSFS
$4.15B
| $4.26M | 0.01% |
131,803
-102,097
| -44% | -$3.26M |
|
653
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.26M | 0.01% |
355,958
-57,635
| -14% | -$657K |
|
654
Rollins
ROL
$18.2B
| $4.22M | 0.01% |
366,748
-1,901
| -0.5% | -$22.7K |
|
655
Logitech
LOGI
$15.2B
| $4.22M | 0.01% |
279,791
-12,221
| -4% | -$180K |
|
|
BGC
656
DELISTED
General Cable Corporation
BGC
| $4.17M | 0.01% |
310,833
+71,733
| +30% | +$1.03M |
|
|
MANT
657
DELISTED
Mantech International Corp
MANT
| $4.17M | 0.01% |
137,845
-1,340
| -1% | -$39.9K |
|
|
FOE
658
DELISTED
Ferro Corporation
FOE
| $4.17M | 0.01% |
374,726
-8,874
| -2% | -$105K |
|
659
Caesars Entertainment
CZR
$6.14B
| $4.16M | 0.01% |
377,740
+128,898
| +52% | +$1.25M |
|
|
NCI
660
DELISTED
Navigant Consulting, Inc.
NCI
| $4.15M | 0.01% |
258,635
-2,355
| -0.9% | -$40.2K |
|
661
Synopsys
SNPS
$79.7B
| $4.15M | 0.01% |
91,029
+7,308
| +9% | +$353K |
|
662
United Airlines
UAL
$42.1B
| $4.15M | 0.01% |
72,452
+12,284
| +20% | +$709K |
|
|
NEWP
663
DELISTED
NEWPORT CORP
NEWP
| $4.12M | 0.01% |
259,604
-33,496
| -11% | -$526K |
|
664
Granite Construction
GVA
$5.62B
| $4.11M | 0.01% |
+95,800
| New | +$3.59M |
|
|
GAS
665
DELISTED
AGL Resources Inc
GAS
| $4.1M | 0.01% |
64,272
+3,402
| +6% | +$212K |
|
|
YDKN
666
DELISTED
Yadkin Financial Corporation
YDKN
| $4.1M | 0.01% |
162,894
-62,406
| -28% | -$1.52M |
|
667
Cogent Communications
CCOI
$508M
| $4.09M | 0.01% |
117,927
-20,801
| -15% | -$672K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $4.08M | 0.01% |
91,704
+226
| +0.2% | +$9.91K |
|
669
Everest Group
EG
$14.4B
| $4.08M | 0.01% |
22,280
+1,835
| +9% | +$333K |
|
670
Pitney Bowes
PBI
$2.39B
| $4.08M | 0.01% |
197,399
-19,417
| -9% | -$402K |
|
671
News Corp Class A
NWSA
$15.4B
| $4.06M | 0.01% |
303,916
+15,400
| +5% | +$217K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.06M | 0.01% |
154,445
+8,312
| +6% | +$202K |
|
673
PRA Group
PRAA
$755M
| $4.06M | 0.01% |
116,963
-37,080
| -24% | -$1.66M |
|
674
BlackRock TCP Capital
TCPC
$345M
| $4.06M | 0.01% |
291,174
-74,509
| -20% | -$1.09M |
|
675
Carriage Services
CSV
$569M
| $4.05M | 0.01% |
168,254
-72,546
| -30% | -$1.69M |
|
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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.