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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
WNS
676
DELISTED
WNS Holdings
WNS
$4.05M 0.01%
129,845
+24,504
+23% +$766K
DTEA
677
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4.04M 0.01%
325,838
– –
LAZ icon
678
Lazard
LAZ
$4.31B
$4.04M 0.01%
89,671
+38,591
+76% +$1.77M
DYN
679
DELISTED
Dynegy, Inc.
DYN
$4.03M 0.01%
300,719
-20,681
-6% -$355K
AES icon
680
AES
AES
$10.5B
$4.03M 0.01%
420,742
+21,866
+5% +$219K
LKFN icon
681
Lakeland Financial Corp
LKFN
$1.53B
$4M 0.01%
128,811
-45,842
-26% -$1.43M
EBF icon
682
Ennis
EBF
$564M
$4M 0.01%
207,609
-21,104
-9% -$411K
ENSG icon
683
The Ensign Group
ENSG
$10.7B
$3.99M 0.01%
188,649
-24,298
-11% -$511K
POR icon
684
Portland General Electric
POR
$5.77B
$3.99M 0.01%
109,690
-14,210
-11% -$524K
G icon
685
Genpact
G
$5.76B
$3.97M 0.01%
158,945
+10,916
+7% +$270K
EQIX icon
686
Equinix
EQIX
$103B
$3.94M 0.01%
13,048
-513
-4% -$150K
MRVL icon
687
Marvell Technology
MRVL
$196B
$3.94M 0.01%
447,234
-810,080
-64% -$7.16M
CCS icon
688
Century Communities
CCS
$2.03B
$3.94M 0.01%
222,537
-27,663
-11% -$523K
BBD icon
689
Banco Bradesco
BBD
$36.7B
$3.91M 0.01%
1,729,538
+144,096
+9% +$378K
FNHC
690
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.87M 0.01%
130,995
-569
-0.4% -$16.6K
NHI icon
691
National Health Investors
NHI
$3.65B
$3.85M 0.01%
63,286
-1,138
-2% -$67.9K
TTMI icon
692
TTM Technologies
TTMI
$14.5B
$3.85M 0.01%
591,417
-168,083
-22% -$1.21M
IT icon
693
Gartner
IT
$11.7B
$3.85M 0.01%
42,433
+3,454
+9% +$306K
JBSS icon
694
John B. Sanfilippo & Son
JBSS
$972M
$3.85M 0.01%
71,187
-455
-0.6% -$25.6K
WP
695
DELISTED
Worldpay, Inc.
WP
$3.83M 0.01%
80,817
+6,410
+9% +$316K
MYCC
696
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.8M 0.01%
208,216
-26,984
-11% -$521K
DBI icon
697
Designer Brands
DBI
$333M
$3.8M 0.01%
159,260
-1,442
-0.9% -$34.6K
KO icon
698
Coca-Cola
KO
$375B
$3.79M 0.01%
88,335
-168,390
-66% -$7.15M
EPE
699
DELISTED
EP Energy Corporation
EPE
$3.79M 0.01%
866,369
-307,880
-26% -$1.67M
HLF icon
700
Herbalife
HLF
$1.29B
$3.78M 0.01%
140,994
+15,502
+12% +$431K
26 27
28
29 30

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WMSA
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PMEF
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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.