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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
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
BKCC
701
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.77M 0.01%
+401,003
New +$3.79M
XCRA
702
DELISTED
Xcerra Corporation
XCRA
$3.75M 0.01%
620,468
+63,768
+11% +$417K
VTR icon
703
Ventas
VTR
$47.9B
$3.71M 0.01%
65,783
-1,498
-2% -$81.5K
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.71M 0.01%
147,086
+11,204
+8% +$306K
MCHB
705
Mechanics Bancorp
MCHB
$3.68B
$3.7M 0.01%
+170,600
New +$3.73M
SKYW icon
706
Skywest
SKYW
$4.34B
$3.69M 0.01%
+194,260
New +$3.8M
AAT
707
American Assets Trust
AAT
$1.4B
$3.69M 0.01%
96,082
-12,378
-11% -$501K
SLM icon
708
SLM Corp
SLM
$5.15B
$3.68M 0.01%
564,910
+45,474
+9% +$309K
CLB icon
709
Core Laboratories
CLB
$521M
$3.67M 0.01%
33,705
-4,320
-11% -$495K
WAT icon
710
Waters Corp
WAT
$39.9B
$3.64M 0.01%
27,061
– –
KNL
711
DELISTED
Knoll, Inc.
KNL
$3.63M 0.01%
193,081
-24,919
-11% -$547K
HAS icon
712
Hasbro
HAS
$13.2B
$3.62M 0.01%
53,779
– –
MBUU icon
713
Malibu Boats
MBUU
$567M
$3.62M 0.01%
221,238
+9,771
+5% +$147K
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.62M 0.01%
333,639
+27,184
+9% +$290K
VEEV icon
715
Veeva Systems
VEEV
$37.4B
$3.62M 0.01%
125,348
+9,413
+8% +$251K
SCSC icon
716
Scansource
SCSC
$1.12B
$3.6M 0.01%
111,885
-1,125
-1% -$41.5K
PEG icon
717
Public Service Enterprise Group
PEG
$37.7B
$3.6M 0.01%
93,128
-170,334
-65% -$6.83M
CLNY
718
DELISTED
Colony Capital, Inc.
CLNY
$3.6M 0.01%
184,751
-23,835
-11% -$485K
DAN icon
719
Dana Inc
DAN
$3.06B
$3.58M 0.01%
259,710
-2,460
-0.9% -$38.8K
KRA
720
DELISTED
Kraton Corporation
KRA
$3.58M 0.01%
215,501
+193,832
+895% +$3.97M
WWD icon
721
Woodward
WWD
$21.4B
$3.57M 0.01%
71,947
-414
-0.6% -$19.5K
WSBC icon
722
WesBanco
WSBC
$4B
$3.57M 0.01%
118,840
-39,860
-25% -$1.28M
AFSI
723
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.55M 0.01%
115,290
-888
-0.8% -$28.4K
WST icon
724
West Pharmaceutical
WST
$24.9B
$3.54M 0.01%
58,864
-600
-1% -$36.1K
ENS icon
725
EnerSys
ENS
$6.99B
$3.53M 0.01%
63,124
+284
+0.5% +$17.2K
27 28
29
30 31

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BC
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WMSA
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PMEF
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GC
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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.