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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
ACCO icon
726
Acco Brands
ACCO
$407M
$3.51M 0.01%
492,490
-4,590
-0.9% -$35.7K
SBSI icon
727
Southside Bancshares
SBSI
$967M
$3.51M 0.01%
157,212
-5,064
-3% -$126K
DYN.PRA
728
DELISTED
Dynegy Inc.
DYN.PRA
$3.48M 0.01%
69,365
+1,262
+2% +$81.6K
DPLO
729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.47M 0.01%
101,332
– –
TSE
730
DELISTED
Trinseo
TSE
$3.46M 0.01%
122,675
+226
+0.2% +$6.58K
IOSP icon
731
Innospec
IOSP
$2.28B
$3.45M 0.01%
63,498
-1,358
-2% -$74.9K
HASI icon
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.43M 0.01%
181,431
– –
INSM icon
733
Insmed
INSM
$28.6B
$3.42M 0.01%
188,300
-52,500
-22% -$925K
GTN icon
734
Gray Television
GTN
$552M
$3.42M 0.01%
209,631
-96,628
-32% -$1.51M
ACH
735
Accendra Health
ACH
$214M
$3.42M 0.01%
94,935
-355
-0.4% -$12.8K
WIBC
736
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.41M 0.01%
295,535
+245,535
+491% +$2.79M
KERX
737
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.4M 0.01%
673,163
– –
TEN
738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.4M 0.01%
74,020
-670
-0.9% -$34K
ALGT icon
739
Allegiant Air
ALGT
$2.57B
$3.39M 0.01%
20,221
-220
-1% -$42.4K
GNC
740
DELISTED
GNC Holdings, Inc.
GNC
$3.38M 0.01%
108,934
+40,717
+60% +$1.37M
NMIH icon
741
NMI Holdings
NMIH
$3.36B
$3.34M 0.01%
493,014
+44,114
+10% +$324K
ACIC icon
742
American Coastal Insurance
ACIC
$493M
$3.33M 0.01%
194,604
-1,280
-0.7% -$22K
ISEE
743
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.32M 0.01%
42,331
-765
-2% -$44.2K
CAMP
744
DELISTED
CalAmp Corp.
CAMP
$3.32M 0.01%
7,234
-139
-2% -$61.2K
NBR icon
745
Nabors Industries
NBR
$1.21B
$3.31M 0.01%
7,786
+372
+5% +$183K
PATK icon
746
Patrick Industries
PATK
$2.85B
$3.31M 0.01%
171,270
-1,094
-0.6% -$20.3K
CSTM icon
747
Constellium
CSTM
$3.99B
$3.31M 0.01%
+429,909
New +$3M
ALOG
748
DELISTED
Analogic Corp
ALOG
$3.3M 0.01%
39,905
-340
-0.8% -$28.9K
CUB
749
DELISTED
Cubic Corporation
CUB
$3.29M 0.01%
69,676
-439
-0.6% -$19.9K
ARCB icon
750
ArcBest
ARCB
$3.08B
$3.27M 0.01%
152,970
-1,460
-0.9% -$36.1K
28 29
30
31 32

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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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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.