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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
FCB
776
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.1M 0.01%
86,690
-517
-0.6% -$18.4K
CNCE
777
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.1M 0.01%
163,131
– –
ESS icon
778
Essex Property Trust
ESS
$18.5B
$3.09M 0.01%
12,919
-244
-2% -$56K
GSM icon
779
FerroAtlántica
GSM
$839M
$3.08M 0.01%
287,004
-17,176
-6% -$196K
NEOS
780
DELISTED
Neos Therapeutics, Inc
NEOS
$3.08M 0.01%
215,000
– –
EVDY
781
DELISTED
Everyday Health, Inc.
EVDY
$3.08M 0.01%
510,676
+114,376
+29% +$877K
OLP
782
One Liberty Properties
OLP
$527M
$3.07M 0.01%
143,111
-13,745
-9% -$311K
EDR
783
DELISTED
Education Realty Trust Inc
EDR
$3.07M 0.01%
80,978
-10,405
-11% -$372K
RGEN icon
784
Repligen
RGEN
$9.25B
$3.06M 0.01%
108,364
-1,573
-1% -$45.4K
SCAI
785
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.06M 0.01%
76,979
-650
-0.8% -$22.6K
CEVA icon
786
CEVA Inc
CEVA
$1.08B
$3.06M 0.01%
131,168
-2,281
-2% -$54.4K
FFIV icon
787
F5
FFIV
$22.7B
$3.05M 0.01%
31,420
-120
-0.4% -$13K
PKOH icon
788
Park-Ohio Holdings
PKOH
$761M
$3.04M 0.01%
82,666
+45,759
+124% +$1.66M
CUBI icon
789
Customers Bancorp
CUBI
$2.77B
$3.02M 0.01%
111,031
-436
-0.4% -$12.2K
HRTG icon
790
Heritage Insurance Holdings
HRTG
$991M
$3.02M 0.01%
138,148
-898
-0.6% -$19.8K
ANF icon
791
Abercrombie & Fitch
ANF
$5B
$3.01M 0.01%
+111,600
New +$2.59M
TECD
792
DELISTED
Tech Data Corp
TECD
$2.98M 0.01%
44,958
-3,616
-7% -$258K
MAS icon
793
Masco
MAS
$15.3B
$2.98M 0.01%
105,101
-25,821
-20% -$735K
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
$2.97M 0.01%
45,657
+9,155
+25% +$613K
QMCO icon
795
Quantum Corp
QMCO
$474M
$2.97M 0.01%
19,932
-350
-2% -$48K
PTEN icon
796
Patterson-UTI
PTEN
$3.76B
$2.96M 0.01%
196,405
-24,795
-11% -$381K
GNTX icon
797
Gentex
GNTX
$5.07B
$2.95M 0.01%
184,514
+15,117
+9% +$244K
CVI icon
798
CVR Energy
CVI
$3.13B
$2.94M 0.01%
74,615
+4,025
+6% +$174K
SFG
799
DELISTED
STANCORP FINL GRP
SFG
$2.93M 0.01%
25,705
-3,295
-11% -$376K
TTEK icon
800
Tetra Tech
TTEK
$9.07B
$2.92M 0.01%
561,420
-295
-0.1% -$1.57K
30 31
32
33 34

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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.