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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
INNL
801
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.91M 0.01%
351,000
– –
VVC
802
DELISTED
Vectren Corporation
VVC
$2.91M 0.01%
68,655
-240
-0.3% -$10.3K
CPS icon
803
Cooper-Standard Automotive
CPS
$558M
$2.88M 0.01%
37,161
-374
-1% -$26.4K
BLKB icon
804
Blackbaud
BLKB
$2.08B
$2.88M 0.01%
43,650
-776
-2% -$48.5K
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.87M 0.01%
231,985
-25,344
-10% -$346K
KITE
806
DELISTED
Kite Pharma, Inc.
KITE
$2.87M 0.01%
46,550
– –
ARW icon
807
Arrow Electronics
ARW
$10.4B
$2.87M 0.01%
52,885
-342
-0.6% -$19.5K
SYNA icon
808
Synaptics
SYNA
$4.15B
$2.86M 0.01%
35,646
-273
-0.8% -$23.2K
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.82M 0.01%
87,681
+9,281
+12% +$318K
HPY
810
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.8M 0.01%
29,574
-551
-2% -$42.5K
BECN
811
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.8M 0.01%
68,063
-588
-0.9% -$22.5K
CBM
812
DELISTED
Cambrex Corporation
CBM
$2.8M 0.01%
59,393
-14,052
-19% -$675K
ASMB icon
813
Assembly Biosciences
ASMB
$529M
$2.78M 0.01%
30,833
– –
OLN icon
814
Olin
OLN
$2.12B
$2.76M 0.01%
160,002
+17,102
+12% +$329K
BMS
815
DELISTED
Bemis
BMS
$2.75M 0.01%
61,467
+4,873
+9% +$218K
RNR icon
816
RenaissanceRe
RNR
$13.4B
$2.74M 0.01%
24,178
+1,889
+8% +$209K
VA
817
DELISTED
Virgin America Inc.
VA
$2.71M 0.01%
+75,117
New +$2.7M
DVAX
818
DELISTED
Dynavax Technologies
DVAX
$2.7M 0.01%
111,765
-2,192
-2% -$54.9K
WRB icon
819
W.R. Berkley
WRB
$26.6B
$2.7M 0.01%
166,320
-1,097
-0.7% -$17.9K
CNR
820
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.69M 0.01%
217,097
-27,960
-11% -$319K
IQNT
821
DELISTED
Inteliquent, Inc.
IQNT
$2.69M 0.01%
151,208
+36,048
+31% +$703K
SFBS
822
ServisFirst Bancshares
SFBS
$4.86B
$2.69M 0.01%
112,972
-129,244
-53% -$2.91M
CDW icon
823
CDW
CDW
$17B
$2.68M 0.01%
63,655
+82
+0.1% +$3.57K
CORI
824
DELISTED
Corium International, Inc.
CORI
$2.64M 0.01%
325,000
– –
DDS icon
825
Dillards
DDS
$9.56B
$2.62M 0.01%
39,800
-28,050
-41% -$2.26M
31 32
33
34 35

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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.