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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
LSTR icon
826
Landstar System
LSTR
$6.21B
$2.61M 0.01%
+44,520
New +$2.74M
SONC
827
DELISTED
Sonic Corp
SONC
$2.61M 0.01%
80,772
-286
-0.4% -$8.15K
AGX icon
828
Argan
AGX
$8.37B
$2.59M 0.01%
79,869
-557
-0.7% -$20K
PBH icon
829
Prestige Consumer Healthcare
PBH
$2.6B
$2.59M 0.01%
50,244
-902
-2% -$44.8K
PLCE icon
830
Children's Place
PLCE
$59.8M
$2.58M 0.01%
46,801
-177
-0.4% -$9.52K
PLD icon
831
Prologis
PLD
$133B
$2.57M 0.01%
59,874
-4,281
-7% -$181K
FBP icon
832
First Bancorp
FBP
$4.38B
$2.57M 0.01%
+790,049
New +$2.92M
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
$2.56M 0.01%
75,639
+4,051
+6% +$151K
FITB
834
Fifth Third Bancorp
FITB
$51.8B
$2.56M 0.01%
127,342
– –
RNST icon
835
Renasant Corp
RNST
$3.91B
$2.55M 0.01%
74,173
-1,846
-2% -$65.1K
VTAE
836
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.53M 0.01%
140,000
– –
CAR icon
837
Avis
CAR
$5.02B
$2.52M 0.01%
69,468
-531
-0.8% -$22.4K
RPXC
838
DELISTED
RPX Corporation
RPXC
$2.52M 0.01%
229,135
-1,135
-0.5% -$15.4K
LOPE icon
839
Grand Canyon Education
LOPE
$3.98B
$2.52M 0.01%
62,672
-528
-0.8% -$20.8K
HTGM
840
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.51M 0.01%
3,198
– –
PDM
841
Piedmont Realty Trust
PDM
$1.19B
$2.51M 0.01%
132,746
-17,054
-11% -$326K
VNO icon
842
Vornado Realty Trust
VNO
$7.38B
$2.51M 0.01%
31,024
-905
-3% -$71.4K
WAL icon
843
Western Alliance Bancorporation
WAL
$8.87B
$2.5M 0.01%
69,579
-37,821
-35% -$1.36M
CVSA
844
Covista Inc
CVSA
$4.8B
$2.49M 0.01%
98,512
-655
-0.7% -$16.4K
ETD icon
845
Ethan Allen Interiors
ETD
$603M
$2.48M 0.01%
89,327
-636
-0.7% -$17.8K
MTCH icon
846
Match Group
MTCH
$8.55B
$2.47M 0.01%
+182,100
New +$2.55M
EAT icon
847
Brinker International
EAT
$9.66B
$2.46M 0.01%
51,295
-403
-0.8% -$18.9K
ZLTQ
848
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.43M 0.01%
85,111
-1,621
-2% -$51.2K
ENR icon
849
Energizer
ENR
$1.55B
$2.41M 0.01%
70,875
+45,965
+185% +$1.76M
MSGS icon
850
Madison Square Garden
MSGS
$9.39B
$2.4M 0.01%
+20,842
New +$2.51M
32 33
34
35 36

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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.