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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
WDR
851
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.4M 0.01%
83,911
-350
-0.4% -$12K
FBNK
852
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.39M 0.01%
137,363
-5,437
-4% -$93.9K
DCH
853
Dauch Corp
DCH
$1.51B
$2.38M 0.01%
+125,729
New +$2.65M
ARC
854
DELISTED
ARC Document Solutions, Inc.
ARC
$2.38M 0.01%
537,606
+41,606
+8% +$222K
MANH icon
855
Manhattan Associates
MANH
$11.4B
$2.37M 0.01%
35,763
-674
-2% -$47.9K
SCMP
856
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.36M 0.01%
136,534
+23,366
+21% +$419K
VVX icon
857
V2X
VVX
$2.65B
$2.35M 0.01%
112,304
-14,396
-11% -$335K
JAH
858
DELISTED
JARDEN CORPORATION
JAH
$2.35M 0.01%
41,067
-103,533
-72% -$5.19M
ACAD icon
859
Acadia Pharmaceuticals
ACAD
$5.03B
$2.34M 0.01%
65,758
-1,523
-2% -$53.7K
WEC icon
860
WEC Energy
WEC
$35.1B
$2.34M 0.01%
45,540
– –
CAL icon
861
Caleres
CAL
$487M
$2.33M 0.01%
86,792
-979
-1% -$28.5K
WD icon
862
Walker & Dunlop
WD
$1.53B
$2.33M 0.01%
80,741
-64,198
-44% -$1.85M
SAAS
863
DELISTED
inContact, Inc.
SAAS
$2.33M 0.01%
243,721
-6,804
-3% -$59.3K
FN icon
864
Fabrinet
FN
$20.1B
$2.32M 0.01%
97,358
+10,366
+12% +$231K
SWNC
865
DELISTED
Southwestern Energy Company
SWNC
$2.31M 0.01%
124,748
-62,746
-33% -$1.59M
MRNS
866
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.29M 0.01%
75,000
– –
PLXS icon
867
Plexus
PLXS
$7.23B
$2.29M 0.01%
65,606
-114,001
-63% -$4.25M
PPC icon
868
Pilgrim's Pride
PPC
$6.54B
$2.28M 0.01%
103,305
-955
-0.9% -$19.5K
PX
869
DELISTED
Praxair Inc
PX
$2.28M 0.01%
22,272
+2,087
+10% +$228K
SGRY icon
870
Surgery Partners
SGRY
$2.03B
$2.27M 0.01%
+111,037
New +$2.12M
NCMI icon
871
National CineMedia
NCMI
$378M
$2.26M 0.01%
14,408
-87
-0.6% -$12.9K
LHCG
872
DELISTED
LHC Group LLC
LHCG
$2.26M 0.01%
49,990
-530
-1% -$24.2K
FNBC
873
DELISTED
First NBC Bank Holding Company
FNBC
$2.25M 0.01%
60,145
-10,713
-15% -$407K
GMED icon
874
Globus Medical
GMED
$11.2B
$2.23M 0.01%
80,166
-1,756
-2% -$44.1K
WY icon
875
Weyerhaeuser
WY
$18.4B
$2.19M ﹤0.01%
72,881
+3,328
+5% +$100K
33 34
35
36 37

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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.