We are live on ! Find out more
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
KS
876
DELISTED
KapStone Paper and Pack Corp.
KS
$2.18M ﹤0.01%
+96,641
New +$2.12M
CKEC
877
DELISTED
Carmike Cinemas Inc
CKEC
$2.18M ﹤0.01%
95,176
-684
-0.7% -$15.8K
PODD icon
878
Insulet
PODD
$9.79B
$2.18M ﹤0.01%
57,604
+25,133
+77% +$846K
KALV
879
DELISTED
KalVista Pharmaceuticals
KALV
$2.17M ﹤0.01%
42,857
-2,534
-6% -$133K
HR icon
880
Healthcare Realty
HR
$6.84B
$2.17M ﹤0.01%
80,458
-10,195
-11% -$263K
RMTI icon
881
Rockwell Medical
RMTI
$28.2M
$2.16M ﹤0.01%
1,917
-11
-0.6% -$12.8K
TPR icon
882
Tapestry
TPR
$32.8B
$2.15M ﹤0.01%
65,752
-54,875
-45% -$1.71M
BKU icon
883
Bankunited
BKU
$3.36B
$2.15M ﹤0.01%
59,673
+1,593
+3% +$59.2K
RHP icon
884
Ryman Hospitality Properties
RHP
$7.63B
$2.12M ﹤0.01%
40,991
-1,918
-4% -$102K
AZZ icon
885
AZZ Inc
AZZ
$4.54B
$2.12M ﹤0.01%
38,083
-766
-2% -$42.7K
HCI icon
886
HCI Group
HCI
$2.41B
$2.11M ﹤0.01%
60,550
-527
-0.9% -$20.6K
SPCB icon
887
SuperCom
SPCB
$71.6M
$2.1M ﹤0.01%
2,011
-209
-9% -$286K
CBB
888
DELISTED
Cincinnati Bell Inc.
CBB
$2.1M ﹤0.01%
116,541
-566
-0.5% -$10.2K
MMM icon
889
3M
MMM
$94.3B
$2.09M ﹤0.01%
16,605
-12
-0.1% -$1.54K
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.09M ﹤0.01%
10,600
-10,859
-51% -$2.56M
NXST icon
891
Nexstar Media Group
NXST
$5.97B
$2.08M ﹤0.01%
35,523
-13,509
-28% -$746K
INSY
892
DELISTED
Insys Therapeutics, Inc.
INSY
$2.08M ﹤0.01%
72,604
-21,623
-23% -$599K
BCRX icon
893
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.06M ﹤0.01%
199,100
– –
PIPR icon
894
Piper Sandler
PIPR
$5.29B
$2.05M ﹤0.01%
202,960
-1,920
-0.9% -$18.4K
TWOU
895
DELISTED
2U Inc
TWOU
$2.05M ﹤0.01%
+2,441
New +$1.83M
GK
896
DELISTED
G&K Services Inc
GK
$2.05M ﹤0.01%
32,527
-323
-1% -$21.5K
DLTH icon
897
Duluth Holdings
DLTH
$159M
$2.02M ﹤0.01%
+138,632
New +$2.09M
IWO icon
898
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M ﹤0.01%
14,471
+10,330
+249% +$1.46M
PZZA icon
899
Papa John's
PZZA
$806M
$2.01M ﹤0.01%
35,900
-596
-2% -$36.8K
KAI icon
900
Kadant
KAI
$3.99B
$1.99M ﹤0.01%
49,097
-732
-1% -$30.2K
34 35
36
37 38

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.