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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
(-0.96%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$560M |
| 2 |
Comcast
CMCSA
|
+$133M |
| 3 |
KKR & Co
KKR
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$85.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$880M |
| 2 |
General Dynamics
GD
|
+$361M |
| 3 |
Booking.com
BKNG
|
+$361M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QADA
901
DELISTED
QAD Inc.
QADA
| $1.99M | ﹤0.01% |
97,059
-2,110
| -2% | -$52K |
|
|
DSPG
902
DELISTED
DSP Group Inc
DSPG
| $1.99M | ﹤0.01% |
210,927
-1,564
| -0.7% | -$15.4K |
|
903
Starbucks
SBUX
$120B
| $1.98M | ﹤0.01% |
32,966
-22
| -0.1% | -$1.34K |
|
|
MODV
904
DELISTED
ModivCare
MODV
| $1.98M | ﹤0.01% |
42,108
-386
| -0.9% | -$18.5K |
|
|
LDR
905
DELISTED
Landauer Inc
LDR
| $1.96M | ﹤0.01% |
59,521
-590
| -1% | -$22.4K |
|
|
MJN
906
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.95M | ﹤0.01% |
24,665
| – | – |
|
907
Ardelyx
ARDX
$997M
| $1.94M | ﹤0.01% |
107,194
-535
| -0.5% | -$9.96K |
|
908
CONMED
CNMD
$1.47B
| $1.94M | ﹤0.01% |
44,044
-410
| -0.9% | -$17.8K |
|
909
JD.com
JD
$44.5B
| $1.94M | ﹤0.01% |
+60,041
| New | +$1.77M |
|
910
A.O. Smith
AOS
$8.7B
| $1.93M | ﹤0.01% |
50,502
+11,036
| +28% | +$416K |
|
|
SYNT
911
DELISTED
Syntel Inc
SYNT
| $1.93M | ﹤0.01% |
42,590
-360
| -0.8% | -$16.8K |
|
912
Neonode
NEON
$16.2M
| $1.92M | ﹤0.01% |
76,042
-11,478
| -13% | -$286K |
|
913
Henry Schein
HSIC
$9.82B
| $1.9M | ﹤0.01% |
30,656
+25,801
| +531% | +$1.53M |
|
|
CATM
914
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.9M | ﹤0.01% |
56,442
-351
| -0.6% | -$12.2K |
|
915
Welltower
WELL
$171B
| $1.89M | ﹤0.01% |
27,763
-1,859
| -6% | -$121K |
|
916
Atmos Energy
ATO
$28.8B
| $1.89M | ﹤0.01% |
29,930
-245
| -0.8% | -$15.1K |
|
917
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.89M | ﹤0.01% |
13,613
+991
| +8% | +$137K |
|
|
VRNT
918
DELISTED
Verint Systems
VRNT
| $1.89M | ﹤0.01% |
91,256
-1,994
| -2% | -$45.3K |
|
919
Monolithic Power Systems
MPWR
$68.9B
| $1.88M | ﹤0.01% |
29,556
-649
| -2% | -$40.3K |
|
920
Cal-Maine
CALM
$3.99B
| $1.86M | ﹤0.01% |
40,148
-301
| -0.7% | -$16.2K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | ﹤0.01% |
49,132
-983
| -2% | -$37.1K |
|
922
Korn Ferry
KFY
$4.28B
| $1.85M | ﹤0.01% |
55,782
-531
| -0.9% | -$18.6K |
|
|
SHOR
923
DELISTED
ShoreTel, Inc.
SHOR
| $1.84M | ﹤0.01% |
207,927
-3,352
| -2% | -$31.2K |
|
|
SRNE
924
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.84M | ﹤0.01% |
211,104
| – | – |
|
|
SYUT
925
DELISTED
Synutra International, Inc.
SYUT
| $1.83M | ﹤0.01% |
389,500
| – | – |
|
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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.