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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 | |
|---|---|---|---|---|---|---|
|
CHMI
926
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.83M | ﹤0.01% |
140,545
-93,907
| -40% | -$1.37M |
|
927
Allegion
ALLE
$14.4B
| $1.81M | ﹤0.01% |
27,487
-6,265
| -19% | -$401K |
|
928
Expedia Group
EXPE
$37.3B
| $1.8M | ﹤0.01% |
14,479
-327,001
| -96% | -$41.4M |
|
929
Oxford Square Capital
OXSQ
$157M
| $1.78M | ﹤0.01% |
+293,110
| New | +$1.92M |
|
930
Eagle Bancorp
EGBN
$845M
| $1.78M | ﹤0.01% |
35,289
-40,521
| -53% | -$2.03M |
|
|
XXIA
931
DELISTED
Ixia
XXIA
| $1.78M | ﹤0.01% |
143,001
-94,062
| -40% | -$1.29M |
|
932
Hyster-Yale Materials Handling
HY
$665M
| $1.78M | ﹤0.01% |
33,887
-32
| -0.1% | -$1.84K |
|
933
Ring Energy
REI
$339M
| $1.77M | ﹤0.01% |
251,866
-31,823
| -11% | -$302K |
|
934
Apple Hospitality REIT
APLE
$3.82B
| $1.77M | ﹤0.01% |
88,811
+7,457
| +9% | +$146K |
|
|
AKRX
935
DELISTED
Akorn Inc
AKRX
| $1.77M | ﹤0.01% |
+47,426
| New | +$1.48M |
|
936
SM Energy
SM
$6.87B
| $1.75M | ﹤0.01% |
88,787
-13,471
| -13% | -$411K |
|
|
MSCC
937
DELISTED
Microsemi Corp
MSCC
| $1.74M | ﹤0.01% |
53,424
-1,373
| -3% | -$48.4K |
|
938
Power Integrations
POWI
$3.61B
| $1.74M | ﹤0.01% |
71,452
-1,534
| -2% | -$37.4K |
|
939
Steris
STE
$23.1B
| $1.74M | ﹤0.01% |
23,061
-512
| -2% | -$37K |
|
|
IMPR
940
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.74M | ﹤0.01% |
+153,594
| New | +$1.81M |
|
941
Credicorp
BAP
$30.7B
| $1.72M | ﹤0.01% |
17,653
+200
| +1% | +$21.7K |
|
|
CDTX
942
DELISTED
Cidara Therapeutics
CDTX
| $1.72M | ﹤0.01% |
5,000
| – | – |
|
943
Cato Corp
CATO
$66.1M
| $1.71M | ﹤0.01% |
46,391
-475
| -1% | -$17.9K |
|
944
Maximus
MMS
$3.1B
| $1.71M | ﹤0.01% |
30,349
-775
| -2% | -$46.7K |
|
|
RAS
945
DELISTED
RAIT Financial Trust
RAS
| $1.7M | ﹤0.01% |
628,519
-81,081
| -11% | -$344K |
|
|
CSLT
946
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.69M | ﹤0.01% |
396,302
-1,288,852
| -76% | -$5.54M |
|
947
Ambarella
AMBA
$3.81B
| $1.68M | ﹤0.01% |
30,077
-497
| -2% | -$28K |
|
|
PTXP
948
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.67M | ﹤0.01% |
129,212
-20,788
| -14% | -$324K |
|
|
STR
949
DELISTED
QUESTAR CORP
STR
| $1.67M | ﹤0.01% |
85,603
+4,594
| +6% | +$90.1K |
|
|
PAY
950
DELISTED
Verifone Systems Inc
PAY
| $1.65M | ﹤0.01% |
58,711
-1,039
| -2% | -$30K |
|
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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.