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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 | |
|---|---|---|---|---|---|---|
|
CSOD
951
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.64M | ﹤0.01% |
47,574
-1,029
| -2% | -$35.5K |
|
|
AIMC
952
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.64M | ﹤0.01% |
65,441
-299
| -0.5% | -$7.82K |
|
953
Ligand Pharmaceuticals
LGND
$6.36B
| $1.64M | ﹤0.01% |
24,223
-524
| -2% | -$32.4K |
|
|
CCXI
954
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
201,000
| – | – |
|
|
CBI
955
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | ﹤0.01% |
41,752
+91
| +0.2% | +$3.78K |
|
956
Expeditors International
EXPD
$23.2B
| $1.63M | ﹤0.01% |
36,074
+2,321
| +7% | +$113K |
|
|
BNK
957
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.62M | ﹤0.01% |
67,072
-34,498
| -34% | -$773K |
|
958
Kinder Morgan
KMI
$68.7B
| $1.62M | ﹤0.01% |
108,713
-244,542
| -69% | -$5.83M |
|
|
PRA
959
DELISTED
ProAssurance
PRA
| $1.62M | ﹤0.01% |
33,421
+2,763
| +9% | +$142K |
|
|
CHMA
960
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.61M | ﹤0.01% |
82,300
-14,051
| -15% | -$304K |
|
|
AMCC
961
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.61M | ﹤0.01% |
252,906
-1,243,217
| -83% | -$8.38M |
|
|
SNCR
962
DELISTED
Synchronoss Technologies
SNCR
| $1.6M | ﹤0.01% |
5,052
-85
| -2% | -$28.2K |
|
963
MiMedx Group
MDXG
$633M
| $1.6M | ﹤0.01% |
170,696
-3,750
| -2% | -$32.5K |
|
964
A10 Networks
ATEN
$1.95B
| $1.59M | ﹤0.01% |
241,981
-5,012
| -2% | -$34.7K |
|
965
Oxford Industries
OXM
$552M
| $1.57M | ﹤0.01% |
24,656
-12,067
| -33% | -$831K |
|
966
Vail Resorts
MTN
$5.3B
| $1.57M | ﹤0.01% |
12,278
-132,568
| -92% | -$15.6M |
|
|
OAK
967
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.56M | ﹤0.01% |
+32,770
| New | +$1.6M |
|
968
Delek US
DK
$3.58B
| $1.56M | ﹤0.01% |
63,360
-561
| -0.9% | -$14.7K |
|
969
ManpowerGroup
MAN
$2.63B
| $1.54M | ﹤0.01% |
18,280
-235
| -1% | -$20.5K |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
39,237
-31,963
| -45% | -$1.42M |
|
971
RadNet
RDNT
$5.69B
| $1.51M | ﹤0.01% |
244,091
-3,861
| -2% | -$23.9K |
|
|
BSTC
972
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.5M | ﹤0.01% |
34,991
-831
| -2% | -$41.6K |
|
|
MTCN
973
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.5M | ﹤0.01% |
229,917
| – | – |
|
974
Cedar Fair
FUN
$1.67B
| $1.49M | ﹤0.01% |
26,646
+800
| +3% | +$44.4K |
|
|
AAN.A
975
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.48M | ﹤0.01% |
66,295
-540
| -0.8% | -$12.1K |
|
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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.