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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135M 0.3%
727,355
-7,484
-1% -$1.39M
PEP icon
77
PepsiCo
PEP
$189B
$134M 0.3%
1,343,372
+23,052
+2% +$2.3M
GS icon
78
Goldman Sachs
GS
$302B
$128M 0.29%
712,933
+20,093
+3% +$3.73M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127M 0.29%
2,920,112
+3,841
+0.1% +$183K
AGN.PRA
80
DELISTED
Allergan plc
AGN.PRA
$126M 0.29%
121,182
-10,019
-8% -$10.1M
NRG icon
81
NRG Energy
NRG
$25.6B
$123M 0.28%
10,445,729
+744,217
+8% +$9.41M
AMT icon
82
American Tower
AMT
$80.8B
$123M 0.28%
1,264,904
-183,554
-13% -$17.9M
PRGO icon
83
Perrigo
PRGO
$1.78B
$120M 0.27%
830,101
+124,392
+18% +$19.1M
MET icon
84
MetLife
MET
$62.2B
$119M 0.27%
2,764,956
-19,609
-0.7% -$862K
BABA icon
85
Alibaba
BABA
$307B
$116M 0.26%
1,423,593
-122,850
-8% -$9.64M
CAH icon
86
Cardinal Health
CAH
$55.8B
$115M 0.26%
1,289,473
+21,496
+2% +$1.83M
RF icon
87
Regions Financial
RF
$26.9B
$112M 0.25%
11,682,368
+234,291
+2% +$2.25M
BHI
88
DELISTED
Baker Hughes
BHI
$110M 0.25%
2,385,754
-114,857
-5% -$5.88M
PKG icon
89
Packaging Corp of America
PKG
$22.7B
$110M 0.25%
1,744,837
-32,528
-2% -$2.14M
ABBV icon
90
AbbVie
ABBV
$433B
$110M 0.25%
1,856,395
+157,446
+9% +$9.07M
KDP icon
91
Keurig Dr Pepper
KDP
$40.9B
$109M 0.25%
1,164,655
+9,676
+0.8% +$858K
VOD icon
92
Vodafone
VOD
$37.4B
$106M 0.24%
3,299,634
-154,026
-4% -$5.03M
AEP icon
93
American Electric Power
AEP
$68.8B
$106M 0.24%
1,821,073
+14,020
+0.8% +$795K
EOG icon
94
EOG Resources
EOG
$71.5B
$104M 0.23%
1,467,641
-185,584
-11% -$15.1M
RESI
95
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$103M 0.23%
8,339,201
-232,378
-3% -$3.19M
LYV icon
96
Live Nation Entertainment
LYV
$42.6B
$102M 0.23%
4,163,667
+818,510
+24% +$21M
AAP icon
97
Advance Auto Parts
AAP
$3.46B
$102M 0.23%
678,071
+116,552
+21% +$20.2M
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.52B
$101M 0.23%
2,856,832
-77,307
-3% -$2.79M
NXPI icon
99
NXP Semiconductors
NXPI
$60B
$98.3M 0.22%
1,166,487
+157,279
+16% +$13.5M
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$98M 0.22%
15,675,422
-4,871,079
-24% -$32M
2 3
4
5 6

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WMSA
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PMEF
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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.