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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
BGS icon
976
B&G Foods
BGS
$286M
$1.48M ﹤0.01%
42,239
-90,861
-68% -$3.28M
APOL
977
DELISTED
Apollo Education Group Inc Class A
APOL
$1.48M ﹤0.01%
192,450
-1,900
-1% -$15.7K
TMUS icon
978
T-Mobile US
TMUS
$190B
$1.47M ﹤0.01%
37,656
-3,001
-7% -$116K
FTI icon
979
TechnipFMC
FTI
$27.3B
$1.46M ﹤0.01%
+67,595
New +$1.63M
MATX icon
980
Matsons
MATX
$6.18B
$1.44M ﹤0.01%
33,822
-782
-2% -$36.5K
MDY icon
981
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.44M ﹤0.01%
5,668
-3,151
-36% -$820K
XLNX
982
DELISTED
Xilinx Inc
XLNX
$1.44M ﹤0.01%
30,556
– –
HALO icon
983
Halozyme
HALO
$12.2B
$1.44M ﹤0.01%
82,784
+29,932
+57% +$477K
BWP
984
DELISTED
Boardwalk Pipeline Partners
BWP
$1.43M ﹤0.01%
110,482
+71,223
+181% +$882K
HES
985
DELISTED
Hess
HES
$1.43M ﹤0.01%
29,495
+1,262
+4% +$71.6K
HE icon
986
Hawaiian Electric Industries
HE
$2.14B
$1.42M ﹤0.01%
49,142
+4,042
+9% +$117K
CTLT
987
DELISTED
CATALENT, INC.
CTLT
$1.42M ﹤0.01%
56,595
-1,089
-2% -$28.7K
ISIL
988
DELISTED
Intersil Corp
ISIL
$1.41M ﹤0.01%
110,446
-558
-0.5% -$7.41K
INFN
989
DELISTED
Infinera Corporation Common Stock
INFN
$1.41M ﹤0.01%
+77,660
New +$1.55M
NUTR
990
DELISTED
Nutraceutical International Co
NUTR
$1.41M ﹤0.01%
54,549
-1,130
-2% -$27.8K
NSR
991
DELISTED
Neustar Inc
NSR
$1.39M ﹤0.01%
58,163
-646
-1% -$16.7K
LTC
992
LTC Properties
LTC
$2.15B
$1.39M ﹤0.01%
32,118
+780
+2% +$33.3K
FARM
993
DELISTED
Farmer Brothers
FARM
$1.38M ﹤0.01%
42,782
-818
-2% -$24.5K
FCX icon
994
Freeport-McMoran
FCX
$97.5B
$1.38M ﹤0.01%
203,760
-224,623
-52% -$2.14M
CUZ icon
995
Cousins Properties
CUZ
$4.88B
$1.37M ﹤0.01%
51,576
+31,987
+163% +$871K
ATRC icon
996
AtriCure
ATRC
$2.11B
$1.37M ﹤0.01%
61,135
-797
-1% -$16.4K
CEB
997
DELISTED
CEB Inc.
CEB
$1.37M ﹤0.01%
22,352
-451
-2% -$32K
MSA icon
998
Mine Safety
MSA
$7.49B
$1.37M ﹤0.01%
31,506
-845
-3% -$37K
DFRG
999
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.37M ﹤0.01%
85,302
– –
RHI icon
1000
Robert Half
RHI
$4.37B
$1.36M ﹤0.01%
28,940
-115
-0.4% -$5.8K
38 39
40
41 42

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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.