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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 | |
|---|---|---|---|---|---|---|
|
BKI
1001
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | ﹤0.01% |
41,198
+3,320
| +9% | +$113K |
|
1002
Lockheed Martin
LMT
$136B
| $1.35M | ﹤0.01% |
6,237
| – | – |
|
1003
Terex
TEX
$7.74B
| $1.35M | ﹤0.01% |
72,945
-285
| -0.4% | -$5.63K |
|
|
CONN
1004
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
57,142
-378
| -0.7% | -$8.95K |
|
1005
The Greenbrier Companies
GBX
$1.46B
| $1.34M | ﹤0.01% |
+41,002
| New | +$1.41M |
|
1006
Quaker Houghton
KWR
$2.92B
| $1.34M | ﹤0.01% |
17,310
| – | – |
|
|
PPS
1007
DELISTED
Post Properties
PPS
| $1.33M | ﹤0.01% |
22,464
-761
| -3% | -$45.1K |
|
|
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | ﹤0.01% |
55,188
+1,273
| +2% | +$32.5K |
|
|
IDTI
1009
DELISTED
Integrated Device Technology I
IDTI
| $1.32M | ﹤0.01% |
50,077
-989
| -2% | -$25.3K |
|
1010
Commercial Metals
CMC
$8.31B
| $1.32M | ﹤0.01% |
96,330
-955
| -1% | -$14.2K |
|
1011
CarMax
KMX
$8.26B
| $1.31M | ﹤0.01% |
24,342
+19,675
| +422% | +$1.12M |
|
|
QLIK
1012
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.31M | ﹤0.01% |
41,340
-658
| -2% | -$21.6K |
|
1013
O-I Glass
OI
$1.08B
| $1.3M | ﹤0.01% |
74,735
-715
| -0.9% | -$14.4K |
|
|
MTSC
1014
DELISTED
MTS Systems Corp
MTSC
| $1.3M | ﹤0.01% |
20,536
-574
| -3% | -$36.3K |
|
1015
Helmerich & Payne
HP
$3.71B
| $1.3M | ﹤0.01% |
24,214
-130
| -0.5% | -$7.19K |
|
1016
Cirrus Logic
CRUS
$6.26B
| $1.3M | ﹤0.01% |
43,893
+23,261
| +113% | +$723K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | ﹤0.01% |
16,559
-5,361
| -24% | -$444K |
|
1018
Wolverine World Wide
WWW
$1.55B
| $1.29M | ﹤0.01% |
77,173
-645
| -0.8% | -$12.1K |
|
1019
Marcus Corp
MCS
$945M
| $1.29M | ﹤0.01% |
67,899
-43,382
| -39% | -$867K |
|
|
XEC
1020
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | ﹤0.01% |
14,318
+12,205
| +578% | +$1.36M |
|
1021
Orion Group Holdings
ORN
$418M
| $1.27M | ﹤0.01% |
305,022
-43,478
| -12% | -$189K |
|
1022
AutoZone
AZO
$51.1B
| $1.27M | ﹤0.01% |
1,709
+65
| +4% | +$49.6K |
|
|
ASXC
1023
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
39,331
-727
| -2% | -$23.4K |
|
1024
MillerKnoll
MLKN
$1.67B
| $1.26M | ﹤0.01% |
+44,090
| New | +$1.36M |
|
1025
Essent Group
ESNT
$6.33B
| $1.26M | ﹤0.01% |
57,659
-1,100
| -2% | -$26.7K |
|
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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.