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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
XPO icon
1026
XPO
XPO
$23.7B
$1.26M ﹤0.01%
133,733
-2,284
-2% -$22.7K
TRIL
1027
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.26M ﹤0.01%
100,000
– –
PCTY icon
1028
Paylocity
PCTY
$7.98B
$1.25M ﹤0.01%
30,950
-576
-2% -$22.1K
CBB.PRB
1029
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.25M ﹤0.01%
26,082
– –
PRO
1030
DELISTED
PROS Holdings
PRO
$1.25M ﹤0.01%
54,244
-1,067
-2% -$24.8K
IONS icon
1031
Ionis Pharmaceuticals
IONS
$9.4B
$1.25M ﹤0.01%
20,153
-376
-2% -$20.3K
SPNC
1032
DELISTED
Spectranetics Corp
SPNC
$1.25M ﹤0.01%
82,748
-1,614
-2% -$21.3K
CLLS
1033
Cellectis
CLLS
$285M
$1.24M ﹤0.01%
40,000
– –
HIBB
1034
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23M ﹤0.01%
40,550
-360
-0.9% -$11.9K
TBPH icon
1035
Theravance Biopharma
TBPH
$877M
$1.23M ﹤0.01%
74,725
– –
APIC
1036
DELISTED
Apigee Corporation Common Stock
APIC
$1.23M ﹤0.01%
152,560
+50,989
+50% +$445K
ARAY icon
1037
Accuray
ARAY
$34M
$1.21M ﹤0.01%
179,576
-6,523
-4% -$41.9K
MBT
1038
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.21M ﹤0.01%
195,800
+35,741
+22% +$250K
OIS icon
1039
Oil States International
OIS
$491M
$1.2M ﹤0.01%
+44,195
New +$1.31M
F icon
1040
Ford
F
$55.7B
$1.2M ﹤0.01%
85,200
-1,271
-1% -$18.4K
DNB
1041
DELISTED
Dun & Bradstreet
DNB
$1.2M ﹤0.01%
11,545
+560
+5% +$60.8K
CUDA
1042
DELISTED
Barracuda Networks, Inc.
CUDA
$1.2M ﹤0.01%
64,214
-1,085
-2% -$20.3K
DFT
1043
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.2M ﹤0.01%
37,664
-3,457
-8% -$108K
FMX icon
1044
Fomento Económico Mexicano
FMX
$41.7B
$1.19M ﹤0.01%
12,902
+1,936
+18% +$186K
HOG icon
1045
Harley-Davidson
HOG
$2.71B
$1.18M ﹤0.01%
26,064
+1,268
+5% +$62.4K
FCH.PRA
1046
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.18M ﹤0.01%
46,899
– –
MOS icon
1047
The Mosaic Company
MOS
$7.33B
$1.18M ﹤0.01%
42,610
+23
+0.1% +$734
ANDE icon
1048
Andersons Inc
ANDE
$2.22B
$1.17M ﹤0.01%
37,099
-396
-1% -$13.7K
LOCK
1049
DELISTED
LifeLock, Inc.
LOCK
$1.17M ﹤0.01%
81,421
-23,253
-22% -$299K
UI icon
1050
Ubiquiti
UI
$34.3B
$1.15M ﹤0.01%
36,342
-12,619
-26% -$417K
40 41
42
43 44

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.