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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
ZUMZ icon
1051
Zumiez
ZUMZ
$339M
$1.15M ﹤0.01%
75,950
-290
-0.4% -$4.7K
NNI icon
1052
Nelnet
NNI
$4.7B
$1.15M ﹤0.01%
34,129
-87,198
-72% -$2.92M
ICD
1053
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.14M ﹤0.01%
11,285
-1,423
-11% -$180K
TBI
1054
Trueblue
TBI
$311M
$1.14M ﹤0.01%
44,208
-55,923
-56% -$1.51M
CNO icon
1055
CNO Financial Group
CNO
$5.1B
$1.14M ﹤0.01%
59,572
+1,334
+2% +$25.9K
SAGE
1056
DELISTED
Sage Therapeutics
SAGE
$1.13M ﹤0.01%
19,448
-358
-2% -$17.7K
ARE icon
1057
Alexandria Real Estate Equities
ARE
$8.56B
$1.13M ﹤0.01%
12,531
-1,078
-8% -$97.4K
TIER
1058
DELISTED
TIER REIT, Inc.
TIER
$1.12M ﹤0.01%
+76,066
New +$1.15M
CLDX icon
1059
Celldex Therapeutics
CLDX
$3.28B
$1.11M ﹤0.01%
4,735
-80
-2% -$17.4K
LNTH icon
1060
Lantheus
LNTH
$6.59B
$1.11M ﹤0.01%
329,045
-372,309
-53% -$1.34M
CLVS
1061
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M ﹤0.01%
+31,596
New +$2.04M
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
$1.1M ﹤0.01%
+24,327
New +$1.09M
WBC
1063
DELISTED
WABCO HOLDINGS INC.
WBC
$1.1M ﹤0.01%
10,762
-25,865
-71% -$2.75M
TMH
1064
DELISTED
Team Health Holdings Inc
TMH
$1.09M ﹤0.01%
24,868
-406
-2% -$21.5K
INO icon
1065
Inovio Pharmaceuticals
INO
$69M
$1.09M ﹤0.01%
13,467
– –
DRI icon
1066
Darden Restaurants
DRI
$24.4B
$1.06M ﹤0.01%
16,728
-1,986
-11% -$115K
PCL
1067
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.06M ﹤0.01%
22,325
– –
WY.PRA
1068
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.04M ﹤0.01%
20,789
– –
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.77B
$1.04M ﹤0.01%
77,522
-1,325
-2% -$20.5K
DECK icon
1070
Deckers Outdoor
DECK
$13.3B
$1.04M ﹤0.01%
131,652
-387,936
-75% -$3.44M
MSI icon
1071
Motorola Solutions
MSI
$77.4B
$1.03M ﹤0.01%
15,105
+1,136
+8% +$79.2K
WELL.PRI
1072
DELISTED
Welltower Inc.
WELL.PRI
$1.03M ﹤0.01%
16,987
+965
+6% +$57.8K
BBSI icon
1073
Barrett Business Services
BBSI
$804M
$1.03M ﹤0.01%
94,676
-79,536
-46% -$878K
CPT icon
1074
Camden Property Trust
CPT
$11.3B
$1.03M ﹤0.01%
13,435
-1,255
-9% -$95.6K
CFNL
1075
DELISTED
Cardinal Financial Corp
CFNL
$1.03M ﹤0.01%
45,157
+1,072
+2% +$25.2K
41 42
43
44 45

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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.