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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 | |
|---|---|---|---|---|---|---|
|
MSFG
1076
DELISTED
MainSource Financial Group Inc
MSFG
| $1.02M | ﹤0.01% |
44,766
+1,070
| +2% | +$24.1K |
|
|
XHR
1077
Xenia Hotels & Resorts
XHR
$1.79B
| $1.02M | ﹤0.01% |
66,725
-1,235
| -2% | -$21K |
|
|
RAI
1078
DELISTED
Reynolds American Inc
RAI
| $1.01M | ﹤0.01% |
21,888
| – | – |
|
1079
LXP Industrial Trust
LXP
$3.57B
| $1.01M | ﹤0.01% |
25,181
+590
| +2% | +$25K |
|
1080
Arbor Realty Trust
ABR
$998M
| $1M | ﹤0.01% |
139,959
+3,224
| +2% | +$21.5K |
|
|
AIV
1081
Aimco
AIV
$383M
| $1M | ﹤0.01% |
187,640
-14,751
| -7% | -$75.9K |
|
|
DRE
1082
DELISTED
Duke Realty Corp.
DRE
| $996K | ﹤0.01% |
47,393
-4,424
| -9% | -$90.7K |
|
|
AAC
1083
DELISTED
AAC Holdings
AAC
| $988K | ﹤0.01% |
51,838
| – | – |
|
|
IPHS
1084
DELISTED
Innophos Holdings, Inc.
IPHS
| $986K | ﹤0.01% |
34,012
-409
| -1% | -$14.4K |
|
1085
Blackrock
BLK
$176B
| $973K | ﹤0.01% |
2,858
+100
| +4% | +$34K |
|
|
OPB
1086
DELISTED
Opus Bank Common Stock
OPB
| $964K | ﹤0.01% |
26,086
-85,641
| -77% | -$3.22M |
|
|
TCO
1087
DELISTED
Taubman Centers Inc.
TCO
| $955K | ﹤0.01% |
12,459
-1,127
| -8% | -$84K |
|
|
ATXS
1088
DELISTED
Astria Therapeutics
ATXS
| $954K | ﹤0.01% |
2,006
| – | – |
|
|
XCO
1089
DELISTED
Exco Resources
XCO
| $954K | ﹤0.01% |
+51,271
| New | +$848K |
|
|
IL
1090
DELISTED
IntraLinks Holdings Inc.
IL
| $953K | ﹤0.01% |
+105,075
| New | +$969K |
|
1091
Silicon Laboratories
SLAB
$7.23B
| $951K | ﹤0.01% |
19,590
-315
| -2% | -$15.6K |
|
1092
NN Inc
NNBR
$311M
| $947K | ﹤0.01% |
59,426
+1,345
| +2% | +$21.8K |
|
1093
Barnes & Noble Education
BNED
$443M
| $934K | ﹤0.01% |
939
+200
| +27% | +$251K |
|
1094
CACI
CACI
$14.2B
| $930K | ﹤0.01% |
10,022
+151
| +2% | +$14K |
|
1095
Trex
TREX
$5.01B
| $929K | ﹤0.01% |
97,716
-1,752
| -2% | -$17.6K |
|
1096
IDT Corp
IDT
$1.62B
| $920K | ﹤0.01% |
111,712
-2,704
| -2% | -$24.6K |
|
1097
Highwoods Properties
HIW
$3.47B
| $917K | ﹤0.01% |
21,030
-1,830
| -8% | -$78.1K |
|
|
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
| $916K | ﹤0.01% |
26,482
-2,430
| -8% | -$83.8K |
|
|
TLMR
1099
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $910K | ﹤0.01% |
50,260
+1,159
| +2% | +$20.1K |
|
|
LPNT
1100
DELISTED
LifePoint Health, Inc.
LPNT
| $910K | ﹤0.01% |
12,392
-3,685
| -23% | -$262K |
|
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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.