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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 | |
|---|---|---|---|---|---|---|
|
MOBL
1101
DELISTED
MobileIron, Inc.
MOBL
| $908K | ﹤0.01% |
251,609
+97,282
| +63% | +$382K |
|
|
ASRT
1102
DELISTED
Assertio
ASRT
| $902K | ﹤0.01% |
830
-15
| -2% | -$16.9K |
|
1103
TFS Financial
TFSL
$4.93B
| $900K | ﹤0.01% |
47,751
+4,081
| +9% | +$74.8K |
|
|
ALXN
1104
DELISTED
Alexion Pharmaceuticals
ALXN
| $897K | ﹤0.01% |
4,700
| – | – |
|
1105
Rocket Pharmaceuticals
RCKT
$394M
| $895K | ﹤0.01% |
19,738
-751
| -4% | -$32.7K |
|
|
ZSAN
1106
DELISTED
Zosano Pharma Corporation
ZSAN
| $892K | ﹤0.01% |
571
| – | – |
|
1107
Marriott Vacations Worldwide
VAC
$4.25B
| $885K | ﹤0.01% |
15,534
+346
| +2% | +$21.5K |
|
1108
Martin Marietta Materials
MLM
$33B
| $880K | ﹤0.01% |
6,443
| – | – |
|
1109
Eledon Pharmaceuticals
ELDN
$285M
| $874K | ﹤0.01% |
619
+202
| +48% | +$352K |
|
1110
Phillips 66
PSX
$81.4B
| $872K | ﹤0.01% |
10,664
-10
| -0.1% | -$863 |
|
1111
Regeneron Pharmaceuticals
REGN
$80.8B
| $869K | ﹤0.01% |
1,600
| – | – |
|
1112
Fortinet
FTNT
$117B
| $864K | ﹤0.01% |
138,555
+7,985
| +6% | +$57.3K |
|
|
SQBG
1113
DELISTED
Sequential Brands Group, Inc.
SQBG
| $858K | ﹤0.01% |
2,712
-213
| -7% | -$91.7K |
|
|
OMED
1114
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $858K | ﹤0.01% |
38,070
-813
| -2% | -$16.7K |
|
1115
HealthEquity
HQY
$8.75B
| $857K | ﹤0.01% |
34,168
-41,952
| -55% | -$1.29M |
|
1116
Qualys
QLYS
$6.35B
| $853K | ﹤0.01% |
25,770
-518
| -2% | -$18.3K |
|
1117
FedEx
FDX
$75.4B
| $846K | ﹤0.01% |
5,677
| – | – |
|
|
MPT
1118
Medical Properties Trust
MPT
$2.81B
| $842K | ﹤0.01% |
73,184
-6,705
| -8% | -$76.6K |
|
1119
Iron Mountain
IRM
$36.1B
| $840K | ﹤0.01% |
31,102
-2,305
| -7% | -$67.6K |
|
|
BRCM
1120
DELISTED
BROADCOM CORP CL-A
BRCM
| $836K | ﹤0.01% |
14,443
-19,549
| -58% | -$1.05M |
|
1121
Financial Institutions
FISI
$821M
| $816K | ﹤0.01% |
29,145
+737
| +3% | +$19.6K |
|
1122
Cognizant
CTSH
$26B
| $808K | ﹤0.01% |
13,456
| – | – |
|
1123
Agree Realty
ADC
$9.41B
| $806K | ﹤0.01% |
23,712
+552
| +2% | +$18K |
|
1124
Vulcan Materials
VMC
$36.9B
| $805K | ﹤0.01% |
8,478
-5,257
| -38% | -$510K |
|
|
MW
1125
DELISTED
THE MENS WAREHOUSE INC
MW
| $802K | ﹤0.01% |
54,614
-542
| -1% | -$14.9K |
|
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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.