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PI

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
GIMO
1126
DELISTED
Gigamon Inc.
GIMO
$799K ﹤0.01%
30,077
-507
-2% -$13K
ENTL
1127
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$795K ﹤0.01%
47,161
-713
-1% -$12.1K
PFX icon
1128
PhenixFIN
PFX
$90M
$786K ﹤0.01%
5,227
+130
+3% +$19.8K
JCI icon
1129
Johnson Controls International
JCI
$92.2B
$775K ﹤0.01%
18,746
-21,006
-53% -$950K
HST icon
1130
Host Hotels & Resorts
HST
$16B
$774K ﹤0.01%
50,444
-3,215
-6% -$53.4K
TSQ icon
1131
Townsquare Media
TSQ
$118M
$773K ﹤0.01%
64,620
– –
CCG
1132
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$772K ﹤0.01%
113,494
+2,607
+2% +$16.8K
NVAX icon
1133
Novavax
NVAX
$1.31B
$771K ﹤0.01%
4,592
-86
-2% -$13.2K
GIS icon
1134
General Mills
GIS
$19.7B
$770K ﹤0.01%
13,351
– –
MORN icon
1135
Morningstar
MORN
$7.53B
$770K ﹤0.01%
9,568
+793
+9% +$64.3K
HR
1136
DELISTED
Healthcare Realty Trust Incorporated
HR
$758K ﹤0.01%
26,746
-2,327
-8% -$62.1K
TROX icon
1137
Tronox
TROX
$1.04B
$756K ﹤0.01%
193,238
-120,378
-38% -$663K
TTPH
1138
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$752K ﹤0.01%
3,750
– –
MIXT
1139
DELISTED
MIX TELEMATICS LIMITED
MIXT
$742K ﹤0.01%
175,800
+8,200
+5% +$41.8K
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
$739K ﹤0.01%
16,591
-421
-2% -$18.1K
XPRO icon
1141
Expro Ltd
XPRO
$1.91B
$738K ﹤0.01%
+7,366
New +$739K
O icon
1142
Realty Income
O
$59.1B
$737K ﹤0.01%
14,717
-413
-3% -$19.7K
BDN
1143
Brandywine Realty Trust
BDN
$554M
$734K ﹤0.01%
+53,745
New +$710K
VSTM icon
1144
Verastem
VSTM
$610M
$734K ﹤0.01%
32,880
– –
B
1145
Barrick Mining
B
$73.2B
$725K ﹤0.01%
+98,260
New +$733K
JPEP
1146
DELISTED
JP Energy Partners LP
JPEP
$723K ﹤0.01%
146,900
– –
AMTG
1147
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$722K ﹤0.01%
60,423
+1,407
+2% +$17.9K
BDX icon
1148
Becton Dickinson
BDX
$48.2B
$721K ﹤0.01%
4,799
– –
LPT
1149
DELISTED
Liberty Property Trust
LPT
$721K ﹤0.01%
23,192
-2,040
-8% -$67.6K
CHCT
1150
Community Healthcare Trust
CHCT
$454M
$719K ﹤0.01%
+38,987
New +$712K
44 45
46
47 48

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BC
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WMSA
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SS
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PMEF
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CC
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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.