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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
PGND
1151
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$718K ﹤0.01%
22,770
-72,208
-76% -$2.3M
CPHD
1152
DELISTED
Cepheid Inc
CPHD
$716K ﹤0.01%
19,599
-315
-2% -$11.2K
PCP
1153
DELISTED
PRECISION CASTPARTS CORP
PCP
$713K ﹤0.01%
3,074
– –
ZAYO
1154
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$710K ﹤0.01%
26,714
+1,114
+4% +$28.3K
EMR icon
1155
Emerson Electric
EMR
$88.3B
$709K ﹤0.01%
14,831
-19
-0.1% -$904
AKAO
1156
DELISTED
Achaogen Inc
AKAO
$709K ﹤0.01%
123,527
– –
CB
1157
DELISTED
CHUBB CORPORATION
CB
$706K ﹤0.01%
5,320
-6
-0.1% -$777
MOH icon
1158
Molina Healthcare
MOH
$10.3B
$703K ﹤0.01%
11,691
-229
-2% -$14.4K
X
1159
DELISTED
US Steel
X
$702K ﹤0.01%
88,000
-59,166
-40% -$582K
SHO icon
1160
Sunstone Hotel Investors
SHO
$2.06B
$697K ﹤0.01%
55,810
-4,857
-8% -$68.7K
SMTC icon
1161
Semtech
SMTC
$13B
$696K ﹤0.01%
36,772
-550
-1% -$10.1K
FWONK icon
1162
Liberty Media Series C
FWONK
$25.8B
$695K ﹤0.01%
25,785
+1,649
+7% +$44.7K
EWBC icon
1163
East-West Bancorp
EWBC
$18B
$690K ﹤0.01%
16,596
+385
+2% +$15.8K
AM
1164
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$685K ﹤0.01%
30,000
– –
AGM icon
1165
Federal Agricultural Mortgage
AGM
$2.56B
$679K ﹤0.01%
21,508
+485
+2% +$14.6K
ITW icon
1166
Illinois Tool Works
ITW
$84.5B
$678K ﹤0.01%
7,311
-10
-0.1% -$908
ECL icon
1167
Ecolab
ECL
$79.9B
$668K ﹤0.01%
5,836
– –
MAC icon
1168
Macerich
MAC
$6.92B
$665K ﹤0.01%
8,244
-489
-6% -$39.3K
MRSH
1169
Marsh
MRSH
$91.5B
$664K ﹤0.01%
11,972
– –
GBL
1170
DELISTED
GAMCO Investors, Inc.
GBL
$663K ﹤0.01%
21,350
-18,529
-46% -$592K
FFIC
1171
DELISTED
Flushing Financial
FFIC
$659K ﹤0.01%
30,430
+704
+2% +$15.1K
CIEN icon
1172
Ciena
CIEN
$58.4B
$658K ﹤0.01%
+31,781
New +$730K
SANM icon
1173
Sanmina
SANM
$10.9B
$657K ﹤0.01%
31,915
+785
+3% +$17.5K
SLG icon
1174
SL Green Realty
SLG
$3.99B
$656K ﹤0.01%
6,001
-404
-6% -$45.3K
MLR icon
1175
Miller Industries
MLR
$619M
$652K ﹤0.01%
29,926
+672
+2% +$14.7K
45 46
47
48 49

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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.