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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
FMER
1176
DELISTED
FIRSTMERIT CORP
FMER
$652K ﹤0.01%
34,950
+819
+2% +$15.6K
AC
1177
DELISTED
Associated Capital Group
AC
$651K ﹤0.01%
+21,457
New +$670K
HBNC icon
1178
Horizon Bancorp
HBNC
$1.04B
$644K ﹤0.01%
51,815
+1,253
+2% +$14.9K
ICE icon
1179
Intercontinental Exchange
ICE
$84.4B
$641K ﹤0.01%
12,505
– –
MPC icon
1180
Marathon Petroleum
MPC
$83.7B
$641K ﹤0.01%
12,367
+606
+5% +$31.7K
MSGN
1181
DELISTED
MSG Networks Inc.
MSGN
$637K ﹤0.01%
+30,641
New +$623K
CDP icon
1182
COPT Defense Properties
CDP
$4.21B
$636K ﹤0.01%
29,125
-2,534
-8% -$56.2K
OII icon
1183
Oceaneering
OII
$4.77B
$636K ﹤0.01%
+16,951
New +$725K
ARI
1184
Apollo Commercial Real Estate
ARI
$885M
$632K ﹤0.01%
36,684
+842
+2% +$14.4K
SKIS
1185
DELISTED
Peak Resorts, Inc.
SKIS
$623K ﹤0.01%
103,650
– –
ADAP
1186
DELISTED
Adaptimmune Therapeutics
ADAP
$621K ﹤0.01%
51,481
– –
TIVO
1187
DELISTED
Tivo Inc
TIVO
$618K ﹤0.01%
37,073
+843
+2% +$9.47K
SYK icon
1188
Stryker
SYK
$130B
$617K ﹤0.01%
6,636
-15,574
-70% -$1.49M
GTS
1189
DELISTED
Triple-S Management Corporation
GTS
$617K ﹤0.01%
27,124
+604
+2% +$13.2K
HTLF
1190
DELISTED
Heartland Financial USA, Inc.
HTLF
$613K ﹤0.01%
19,544
+488
+3% +$17.5K
FR icon
1191
First Industrial Realty Trust
FR
$8.44B
$609K ﹤0.01%
27,526
+674
+3% +$14.9K
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$608K ﹤0.01%
36,593
+852
+2% +$14K
SPOK icon
1193
Spok Holdings
SPOK
$241M
$605K ﹤0.01%
33,017
+817
+3% +$14.5K
MHFI
1194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$605K ﹤0.01%
6,141
– –
CCI icon
1195
Crown Castle
CCI
$32.2B
$601K ﹤0.01%
6,954
-363
-5% -$30.8K
UCB
1196
United Community Banks
UCB
$4.28B
$597K ﹤0.01%
30,659
+682
+2% +$13.9K
CZNC icon
1197
Citizens & Northern Corp
CZNC
$455M
$593K ﹤0.01%
28,215
+719
+3% +$14.6K
SYF icon
1198
Synchrony
SYF
$25.6B
$579K ﹤0.01%
+19,033
New +$596K
DRH icon
1199
Diamondrock Hospitality Co
DRH
$2.56B
$578K ﹤0.01%
59,831
-5,417
-8% -$60.8K
ILMN icon
1200
Illumina
ILMN
$28.4B
$576K ﹤0.01%
+3,084
New +$498K
46 47
48
49 50

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WMSA
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PMEF
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CC
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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.