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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
ACET
1201
DELISTED
Aceto Corp
ACET
$572K ﹤0.01%
21,188
+464
+2% +$13K
AON icon
1202
Aon
AON
$76B
$569K ﹤0.01%
6,175
-9
-0.1% -$838
TAST
1203
DELISTED
Carrols Restaurant Group, Inc.
TAST
$566K ﹤0.01%
48,235
-23,078
-32% -$275K
ORLY icon
1204
O'Reilly Automotive
ORLY
$76.3B
$564K ﹤0.01%
33,375
– –
DHT icon
1205
DHT Holdings
DHT
$3.02B
$562K ﹤0.01%
+69,470
New +$544K
PSG
1206
DELISTED
Performance Sports Group Ltd.
PSG
$562K ﹤0.01%
58,329
+20,162
+53% +$229K
FFKT
1207
DELISTED
Farmers Capital Bank Corp
FFKT
$559K ﹤0.01%
20,620
+511
+3% +$13.7K
CCL icon
1208
Carnival Corporation Ltd
CCL
$39.7B
$558K ﹤0.01%
10,249
-18
-0.2% -$932
ELME
1209
Elme Communities
ELME
$144M
$556K ﹤0.01%
20,541
-1,788
-8% -$48.3K
HUM icon
1210
Humana
HUM
$46.2B
$556K ﹤0.01%
3,115
– –
PAA icon
1211
Plains All American Pipeline
PAA
$16.1B
$556K ﹤0.01%
24,054
-33,993
-59% -$915K
AFL icon
1212
Aflac
AFL
$62.6B
$551K ﹤0.01%
18,402
– –
BBWI icon
1213
Bath & Body Works
BBWI
$4.1B
$551K ﹤0.01%
7,114
– –
AHT
1214
Ashford Hospitality Trust
AHT
$21M
$550K ﹤0.01%
88
+2
+2% +$13.2K
NTCT icon
1215
NETSCOUT
NTCT
$2.79B
$549K ﹤0.01%
17,871
-352
-2% -$12.1K
HSTO
1216
DELISTED
Histogen Inc. Common Stock
HSTO
$549K ﹤0.01%
953
– –
CSX icon
1217
CSX Corp
CSX
$93.1B
$548K ﹤0.01%
63,390
– –
ETN icon
1218
Eaton
ETN
$174B
$545K ﹤0.01%
10,482
– –
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.05B
$544K ﹤0.01%
19,422
– –
STZ icon
1220
Constellation Brands
STZ
$23.2B
$544K ﹤0.01%
3,817
+6
+0.2% +$826
FCBC icon
1221
First Community Bankshares
FCBC
$911M
$542K ﹤0.01%
29,128
+629
+2% +$12.1K
BBG
1222
DELISTED
Bill Barrett Corp
BBG
$537K ﹤0.01%
136,654
-17,346
-11% -$89.1K
NSC icon
1223
Norfolk Southern
NSC
$75.1B
$534K ﹤0.01%
6,311
– –
OPY icon
1224
Oppenheimer Holdings
OPY
$1.2B
$532K ﹤0.01%
30,626
+719
+2% +$12.9K
PEBO icon
1225
Peoples Bancorp
PEBO
$1.47B
$526K ﹤0.01%
27,959
+637
+2% +$12.8K
47 48
49
50 51

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MGIM
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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.