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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
HT
1226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$521K ﹤0.01%
23,928
+564
+2% +$13.3K
BLCM
1227
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$518K ﹤0.01%
2,556
– –
CABO icon
1228
Cable One
CABO
$212M
$512K ﹤0.01%
1,181
+399
+51% +$176K
KIN
1229
DELISTED
Kindred Biosciences, Inc.
KIN
$508K ﹤0.01%
149,500
– –
VFC icon
1230
VF Corp
VFC
$5.89B
$505K ﹤0.01%
8,618
-456
-5% -$28.5K
MNST icon
1231
Monster Beverage
MNST
$88.5B
$504K ﹤0.01%
20,304
– –
ROST icon
1232
Ross Stores
ROST
$81.9B
$502K ﹤0.01%
9,320
– –
AMAT icon
1233
Applied Materials
AMAT
$428B
$499K ﹤0.01%
26,714
– –
ANCX
1234
DELISTED
Access National Corp
ANCX
$489K ﹤0.01%
23,880
+542
+2% +$11.4K
AR icon
1235
Antero Resources
AR
$10.7B
$487K ﹤0.01%
22,340
– –
SYY icon
1236
Sysco
SYY
$40.3B
$484K ﹤0.01%
11,811
-500
-4% -$20.5K
ADM icon
1237
Archer Daniels Midland
ADM
$36.9B
$476K ﹤0.01%
12,973
-122,171
-90% -$4.89M
TLN
1238
DELISTED
Talen Energy Corporation
TLN
$475K ﹤0.01%
+76,180
New +$628K
LXU icon
1239
LSB Industries
LXU
$693M
$470K ﹤0.01%
+84,189
New +$695K
STX icon
1240
Seagate
STX
$184B
$470K ﹤0.01%
12,809
-811,233
-98% -$30.9M
RBCAA icon
1241
Republic Bancorp
RBCAA
$1.95B
$469K ﹤0.01%
17,790
+423
+2% +$10.9K
LXK
1242
DELISTED
Lexmark Intl Inc
LXK
$467K ﹤0.01%
14,385
-94,927
-87% -$3.11M
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
$465K ﹤0.01%
53,392
+1,181
+2% +$10.4K
DLTR icon
1244
Dollar Tree
DLTR
$25.2B
$463K ﹤0.01%
5,989
– –
C.WS.A
1245
DELISTED
Citigroup Inc
C.WS.A
$461K ﹤0.01%
2,276,175
– –
CCF
1246
DELISTED
Chase Corporation
CCF
$455K ﹤0.01%
11,172
+255
+2% +$10.7K
KEG
1247
DELISTED
KEY ENERGY SERVICES INC
KEG
$453K ﹤0.01%
939,198
-118,702
-11% -$57.3K
KND
1248
DELISTED
Kindred Healthcare
KND
$448K ﹤0.01%
37,620
+839
+2% +$10.9K
INST
1249
DELISTED
Instructure, Inc.
INST
$447K ﹤0.01%
+21,455
New +$418K
CSR
1250
Centerspace
CSR
$952M
$444K ﹤0.01%
6,399
+143
+2% +$11.1K
48 49
50
51 52

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.