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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
CYS
1276
DELISTED
CYS Investments Inc.
CYS
$357K ﹤0.01%
50,169
+1,017
+2% +$7.69K
SWK icon
1277
Stanley Black & Decker
SWK
$15.7B
$355K ﹤0.01%
3,327
-200
-6% -$21.1K
RCL icon
1278
Royal Caribbean
RCL
$85.6B
$354K ﹤0.01%
3,500
– –
ES icon
1279
Eversource Energy
ES
$27.2B
$352K ﹤0.01%
6,894
– –
RHT
1280
DELISTED
Red Hat Inc
RHT
$351K ﹤0.01%
4,233
-654,619
-99% -$52M
CMI icon
1281
Cummins
CMI
$88.7B
$336K ﹤0.01%
3,813
– –
IP icon
1282
International Paper
IP
$22B
$335K ﹤0.01%
9,383
-144,343
-94% -$5.55M
UAA icon
1283
Under Armour
UAA
$2.6B
$325K ﹤0.01%
8,052
– –
DTE icon
1284
DTE Energy
DTE
$29.1B
$323K ﹤0.01%
4,735
+10
+0.2% +$688
BEN icon
1285
Franklin Resources
BEN
$17.2B
$316K ﹤0.01%
8,594
– –
ROK icon
1286
Rockwell Automation
ROK
$49B
$315K ﹤0.01%
3,069
– –
NBL
1287
DELISTED
Noble Energy, Inc.
NBL
$310K ﹤0.01%
9,428
– –
UNIS
1288
DELISTED
Unilife Corporation
UNIS
$307K ﹤0.01%
61,939
– –
ADSK icon
1289
Autodesk
ADSK
$52.6B
$304K ﹤0.01%
4,983
-253,936
-98% -$14.8M
GRPN icon
1290
Groupon
GRPN
$1.02B
$299K ﹤0.01%
4,876
-19,828
-80% -$1.27M
GLNG icon
1291
Golar LNG
GLNG
$5.13B
$287K ﹤0.01%
18,158
-7,185
-28% -$183K
PH icon
1292
Parker-Hannifin
PH
$135B
$287K ﹤0.01%
2,963
-58,637
-95% -$5.94M
SSE
1293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$280K ﹤0.01%
266,155
– –
GPC icon
1294
Genuine Parts
GPC
$18.7B
$278K ﹤0.01%
3,241
– –
PFG icon
1295
Principal Financial Group
PFG
$24.3B
$277K ﹤0.01%
6,151
– –
LH icon
1296
Labcorp
LH
$25.9B
$275K ﹤0.01%
2,590
– –
SRG
1297
Seritage Growth Properties
SRG
$136M
$274K ﹤0.01%
6,823
-19,500
-74% -$755K
WFM
1298
DELISTED
Whole Foods Market Inc
WFM
$273K ﹤0.01%
8,147
– –
IVR icon
1299
Invesco Mortgage Capital
IVR
$805M
$271K ﹤0.01%
2,187
+56
+3% +$7.13K
CTXS
1300
DELISTED
Citrix Systems Inc
CTXS
$264K ﹤0.01%
4,385
– –
50 51
52
53 54

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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.