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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
CHRW icon
1326
C.H. Robinson
CHRW
$17.5B
$230K ﹤0.01%
3,720
– –
IFF icon
1327
International Flavors & Fragrances
IFF
$21.9B
$230K ﹤0.01%
1,919
-101
-5% -$11.7K
EMN icon
1328
Eastman Chemical
EMN
$8.42B
$229K ﹤0.01%
3,387
– –
HRL icon
1329
Hormel Foods
HRL
$13.8B
$227K ﹤0.01%
+5,732
New +$204K
DGX icon
1330
Quest Diagnostics
DGX
$26.3B
$226K ﹤0.01%
+3,177
New +$214K
MKC icon
1331
McCormick & Company Non-Voting
MKC
$14.2B
$226K ﹤0.01%
5,294
– –
DHI icon
1332
D.R. Horton
DHI
$42.3B
$225K ﹤0.01%
7,014
– –
CMS icon
1333
CMS Energy
CMS
$22.3B
$222K ﹤0.01%
6,144
– –
SIG icon
1334
Signet Jewelers
SIG
$3.76B
$222K ﹤0.01%
1,795
– –
TEAM icon
1335
Atlassian
TEAM
$37.8B
$219K ﹤0.01%
+7,284
New +$207K
MCHP icon
1336
Microchip Technology
MCHP
$46B
$216K ﹤0.01%
9,300
– –
DOV icon
1337
Dover
DOV
$28.4B
$215K ﹤0.01%
+4,339
New +$220K
DCOY
1338
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
AAIC
1339
DELISTED
Arlington Asset Investment Corp.
AAIC
$209K ﹤0.01%
15,763
+370
+2% +$5.2K
CA
1340
DELISTED
CA, Inc.
CA
$209K ﹤0.01%
+7,332
New +$206K
CPB icon
1341
Campbell Soup
CPB
$6.87B
$207K ﹤0.01%
+3,936
New +$202K
AKAM icon
1342
Akamai
AKAM
$15.9B
$206K ﹤0.01%
3,922
– –
ARR
1343
Armour Residential REIT
ARR
$2.36B
$203K ﹤0.01%
+1,866
New +$196K
BWA icon
1344
BorgWarner
BWA
$13.9B
$203K ﹤0.01%
+5,339
New +$200K
PNR icon
1345
Pentair
PNR
$11B
$203K ﹤0.01%
6,090
– –
VER
1346
DELISTED
VEREIT, Inc.
VER
$199K ﹤0.01%
5,027
-457
-8% -$18.7K
WU icon
1347
Western Union
WU
$2.21B
$194K ﹤0.01%
10,853
– –
HBAN icon
1348
Huntington Bancshares
HBAN
$35.5B
$190K ﹤0.01%
17,158
– –
STLD icon
1349
Steel Dynamics
STLD
$37.6B
$190K ﹤0.01%
10,633
+154
+1% +$2.75K
MITT
1350
TPG Mortgage Investment Trust
MITT
$225M
$179K ﹤0.01%
4,644
-78,931
-94% -$3.47M
52 53
54
55 56

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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.