We are live on ! Find out more
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
PN
1351
DELISTED
Patriot National, Inc.
PN
$169K ﹤0.01%
25,170
-323,792
-93% -$4M
SDRL
1352
DELISTED
Seadrill Limited Common Stock
SDRL
$75K ﹤0.01%
82
– –
ACHV icon
1353
Achieve Life Sciences
ACHV
$683M
$61K ﹤0.01%
23
– –
ABEV icon
1354
Ambev
ABEV
$46.4B
– –
-413,784
Closed -$2.03M
ABM icon
1355
ABM Industries
ABM
$2.84B
– –
-20,606
Closed -$563K
ALGN icon
1356
Align Technology
ALGN
$12.3B
– –
-14,581
Closed -$827K
BAH icon
1357
Booz Allen Hamilton
BAH
$9.15B
– –
-113,090
Closed -$2.96M
BHC icon
1358
Bausch Health
BHC
$2.34B
– –
-41,526
Closed -$7.41M
BIDU icon
1359
Baidu
BIDU
$37.2B
– –
-85,749
Closed -$11.8M
BLMN icon
1360
Bloomin' Brands
BLMN
$938M
– –
-1,021,496
Closed -$18.6M
BMA icon
1361
Banco Macro
BMA
$5.35B
– –
-18,331
Closed -$704K
BOOT icon
1362
Boot Barn
BOOT
$4.95B
– –
-26,367
Closed -$486K
BX icon
1363
Blackstone
BX
$110B
– –
-140,198
Closed -$4.36M
CC icon
1364
Chemours
CC
$2.37B
– –
-185,700
Closed -$1.2M
CDNS icon
1365
Cadence Design Systems
CDNS
$93.4B
– –
-768,366
Closed -$15.9M
EDU icon
1366
New Oriental
EDU
$8.98B
– –
-77,656
Closed -$1.57M
ENTA icon
1367
Enanta Pharmaceuticals
ENTA
$400M
– –
-42,278
Closed -$1.53M
EQT icon
1368
EQT Corp
EQT
$32.3B
– –
-6,040
Closed -$213K
EWU icon
1369
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-19,313
Closed -$633K
EXAS
1370
DELISTED
Exact Sciences
EXAS
– –
-29,818
Closed -$537K
FLEX icon
1371
Flex
FLEX
$44.8B
– –
-87,220
Closed -$693K
FSLR icon
1372
First Solar
FSLR
$26.9B
– –
-9,405
Closed -$402K
GFF icon
1373
Griffon
GFF
$4.86B
– –
-47,145
Closed -$743K
GIII icon
1374
G-III Apparel Group
GIII
$1.5B
– –
-22,871
Closed -$1.41M
HIMX
1375
Himax Technologies
HIMX
$2.55B
– –
-327,213
Closed -$2.61M
53 54
55
56 57

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.