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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
HUN icon
1376
Huntsman Corp
HUN
$1.77B
– –
-1,222,461
Closed -$11.8M
IBP icon
1377
Installed Building Products
IBP
$6.49B
– –
-105,819
Closed -$2.67M
BRSL
1378
Brightstar Lottery PLC
BRSL
$2.03B
– –
-60,617
Closed -$929K
IUSG icon
1379
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-5,526
Closed -$210K
IWF icon
1380
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-103,888
Closed -$2.42M
IWN icon
1381
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15,103
Closed -$1.36M
JEF icon
1382
Jefferies Financial Group
JEF
$13.1B
– –
-6,163,736
Closed -$112M
JWN
1383
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$215K
LILAK icon
1384
Liberty Latin America Class C
LILAK
$1.64B
– –
-8,675
Closed -$254K
LVS icon
1385
Las Vegas Sands
LVS
$29.6B
– –
-152,347
Closed -$5.79M
MGA icon
1386
Magna International
MGA
$18.8B
– –
-109,996
Closed -$5.28M
MMI icon
1387
Marcus & Millichap
MMI
$1.19B
– –
-86,151
Closed -$3.96M
MMSI icon
1388
Merit Medical Systems
MMSI
$5.32B
– –
-102,492
Closed -$2.45M
MTW icon
1389
Manitowoc
MTW
$675M
– –
-37,610
Closed -$511K
ODP
1390
DELISTED
ODP
ODP
– –
-5,398
Closed -$346K
R icon
1391
Ryder
R
$10.1B
– –
-49,437
Closed -$3.66M
RC
1392
Ready Capital
RC
$308M
– –
-117,900
Closed -$1.58M
REX icon
1393
REX American Resources
REX
$1.41B
– –
-215,706
Closed -$1.82M
RUSHA icon
1394
Rush Enterprises Class A
RUSHA
$6.22B
– –
-384,975
Closed -$4.14M
SBH icon
1395
Sally Beauty Holdings
SBH
$1.58B
– –
-1,187,187
Closed -$28.2M
TGI
1396
DELISTED
Triumph Group
TGI
– –
-35,200
Closed -$1.48M
TSLX icon
1397
Sixth Street Specialty
TSLX
$1.81B
– –
-288,432
Closed -$4.74M
TVTX icon
1398
Travere Therapeutics
TVTX
$5.78B
– –
-535,328
Closed -$10.8M
ULTA icon
1399
Ulta Beauty
ULTA
$24.3B
– –
-2,482
Closed -$405K
UNFI icon
1400
United Natural Foods
UNFI
$2.85B
– –
-168,026
Closed -$8.15M
54 55
56
57 58

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.