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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
UPBD icon
1401
Upbound Group
UPBD
$1.16B
– –
-21,843
Closed -$530K
VMI icon
1402
Valmont Industries
VMI
$9.53B
– –
-39,170
Closed -$3.72M
VSH icon
1403
Vishay Intertechnology
VSH
$5.43B
– –
-99,325
Closed -$962K
XLP icon
1404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-611,568
Closed -$28.9M
ZION icon
1405
Zions Bancorporation
ZION
$10.3B
– –
-10,689
Closed -$294K
ATYR
1406
aTyr Pharma
ATYR
$50.1M
– –
-3,674
Closed -$528K
NBIS
1407
Nebius Group N.V.
NBIS
$47.7B
– –
-104,670
Closed -$1.12M
EQC
1408
DELISTED
Equity Commonwealth
EQC
– –
-14,875
Closed -$405K
CMRX
1409
DELISTED
Chimerix, Inc.
CMRX
– –
-23,490
Closed -$897K
SWN
1410
DELISTED
Southwestern Energy Company
SWN
– –
-823,171
Closed -$10.4M
SIEN
1411
DELISTED
Sientra, Inc.
SIEN
– –
-9,380
Closed -$952K
CHS
1412
DELISTED
Chicos FAS, Inc.
CHS
– –
-63,459
Closed -$998K
VMW
1413
DELISTED
VMware, Inc
VMW
– –
-76,721
Closed -$6.04M
INFI
1414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-74,990
Closed -$633K
MTEM
1415
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,286
Closed -$864K
PBFX
1416
DELISTED
PBF LOGISTICS LP
PBFX
– –
-56,398
Closed -$972K
GBT
1417
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-43,162
Closed -$1.82M
HNGR
1418
DELISTED
Hanger Inc.
HNGR
– –
-88,695
Closed -$1.21M
CTT
1419
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-84,466
Closed -$868K
EMWP
1420
DELISTED
Eros Media World PLC
EMWP
– –
-2,429
Closed -$1.32M
MIC
1421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,881
Closed -$1.56M
ATRS
1422
DELISTED
Antares Pharma, Inc.
ATRS
– –
-722,500
Closed -$1.23M
HMHC
1423
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-975,996
Closed -$19.8M
ISBC
1424
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,250
Closed -$398K
KSU
1425
DELISTED
Kansas City Southern
KSU
– –
-2,537
Closed -$231K
55 56
57
58 59

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BC
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WMSA
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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
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GC
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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.