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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
HRC
1426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-59,971
Closed -$3.12M
INOV
1427
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-31,577
Closed -$658K
GLUU
1428
DELISTED
Glu Mobile Inc.
GLUU
– –
-935,327
Closed -$4.09M
BMCH
1429
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-239,442
Closed -$4.22M
HDS
1430
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-491,956
Closed -$14.1M
BID
1431
DELISTED
Sotheby's
BID
– –
-61,432
Closed -$1.97M
PETX
1432
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-692,626
Closed -$5.86M
FCRE
1433
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-6,898
Closed -$18K
BWLD
1434
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,301
Closed -$1.02M
TIME
1435
DELISTED
Time Inc.
TIME
– –
-20,275
Closed -$386K
BONT
1436
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-328,360
Closed -$1.03M
MXPT
1437
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-33,651
Closed -$549K
NMBL
1438
DELISTED
Nimble Storage, Inc.
NMBL
– –
-43,366
Closed -$1.05M
COWN
1439
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-169,124
Closed -$3.08M
RAX
1440
DELISTED
Rackspace Hosting Inc
RAX
– –
-69,779
Closed -$1.72M
FCS
1441
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-86,224
Closed -$1.21M
BIN
1442
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-42,873
Closed -$1.13M
MTSN
1443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-981,016
Closed -$2.29M
PRE
1444
DELISTED
PARTNERRE LTD
PRE
– –
-45,084
Closed -$6.26M
ZINC
1445
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-339,500
Closed -$1.03M
CTCT
1446
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-48,512
Closed -$1.18M
SYA
1447
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-48,321
Closed -$1.53M
DYAX
1448
DELISTED
DYAX CORPORATION
DYAX
– –
-84,384
Closed -$1.61M
ALTR
1449
DELISTED
Altera Corp
ALTR
– –
-6,677
Closed -$334K
HUB.B
1450
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-214,839
Closed -$18.3M
55 56 57
58
59

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WMSA
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PMEF
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CC
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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.