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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
ZSPH
1451
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-21,335
Closed -$1.4M
FSL
1452
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-761,458
Closed -$27.9M
MWE
1453
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,062,390
Closed -$45.6M
GAME
1454
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-120,122
Closed -$804K
SIAL
1455
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,749
Closed -$382K
HCBK
1456
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,095
Closed -$103K
OMG
1457
DELISTED
OM GROUP INC.
OMG
– –
-49,070
Closed -$1.61M
VTG
1458
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-2,569,046
Closed -$65K
CMCSK
1459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,328,731
Closed -$133M
PDLI
1460
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-519,100
Closed -$2.61M
TI
1461
DELISTED
Telecom Italia
TI
– –
-32,253
Closed -$396K
GG
1462
DELISTED
Goldcorp Inc
GG
– –
-203,700
Closed -$2.55M
DSCI
1463
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-179,110
Closed -$844K
ACAS
1464
DELISTED
American Capital Ltd
ACAS
– –
-380,900
Closed -$4.63M
SWFT
1465
DELISTED
Swift Transportation Company
SWFT
– –
-155,122
Closed -$2.33M
55 56 57 58
59

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PMEF
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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.