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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
ELV icon
151
Elevance Health
ELV
$84.9B
$63.9M 0.14%
458,009
-179,122
-28% -$24.7M
RMAX icon
152
RE/MAX Holdings
RMAX
$230M
$63.6M 0.14%
1,704,054
-82,924
-5% -$3.1M
TIF
153
DELISTED
Tiffany & Co.
TIF
$63.5M 0.14%
831,973
-6,944
-0.8% -$542K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.5B
$62.8M 0.14%
1,882,730
+171,122
+10% +$5.29M
KR icon
155
Kroger
KR
$35.1B
$62.5M 0.14%
1,494,423
+14,181
+1% +$550K
LVLT
156
DELISTED
Level 3 Communications Inc
LVLT
$61.9M 0.14%
1,137,818
-197,796
-15% -$9.9M
QCOM icon
157
Qualcomm
QCOM
$168B
$61.5M 0.14%
1,230,984
+1,342
+0.1% +$71.6K
ETR icon
158
Entergy
ETR
$49.7B
$61.5M 0.14%
1,799,324
+61,038
+4% +$2.05M
PG icon
159
Procter & Gamble
PG
$342B
$61M 0.14%
768,432
-81,140
-10% -$6.2M
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
$60.9M 0.14%
1,435,222
-69,893
-5% -$2.99M
YHOO
161
DELISTED
Yahoo Inc
YHOO
$59.6M 0.13%
1,792,228
-689,538
-28% -$23M
UPS icon
162
United Parcel Service
UPS
$87.8B
$59.3M 0.13%
616,363
+38,557
+7% +$3.94M
KW
163
DELISTED
Kennedy-Wilson Holdings
KW
$58.8M 0.13%
2,443,628
-113,909
-4% -$2.8M
UNH icon
164
UnitedHealth
UNH
$367B
$58.4M 0.13%
496,056
-554,672
-53% -$64.8M
AET
165
DELISTED
Aetna Inc
AET
$57.1M 0.13%
528,303
+15,344
+3% +$1.66M
YUM icon
166
Yum! Brands
YUM
$41.6B
$56.7M 0.13%
1,078,963
+378,124
+54% +$19.8M
STAA icon
167
STAAR Surgical
STAA
$1.15B
$55.3M 0.13%
7,751,009
+147,800
+2% +$1.2M
MDLZ icon
168
Mondelez International
MDLZ
$80.1B
$55.2M 0.12%
1,231,729
+6,277
+0.5% +$281K
ADBE icon
169
Adobe
ADBE
$103B
$55M 0.12%
585,574
+435,058
+289% +$39.1M
TJX icon
170
TJX Companies
TJX
$179B
$54.7M 0.12%
1,541,498
-240,052
-13% -$8.55M
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$54.1M 0.12%
1,825,258
+40,030
+2% +$1.15M
COO icon
172
Cooper Companies
COO
$14.3B
$52.8M 0.12%
1,574,060
+246,096
+19% +$8.81M
ENT
173
DELISTED
Global Eagle Entertainment Inc.
ENT
$52.6M 0.12%
213,261
-131,618
-38% -$37.6M
CSRA
174
DELISTED
CSRA Inc.
CSRA
$52.6M 0.12%
+1,753,614
New +$50.3M
NFLX icon
175
Netflix
NFLX
$307B
$51.9M 0.12%
4,533,560
+393,020
+9% +$4.49M
5 6
7
8 9

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WMSA
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SS
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PMEF
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CC
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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.