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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
FANG icon
176
Diamondback Energy
FANG
$53.1B
$50.9M 0.12%
761,281
+114,861
+18% +$8.54M
GNW icon
177
Genworth Financial
GNW
$3.72B
$48.9M 0.11%
13,123,175
-593,660
-4% -$2.75M
CTRA
178
DELISTED
Coterra Energy
CTRA
$48.3M 0.11%
2,731,799
-1,272,237
-32% -$25.5M
PACW
179
DELISTED
PacWest Bancorp
PACW
$48M 0.11%
1,114,534
-9,366
-0.8% -$421K
M icon
180
Macy's
M
$6.61B
$47.4M 0.11%
1,353,741
-1,143,910
-46% -$49.6M
WRK
181
DELISTED
WestRock Company
WRK
$47.4M 0.11%
1,151,984
+15,889
+1% +$723K
PTCT icon
182
PTC Therapeutics
PTCT
$5.91B
$47M 0.11%
1,449,289
+470,623
+48% +$13.9M
GNMK
183
DELISTED
GenMark Diagnostics, Inc
GNMK
$46.7M 0.11%
6,013,182
+11,820
+0.2% +$90.8K
MFA
184
MFA Financial
MFA
$915M
$46.6M 0.11%
1,766,478
-80,675
-4% -$2.23M
PPL
185
PPL Corp
PPL
$26B
$46.5M 0.11%
1,361,540
-14,613
-1% -$493K
PENN icon
186
PENN Entertainment
PENN
$2.69B
$46.1M 0.1%
2,875,404
+837,778
+41% +$14.1M
DVN icon
187
Devon Energy
DVN
$47.4B
$45.9M 0.1%
1,434,684
+272,515
+23% +$11.2M
BUD icon
188
AB InBev
BUD
$165B
$45.8M 0.1%
366,487
+296,786
+426% +$35.9M
TMUSP
189
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$45.7M 0.1%
654,969
+14,464
+2% +$970K
LBTYA icon
190
Liberty Global Class A
LBTYA
$3.68B
$45.2M 0.1%
1,222,460
-65,038
-5% -$2.46M
TCOM icon
191
Trip.com Group
TCOM
$29.1B
$45.1M 0.1%
973,338
-1,641,876
-63% -$75.1M
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$45.1M 0.1%
515,455
-49,132
-9% -$4.21M
AXTA icon
193
Axalta
AXTA
$8.03B
$44M 0.1%
1,650,436
-306,956
-16% -$8.57M
MCD icon
194
McDonald's
MCD
$196B
$43.6M 0.1%
368,911
+68,357
+23% +$7.64M
MON
195
DELISTED
Monsanto Co
MON
$43M 0.1%
436,417
-172,908
-28% -$16.2M
MU icon
196
Micron Technology
MU
$996B
$42.9M 0.1%
3,028,678
-2,309,503
-43% -$36.9M
DAL icon
197
Delta Air Lines
DAL
$60.5B
$42.8M 0.1%
844,399
+51,621
+7% +$2.55M
STLA icon
198
Stellantis
STLA
$20.9B
$42.6M 0.1%
4,675,627
+165,028
+4% +$1.55M
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$11.9B
$42.3M 0.1%
404,063
-312
-0.1% -$32.6K
KEY icon
200
KeyCorp
KEY
$24.3B
$40M 0.09%
3,031,954
-3,415,018
-53% -$44.8M
6 7
8
9 10

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WMSA
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PMEF
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CC
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GW
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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.