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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$39.8M 0.09%
844,403
-9,133
-1% -$429K
CB icon
202
Chubb
CB
$137B
$39.5M 0.09%
337,931
+31,288
+10% +$3.54M
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$39M 0.09%
643,122
+635,508
+8,347% +$35.7M
TSRO
204
DELISTED
TESARO, Inc.
TSRO
$37.8M 0.09%
723,347
-107,446
-13% -$5.14M
MO icon
205
Altria Group
MO
$113B
$37.5M 0.08%
644,848
-76,808
-11% -$4.45M
CHTR icon
206
Charter Communications
CHTR
$18.8B
$37.5M 0.08%
204,958
+107,681
+111% +$19.9M
GEN icon
207
Gen Digital
GEN
$16.8B
$37M 0.08%
1,760,050
-257,513
-13% -$5.24M
MIDD icon
208
Middleby
MIDD
$6.03B
$36.6M 0.08%
339,678
+891
+0.3% +$99.3K
CMG icon
209
Chipotle Mexican Grill
CMG
$42.7B
$36.5M 0.08%
3,804,700
+3,767,050
+10,005% +$46.1M
AXP icon
210
American Express
AXP
$231B
$36.3M 0.08%
521,758
-1,625,119
-76% -$118M
FRT icon
211
Federal Realty Investment Trust
FRT
$10.2B
$35.8M 0.08%
245,327
-57,346
-19% -$8.29M
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.7M 0.08%
270,261
+14,319
+6% +$1.92M
OSK icon
213
Oshkosh
OSK
$9.47B
$35.6M 0.08%
910,989
-9,772
-1% -$398K
APA icon
214
APA Corp
APA
$12.9B
$35.2M 0.08%
790,911
+113,896
+17% +$5.31M
INTU icon
215
Intuit
INTU
$88.1B
$35.1M 0.08%
364,125
+22,598
+7% +$2.18M
FTRPR
216
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$35.1M 0.08%
385,721
-126
-0% -$12.1K
LEA icon
217
Lear
LEA
$7.93B
$35.1M 0.08%
285,503
+16,474
+6% +$2.01M
AA.PRB
218
DELISTED
Alcoa Inc
AA.PRB
$35.1M 0.08%
1,040,670
-8,994
-0.9% -$293K
PRU icon
219
Prudential Financial
PRU
$41.9B
$35M 0.08%
429,829
+22,564
+6% +$1.87M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$34.8M 0.08%
916,527
-478,371
-34% -$18.3M
IVZ icon
221
Invesco
IVZ
$14B
$34.5M 0.08%
1,031,171
+32,328
+3% +$1.06M
MPLX icon
222
MPLX
MPLX
$61.3B
$34.3M 0.08%
+873,329
New +$33M
LYB icon
223
LyondellBasell Industries
LYB
$19.8B
$34.3M 0.08%
394,401
+31,543
+9% +$2.9M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$34.2M 0.08%
645,068
+91,294
+16% +$4.9M
VTRS icon
225
Viatris
VTRS
$19B
$34.2M 0.08%
632,244
-93,206
-13% -$4.48M
7 8
9
10 11

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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
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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.