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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
+402.82%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.56B
Cap. Flow %
-5.78%
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
DISH
1
DELISTED
DISH Network Corp.
DISH
$2.35B 5.3%
41,032,238
-19,047
-0% -$1.17M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.46B 3.29%
10,363,098
+290,600
+3% +$40.3M
NOC icon
3
Northrop Grumman
NOC
$77B
$890M 2.01%
4,715,343
-636,148
-12% -$117M
AAL icon
4
American Airlines Group
AAL
$9.58B
$886M 2%
20,918,035
-25,115
-0.1% -$1.09M
AAPL icon
5
Apple
AAPL
$4.89T
$758M 1.71%
28,794,384
-3,417,640
-11% -$97.7M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$722M 1.63%
6,044,513
+469,774
+8% +$55.8M
BKNG icon
7
Booking.com
BKNG
$138B
$711M 1.6%
13,932,025
-6,825,175
-33% -$361M
MSFT icon
8
Microsoft
MSFT
$2.84T
$609M 1.38%
10,981,652
+1,631,275
+17% +$85.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$589M 1.33%
+15,135,080
New +$560M
JPM icon
10
JPMorgan Chase
JPM
$939B
$578M 1.31%
8,750,972
+145,649
+2% +$9.48M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$572M 1.29%
15,066,140
-24,538,040
-62% -$880M
ECHO
12
EchoStar
ECHO
$25.5B
$540M 1.22%
17,030,349
+177,241
+1% +$5.94M
AMZN icon
13
Amazon
AMZN
$2.5T
$512M 1.16%
15,160,300
+1,529,080
+11% +$48.2M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$490M 1.11%
4,684,949
-391,601
-8% -$40.2M
GILD icon
15
Gilead Sciences
GILD
$161B
$488M 1.1%
4,819,025
+78,741
+2% +$8.19M
AGN
16
DELISTED
Allergan plc
AGN
$467M 1.05%
1,494,150
-40,812
-3% -$12.2M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.9B
$458M 1.03%
6,975,537
+238,750
+4% +$14.8M
A icon
18
Agilent Technologies
A
$39.1B
$457M 1.03%
10,938,348
+279,590
+3% +$10.8M
WFC icon
19
Wells Fargo
WFC
$261B
$431M 0.97%
7,927,837
+20,519
+0.3% +$1.11M
CELG
20
DELISTED
Celgene Corp
CELG
$430M 0.97%
3,590,847
+174,232
+5% +$20.2M
LLY icon
21
Eli Lilly
LLY
$1.07T
$413M 0.93%
4,906,596
+158,383
+3% +$13.1M
BAC icon
22
Bank of America
BAC
$435B
$408M 0.92%
24,232,800
+2,468,876
+11% +$41.8M
CVS icon
23
CVS Health
CVS
$137B
$399M 0.9%
4,077,126
-635,513
-13% -$62.2M
RTN
24
DELISTED
Raytheon Company
RTN
$382M 0.86%
3,064,211
-599,865
-16% -$72.1M
V icon
25
Visa
V
$677B
$379M 0.86%
4,883,456
+32,466
+0.7% +$2.51M
1
2 3 4 5

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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 $2.56B 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.