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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
-8.15%
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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
251
Sally Beauty Holdings
SBH
$1.58B
$28.2M 0.06%
1,187,187
+502,693
+73% +$13.9M
FSL
252
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$27.9M 0.06%
761,458
+5,585
+0.7% +$209K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.6M 0.06%
+553,774
New +$29.2M
MIK
254
DELISTED
Michaels Stores, Inc
MIK
$27.6M 0.06%
1,195,559
+98,368
+9% +$2.51M
SBAC icon
255
SBA Communications
SBAC
$19.5B
$27.5M 0.06%
262,346
+46,467
+22% +$5.42M
BA icon
256
Boeing
BA
$185B
$27.2M 0.06%
207,753
+93,777
+82% +$13M
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.7M 0.06%
403,697
+21,700
+6% +$1.59M
BAX icon
258
Baxter International
BAX
$14.2B
$26.7M 0.06%
813,100
-688,420
-46% -$26.1M
CBRE icon
259
CBRE Group
CBRE
$42.9B
$26.6M 0.06%
831,840
+40,364
+5% +$1.43M
APA icon
260
APA Corp
APA
$13.2B
$26.5M 0.06%
677,015
+575,578
+567% +$26.2M
SSNC icon
261
SS&C Technologies
SSNC
$18.6B
$26.2M 0.06%
749,180
+5,802
+0.8% +$196K
PTCT icon
262
PTC Therapeutics
PTCT
$6.12B
$26.1M 0.06%
978,666
-208,598
-18% -$8.92M
EL icon
263
Estee Lauder
EL
$32B
$26.1M 0.06%
323,762
-243,563
-43% -$20.4M
PNC icon
264
PNC Financial Services
PNC
$101B
$26.1M 0.06%
292,088
-71,079
-20% -$6.69M
AEGR
265
DELISTED
Aegerion Pharmaceuticals
AEGR
$26M 0.06%
1,913,600
-91,174
-5% -$1.62M
HSY icon
266
Hershey
HSY
$36.6B
$26M 0.06%
282,801
-59,072
-17% -$5.38M
GGP
267
DELISTED
GGP Inc.
GGP
$25.8M 0.06%
992,464
-6,359
-0.6% -$167K
SGY
268
DELISTED
Stone Energy
SGY
$25.6M 0.06%
90,879
+5,611
+7% +$2.14M
GRFS
269
Grifois
GRFS
$5.4B
$25.5M 0.06%
1,674,408
+32,450
+2% +$515K
CPRI icon
270
Capri Holdings
CPRI
$1.74B
$25.1M 0.06%
595,353
-211,476
-26% -$8.95M
DIS icon
271
Walt Disney
DIS
$181B
$25M 0.06%
244,342
-378,223
-61% -$41.2M
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.3M 0.05%
126,871
+87,502
+222% +$17.7M
TMO icon
273
Thermo Fisher Scientific
TMO
$220B
$24.2M 0.05%
198,101
-300
-0.2% -$39.1K
CF icon
274
CF Industries
CF
$17.3B
$24.2M 0.05%
538,102
-177,738
-25% -$10.3M
EXCU
275
DELISTED
Exelon Corporation
EXCU
$24M 0.05%
549,544
+110,530
+25% +$5.09M
9 10
11
12 13

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Putnam Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
  • Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
  • Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
  • Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
  • Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.