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PI

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
CORV
276
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$23.6M 0.05%
2,800,736
+964,836
+53% +$8.89M
TTSH
277
DELISTED
Tile Shop Holdings
TTSH
$23.6M 0.05%
1,971,844
-2,757
-0.1% -$36.5K
LUMN icon
278
Lumen
LUMN
$6.44B
$23.6M 0.05%
938,214
-829,684
-47% -$23M
DE icon
279
Deere & Co
DE
$168B
$23.5M 0.05%
317,341
+223,114
+237% +$19.6M
TSNU
280
DELISTED
Tyson Foods, Inc.
TSNU
$23M 0.05%
422,039
+4,668
+1% +$241K
BFAM icon
281
Bright Horizons
BFAM
$3.86B
$23M 0.05%
357,433
+5,305
+2% +$327K
UGI icon
282
UGI
UGI
$7.33B
$22.7M 0.05%
651,269
-97,821
-13% -$3.42M
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$22.5M 0.05%
+570,509
New +$22.8M
GLW icon
284
Corning
GLW
$143B
$22.5M 0.05%
1,314,167
-1,297,896
-50% -$23.3M
ANTX
285
DELISTED
Anthem, Inc.
ANTX
$22.4M 0.05%
464,317
+163,237
+54% +$8.2M
LIND icon
286
Lindblad Expeditions
LIND
$2.22B
$22.4M 0.05%
2,295,230
+435,576
+23% +$4.3M
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.4M 0.05%
392,769
+39,047
+11% +$2.49M
NOV icon
288
NOV
NOV
$7B
$22.2M 0.05%
590,369
-195,917
-25% -$8.01M
ROP icon
289
Roper Technologies
ROP
$39.8B
$21.9M 0.05%
139,489
+3,126
+2% +$517K
WYNN icon
290
Wynn Resorts
WYNN
$10.6B
$21.9M 0.05%
411,484
+334,179
+432% +$29M
OPLN
291
Openlane
OPLN
$4.54B
$21.4M 0.05%
1,590,967
-739,232
-32% -$10.5M
OMC icon
292
Omnicom Group
OMC
$23.4B
$21.3M 0.05%
323,120
+122,626
+61% +$8.59M
SO icon
293
Southern Company
SO
$107B
$21.3M 0.05%
475,403
+101,560
+27% +$4.46M
ADP icon
294
Automatic Data Processing
ADP
$108B
$21.2M 0.05%
263,947
+108,029
+69% +$8.65M
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$21.2M 0.05%
785,732
-90,157
-10% -$2.7M
DOX icon
296
Amdocs
DOX
$6.22B
$21M 0.05%
369,789
+91,152
+33% +$5.22M
JNPR
297
DELISTED
Juniper Networks
JNPR
$20.9M 0.05%
812,590
+19,863
+3% +$525K
QLGC
298
DELISTED
QLOGIC CORP
QLGC
$20.8M 0.05%
2,033,992
-125,207
-6% -$1.32M
MWW
299
DELISTED
Monster Worldwide Inc
MWW
$20.7M 0.05%
3,230,147
-1,421,280
-31% -$9.68M
IBM icon
300
IBM
IBM
$224B
$20.6M 0.05%
148,919
+2,092
+1% +$309K
10 11
12
13 14

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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 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.