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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
TAP icon
326
Molson Coors Class B
TAP
$8.09B
$17.6M 0.04%
211,686
+207,991
+5,629% +$15.1M
TSLA icon
327
Tesla
TSLA
$1.3T
$17.6M 0.04%
1,059,840
-525,000
-33% -$8.92M
AEE icon
328
Ameren
AEE
$30.1B
$17.5M 0.04%
415,068
-397,681
-49% -$16M
WAB icon
329
Wabtec
WAB
$49.3B
$17.4M 0.04%
197,997
+969
+0.5% +$92.4K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.9B
$17.3M 0.04%
852,693
+17,106
+2% +$389K
AWK icon
331
American Water Works
AWK
$26.9B
$17.2M 0.04%
313,030
+1,601
+0.5% +$83.7K
CHTR icon
332
Charter Communications
CHTR
$18.2B
$17.1M 0.04%
97,277
-33,101
-25% -$6.04M
DUK icon
333
Duke Energy
DUK
$97.3B
$17.1M 0.04%
237,399
-21,607
-8% -$1.56M
VR
334
DELISTED
Validus Hold Ltd
VR
$17M 0.04%
377,715
+114,030
+43% +$5.15M
PLAY icon
335
Dave & Buster's
PLAY
$357M
$16.8M 0.04%
442,936
+50,789
+13% +$1.93M
MD icon
336
Pediatrix Medical
MD
$2.2B
$16.7M 0.04%
216,899
+1,513
+0.7% +$122K
JLL icon
337
Jones Lang LaSalle
JLL
$16.7B
$16.6M 0.04%
115,276
+1,513
+1% +$247K
MBLY
338
DELISTED
Mobileye N.V.
MBLY
$16.5M 0.04%
361,961
-285,336
-44% -$15.7M
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$16.4M 0.04%
14,050
+5,127
+57% +$6.06M
SRE icon
340
Sempra
SRE
$54.8B
$16.4M 0.04%
339,088
-3,804
-1% -$187K
CCI.PRA
341
DELISTED
Crown Castle International Corp.
CCI.PRA
$16.3M 0.04%
152,550
-6,741
-4% -$694K
GRUB
342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.1M 0.04%
330,464
+152,885
+86% +$8.9M
GLBL
343
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$16M 0.04%
+2,408,144
New +$23.3M
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$15.9M 0.04%
768,366
+600,368
+357% +$12.2M
LPX icon
345
Louisiana-Pacific
LPX
$5.49B
$15.9M 0.04%
1,114,600
-1,054,400
-49% -$16.7M
SPR
346
DELISTED
Spirit AeroSystems
SPR
$15.8M 0.04%
325,994
+38,854
+14% +$2.07M
DLX icon
347
Deluxe
DLX
$1.15B
$15.7M 0.04%
281,327
+61,111
+28% +$3.68M
BC icon
348
Brunswick
BC
$5.28B
$15.7M 0.04%
327,338
+40,260
+14% +$2.05M
SUNE
349
DELISTED
SUNEDISON, INC COM
SUNE
$15.6M 0.03%
2,165,891
+1,126,711
+108% +$20.2M
MTN icon
350
Vail Resorts
MTN
$5.3B
$15.2M 0.03%
144,846
-3,658
-2% -$396K
12 13
14
15 16

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WMSA
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PMEF
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CC
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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.