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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
MRD
351
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$15M 0.03%
851,369
+3,800
+0.4% +$68.4K
PAYX icon
352
Paychex
PAYX
$42.7B
$14.8M 0.03%
311,595
+129,436
+71% +$6.04M
CRI icon
353
Carter's
CRI
$1.47B
$14.7M 0.03%
161,986
+35,278
+28% +$3.53M
ALB icon
354
Albemarle
ALB
$15.5B
$14.6M 0.03%
+331,646
New +$16.2M
SGI
355
Somnigroup International
SGI
$13.7B
$14.3M 0.03%
803,472
+101,452
+14% +$1.86M
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.1M 0.03%
370,395
+186,634
+102% +$7.74M
SLGN icon
357
Silgan Holdings
SLGN
$4.41B
$14.1M 0.03%
541,240
-1,700
-0.3% -$44.9K
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
$14.1M 0.03%
491,956
+88,749
+22% +$2.98M
CGNX icon
359
Cognex
CGNX
$11.3B
$14M 0.03%
816,892
+199,698
+32% +$3.97M
LUV icon
360
Southwest Airlines
LUV
$23B
$14M 0.03%
368,524
-764,558
-67% -$28.2M
SPLS
361
DELISTED
Staples Inc
SPLS
$13.9M 0.03%
1,185,092
+1,169,196
+7,355% +$16.5M
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.03%
320,879
+52,059
+19% +$2.58M
COL
363
DELISTED
Rockwell Collins
COL
$13.8M 0.03%
169,169
-62,663
-27% -$5.38M
VOYA icon
364
Voya Financial
VOYA
$9.19B
$13.7M 0.03%
354,033
+197,105
+126% +$8.67M
DFS
365
DELISTED
Discover Financial Services
DFS
$13.6M 0.03%
261,008
-894,116
-77% -$49M
EBS icon
366
Emergent Biosolutions
EBS
$248M
$13.4M 0.03%
469,001
+128
+0% +$4.22K
TUBE
367
DELISTED
TubeMogul, Inc.
TUBE
$13.2M 0.03%
1,258,561
+140,532
+13% +$1.75M
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.2M 0.03%
284,065
+41,745
+17% +$1.99M
JBLU icon
369
JetBlue
JBLU
$2.29B
$13.2M 0.03%
511,108
-146,997
-22% -$3.46M
DST
370
DELISTED
DST Systems Inc.
DST
$13.1M 0.03%
249,294
+153,470
+160% +$8.53M
SIRI icon
371
SiriusXM
SIRI
$10.1B
$12.9M 0.03%
345,277
+11,149
+3% +$427K
XL
372
DELISTED
XL Group Ltd.
XL
$12.8M 0.03%
353,304
+198,963
+129% +$7.53M
CNC icon
373
Centene
CNC
$32.5B
$12.8M 0.03%
472,598
+401,340
+563% +$13.4M
ENDP
374
DELISTED
Endo International plc
ENDP
$12.8M 0.03%
184,701
-123,981
-40% -$9.92M
CHE icon
375
Chemed
CHE
$7.22B
$12.8M 0.03%
95,596
+886
+0.9% +$124K
13 14
15
16 17

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WMSA
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SS
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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.