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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
BAC.PRL icon
426
Bank of America Series L
BAC.PRL
$3.99B
$9.34M 0.02%
8,692
-5
-0.1% -$5.53K
STRA icon
427
Strategic Education
STRA
$1.92B
$9.33M 0.02%
169,770
-1,715
-1% -$87.8K
DCUC
428
DELISTED
Dominion Energy, Inc.
DCUC
$9.31M 0.02%
187,649
+1,216
+0.7% +$60.7K
DOC icon
429
Healthpeak Properties
DOC
$14.8B
$9.29M 0.02%
273,863
-2,022
-0.7% -$69.9K
DVA icon
430
DaVita
DVA
$11.7B
$9.27M 0.02%
128,099
+33,834
+36% +$2.62M
AME icon
431
Ametek
AME
$58.2B
$9.09M 0.02%
173,663
-386
-0.2% -$20.8K
IPXL
432
DELISTED
Impax Laboratories, Inc.
IPXL
$9.06M 0.02%
257,255
-10,748
-4% -$484K
ONB icon
433
Old National Bancorp
ONB
$10.2B
$8.95M 0.02%
642,330
-13,661
-2% -$194K
AMP icon
434
Ameriprise Financial
AMP
$48.8B
$8.93M 0.02%
81,867
-927
-1% -$109K
CTB
435
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.8M 0.02%
222,639
+977
+0.4% +$35.5K
CG icon
436
Carlyle Group
CG
$17.2B
$8.73M 0.02%
519,612
+8,999
+2% +$212K
LVNTA
437
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.65M 0.02%
214,504
+8,149
+4% +$330K
ITGR icon
438
Integer Holdings
ITGR
$4.26B
$8.61M 0.02%
167,466
+1,281
+0.8% +$64.1K
HBI
439
DELISTED
Hanesbrands
HBI
$8.61M 0.02%
297,473
+24,019
+9% +$744K
EFOR
440
Everforth Inc
EFOR
$1.32B
$8.6M 0.02%
233,114
-56,085
-19% -$2.13M
EPR.PRC icon
441
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$8.51M 0.02%
351,995
– –
AVA icon
442
Avista
AVA
$3.24B
$8.45M 0.02%
254,151
– –
SNDA icon
443
Sonida Senior Living
SNDA
$1.91B
$8.45M 0.02%
28,087
-113
-0.4% -$37.3K
QVCGA
444
DELISTED
QVC Group Inc Series A
QVCGA
$8.42M 0.02%
6,614
+197
+3% +$270K
ALR.PRB
445
DELISTED
Alere Inc
ALR.PRB
$8.41M 0.02%
25,401
– –
MDVN
446
DELISTED
MEDIVATION, INC.
MDVN
$8.39M 0.02%
197,488
– –
CEMP
447
DELISTED
Cempra, Inc.
CEMP
$8.38M 0.02%
301,100
– –
FISV
448
Fiserv Inc
FISV
$27.9B
$8.37M 0.02%
193,314
+12,222
+7% +$529K
PGTI
449
DELISTED
PGT, Inc.
PGTI
$8.28M 0.02%
674,431
-67,471
-9% -$934K
CBPX
450
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.21M 0.02%
399,708
+5,169
+1% +$108K
16 17
18
19 20

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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.