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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
EXPR
451
DELISTED
Express, Inc.
EXPR
$8.2M 0.02%
22,940
+6,645
+41% +$2.5M
MTRX icon
452
Matrix Service
MTRX
$335M
$8.19M 0.02%
364,653
+55,605
+18% +$1.13M
PRAA icon
453
PRA Group
PRAA
$755M
$8.15M 0.02%
154,043
+26,776
+21% +$1.55M
UNFI icon
454
United Natural Foods
UNFI
$2.85B
$8.15M 0.02%
+168,026
New +$8.63M
SWBI icon
455
Smith & Wesson
SWBI
$637M
$8.15M 0.02%
628,174
-204,100
-25% -$2.66M
HHH icon
456
Howard Hughes
HHH
$4.03B
$8.08M 0.02%
73,842
-210
-0.3% -$26.2K
ANDV
457
DELISTED
Andeavor
ANDV
$8.07M 0.02%
83,049
+79,794
+2,451% +$7.75M
AEIS icon
458
Advanced Energy
AEIS
$13B
$8.05M 0.02%
305,956
+3,607
+1% +$93.1K
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.03M 0.02%
163,327
+15,107
+10% +$872K
BNCN
460
DELISTED
BNC Bancorp
BNCN
$8.02M 0.02%
360,581
+114,030
+46% +$2.44M
OA
461
DELISTED
Orbital ATK, Inc.
OA
$7.99M 0.02%
111,166
+59,979
+117% +$4.45M
AMCC
462
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.95M 0.02%
1,496,123
+20,668
+1% +$121K
AVG
463
DELISTED
AVG Technologies N.V.
AVG
$7.88M 0.02%
362,093
+15,926
+5% +$404K
MDCO
464
DELISTED
Medicines Co
MDCO
$7.83M 0.02%
206,209
-1,012,126
-83% -$35.5M
SWI
465
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.77M 0.02%
+197,955
New +$8.14M
TER icon
466
Teradyne
TER
$59.3B
$7.76M 0.02%
430,783
+4,717
+1% +$86.9K
FLG
467
Flagstar Bank National Association
FLG
$5.82B
$7.75M 0.02%
+143,110
New +$7.77M
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
$7.75M 0.02%
280,684
+172,715
+160% +$4.98M
AAMI
469
Acadian Asset Management
AAMI
$3.19B
$7.69M 0.02%
498,841
+108,641
+28% +$1.83M
FE icon
470
FirstEnergy
FE
$27.5B
$7.65M 0.02%
244,318
-1,540
-0.6% -$50.4K
CSGS
471
DELISTED
CSG Systems International
CSGS
$7.6M 0.02%
246,770
+70,555
+40% +$2.19M
FPRX
472
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$7.56M 0.02%
491,495
+45,195
+10% +$971K
MAR icon
473
Marriott International
MAR
$92.3B
$7.55M 0.02%
110,664
+54,975
+99% +$3.97M
ECPG icon
474
Encore Capital Group
ECPG
$2.13B
$7.45M 0.02%
201,311
+2,122
+1% +$86.7K
LNC icon
475
Lincoln National
LNC
$8.81B
$7.45M 0.02%
156,897
+3,262
+2% +$175K
17 18
19
20 21

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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.