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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
ENH
526
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.52M 0.01%
106,882
+3,701
+4% +$241K
KG
527
Kestrel Group
KG
$69M
$6.5M 0.01%
23,423
+101
+0.4% +$31K
GME icon
528
GameStop
GME
$8.6B
$6.49M 0.01%
630,360
-7,160
-1% -$79.6K
CAFD
529
DELISTED
8point3 Energy Partners LP
CAFD
$6.38M 0.01%
601,437
+540,748
+891% +$8.23M
RGC
530
DELISTED
Regal Entertainment Group
RGC
$6.36M 0.01%
340,473
+55,723
+20% +$1.07M
UCP
531
DELISTED
UCP, Inc.
UCP
$6.36M 0.01%
948,388
+771
+0.1% +$5.88K
CPGX
532
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.36M 0.01%
+347,840
New +$9.06M
PPBI
533
DELISTED
Pacific Premier Bancorp
PPBI
$6.3M 0.01%
310,191
+1,122
+0.4% +$21.3K
CBT icon
534
Cabot Corp
CBT
$4.52B
$6.3M 0.01%
199,554
+30,631
+18% +$1.06M
TRVN
535
DELISTED
Trevena, Inc.
TRVN
$6.26M 0.01%
968
+5
+0.5% +$24.7K
PRE
536
DELISTED
PARTNERRE LTD
PRE
$6.26M 0.01%
45,084
-28,571
-39% -$3.91M
RARE icon
537
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.25M 0.01%
64,880
– –
SHOO icon
538
Steven Madden
SHOO
$3.55B
$6.24M 0.01%
255,582
+19,153
+8% +$516K
PCRX icon
539
Pacira BioSciences
PCRX
$997M
$6.21M 0.01%
151,100
-41,662
-22% -$2.55M
SEM
540
DELISTED
Select Medical
SEM
$6.18M 0.01%
1,063,412
+3,946
+0.4% +$29.3K
SEIC icon
541
SEI Investments
SEIC
$12.6B
$6.18M 0.01%
128,105
-1,235
-1% -$62.9K
MYGN icon
542
Myriad Genetics
MYGN
$312M
$6.14M 0.01%
163,822
-175
-0.1% -$6.21K
INXN
543
DELISTED
Interxion Holding N.V.
INXN
$6.11M 0.01%
225,769
+196,430
+670% +$5.44M
CASH icon
544
Pathward Financial
CASH
$1.8B
$6.07M 0.01%
436,263
+1,953
+0.4% +$29.9K
EPE
545
DELISTED
EP Energy Corporation
EPE
$6.05M 0.01%
1,174,249
-2,376,734
-67% -$18M
VMW
546
DELISTED
VMware, Inc
VMW
$6.04M 0.01%
+76,721
New +$6.38M
GPK icon
547
Graphic Packaging
GPK
$3.58B
$6M 0.01%
469,430
+392,412
+510% +$5.6M
PH icon
548
Parker-Hannifin
PH
$135B
$5.99M 0.01%
61,600
-9,679
-14% -$1.05M
AVB icon
549
AvalonBay Communities
AVB
$26.8B
$5.98M 0.01%
34,200
-6,444
-16% -$1.09M
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.97M 0.01%
21,459
+3,576
+20% +$934K
20 21
22
23 24

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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.