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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
ITUB icon
551
Itaú Unibanco
ITUB
$87.5B
$5.97M 0.01%
2,044,362
+11,111
+0.5% +$39.5K
DDS icon
552
Dillards
DDS
$9.56B
$5.93M 0.01%
67,850
+484
+0.7% +$46.8K
STJ
553
DELISTED
St Jude Medical
STJ
$5.91M 0.01%
93,704
+87,204
+1,342% +$6.22M
NTES icon
554
NetEase
NTES
$84.7B
$5.88M 0.01%
244,670
-45,205
-16% -$1.16M
PETX
555
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.86M 0.01%
+692,626
New +$11.7M
SWNC
556
DELISTED
Southwestern Energy Company
SWNC
$5.83M 0.01%
187,494
-51,315
-21% -$2.07M
STL
557
DELISTED
Sterling Bancorp
STL
$5.82M 0.01%
391,400
– –
GWB
558
DELISTED
Great Western Bancorp, Inc.
GWB
$5.81M 0.01%
229,200
+15,600
+7% +$392K
SAFE
559
Safehold
SAFE
$1.15B
$5.81M 0.01%
94,831
– –
LVS icon
560
Las Vegas Sands
LVS
$29.6B
$5.79M 0.01%
152,347
-103,786
-41% -$5.23M
CVG
561
DELISTED
Convergys
CVG
$5.77M 0.01%
249,800
-37,500
-13% -$892K
BUFF
562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.76M 0.01%
+321,418
New +$7.89M
BGG
563
DELISTED
Briggs & Stratton Corp.
BGG
$5.75M 0.01%
297,600
+16,000
+6% +$307K
CPE
564
DELISTED
Callon Petroleum Company
CPE
$5.69M 0.01%
77,998
+1,197
+2% +$92.9K
AERI
565
DELISTED
Aerie Pharmaceuticals
AERI
$5.67M 0.01%
319,900
– –
SLRC icon
566
SLR Investment Corp
SLRC
$715M
$5.67M 0.01%
358,258
+8,404
+2% +$148K
ABCB icon
567
Ameris Bancorp
ABCB
$5.89B
$5.65M 0.01%
196,451
– –
KSS icon
568
Kohl's
KSS
$2.19B
$5.64M 0.01%
121,853
-34,799
-22% -$1.96M
SRI icon
569
Stoneridge
SRI
$213M
$5.64M 0.01%
457,196
+66,121
+17% +$785K
LEG icon
570
Leggett & Platt
LEG
$1.31B
$5.61M 0.01%
136,087
-45,736
-25% -$2.14M
ADM icon
571
Archer Daniels Midland
ADM
$36.9B
$5.6M 0.01%
135,144
-200
-0.1% -$9.13K
ETP
572
DELISTED
Energy Transfer Partners L.p.
ETP
$5.59M 0.01%
136,008
+300
+0.2% +$14.5K
PALI icon
573
Palisade Bio
PALI
$367M
$5.54M 0.01%
4
– –
PSA icon
574
Public Storage
PSA
$61.3B
$5.54M 0.01%
26,155
-45,174
-63% -$9.2M
PN
575
DELISTED
Patriot National, Inc.
PN
$5.52M 0.01%
348,962
+51,339
+17% +$864K
21 22
23
24 25

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BC
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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.