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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
HTGC icon
576
Hercules Capital
HTGC
$3.23B
$5.52M 0.01%
546,040
+1,951
+0.4% +$22.1K
CY
577
DELISTED
Cypress Semiconductor
CY
$5.52M 0.01%
647,418
+269,845
+71% +$2.83M
IP icon
578
International Paper
IP
$22B
$5.5M 0.01%
153,726
-1,071
-0.7% -$45.4K
MCK icon
579
McKesson
MCK
$101B
$5.47M 0.01%
29,546
-669
-2% -$142K
ICUI icon
580
ICU Medical
ICUI
$4.61B
$5.46M 0.01%
49,843
+1,606
+3% +$172K
WAFD icon
581
WaFd
WAFD
$2.75B
$5.45M 0.01%
239,700
– –
PRFT
582
DELISTED
Perficient Inc
PRFT
$5.4M 0.01%
350,210
+89,345
+34% +$1.44M
LCI
583
DELISTED
Lannett Company, Inc.
LCI
$5.35M 0.01%
32,207
+23,907
+288% +$5.25M
DYN.PRA
584
DELISTED
Dynegy Inc.
DYN.PRA
$5.32M 0.01%
68,103
-5,919
-8% -$549K
GPP
585
DELISTED
Green Plains Partners LP
GPP
$5.3M 0.01%
401,400
+1,400
+0.4% +$20.2K
CAT icon
586
Caterpillar
CAT
$387B
$5.29M 0.01%
80,879
+12,253
+18% +$937K
THS
587
DELISTED
Treehouse Foods
THS
$5.29M 0.01%
+67,951
New +$5.44M
MGA icon
588
Magna International
MGA
$18.8B
$5.28M 0.01%
109,996
+200
+0.2% +$10.3K
SPB icon
589
Spectrum Brands
SPB
$2.07B
$5.28M 0.01%
57,705
-4,370
-7% -$435K
AVD icon
590
American Vanguard Corp
AVD
$68.9M
$5.28M 0.01%
456,729
+187,729
+70% +$2.3M
LKFN icon
591
Lakeland Financial Corp
LKFN
$1.53B
$5.26M 0.01%
174,653
– –
TSC
592
DELISTED
TriState Capital Holdings, Inc.
TSC
$5.24M 0.01%
419,942
– –
AGTC
593
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.21M 0.01%
396,680
+2,193
+0.6% +$36.4K
NEM icon
594
Newmont
NEM
$119B
$5.21M 0.01%
323,900
-764,904
-70% -$13.7M
CSV icon
595
Carriage Services
CSV
$569M
$5.2M 0.01%
240,800
– –
STWD icon
596
Starwood Property Trust
STWD
$6.09B
$5.19M 0.01%
252,799
+134,091
+113% +$2.9M
ZD icon
597
Ziff Davis
ZD
$1.98B
$5.12M 0.01%
83,145
-26,450
-24% -$1.6M
DTEA
598
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5.1M 0.01%
325,838
+49,269
+18% +$783K
SWX icon
599
Southwest Gas
SWX
$6.67B
$5.1M 0.01%
87,451
– –
HMN icon
600
Horace Mann Educators
HMN
$2.11B
$5.09M 0.01%
153,140
-1,475
-1% -$51.1K
22 23
24
25 26

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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.