We are live on
!
Find out more
PI
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
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$287M |
| 2 |
Amgen
AMGN
|
+$191M |
| 3 |
American Express
AXP
|
+$155M |
| 4 |
Edgewell Personal Care
EPC
|
+$135M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
General Dynamics
GD
|
+$150M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Simmons First National
SFNC
$3.39B
| $5.08M | 0.01% |
211,858
-26,800
| -11% | -$614K |
|
602
First Merchants
FRME
$2.67B
| $5.06M | 0.01% |
193,100
-70,600
| -27% | -$1.83M |
|
|
MYCC
603
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.05M | 0.01% |
235,200
| – | – |
|
|
BBT
604
Beacon Financial Corp
BBT
$2.66B
| $5.03M | 0.01% |
182,800
+17,800
| +11% | +$503K |
|
|
SFBS
605
ServisFirst Bancshares
SFBS
$4.86B
| $5.03M | 0.01% |
242,216
-55,200
| -19% | -$1.08M |
|
606
Deckers Outdoor
DECK
$13.3B
| $5.03M | 0.01% |
519,588
+2,880
| +0.6% | +$32.1K |
|
607
WesBanco
WSBC
$4B
| $4.99M | 0.01% |
158,700
-152,930
| -49% | -$4.96M |
|
608
PBF Energy
PBF
$7.31B
| $4.99M | 0.01% |
176,600
| – | – |
|
609
Liberty Media Series A
FWONA
$23.6B
| $4.97M | 0.01% |
207,093
+3,239
| +2% | +$80.6K |
|
610
Century Communities
CCS
$2.03B
| $4.97M | 0.01% |
250,200
+26,500
| +12% | +$553K |
|
611
BlackRock TCP Capital
TCPC
$345M
| $4.96M | 0.01% |
365,683
+30,200
| +9% | +$461K |
|
|
CIM
612
Chimera Investment
CIM
$1B
| $4.95M | 0.01% |
123,459
+94,317
| +324% | +$3.97M |
|
613
AMERISAFE
AMSF
$540M
| $4.93M | 0.01% |
99,100
| – | – |
|
|
ALE
614
DELISTED
Allete
ALE
| $4.93M | 0.01% |
+97,600
| New | +$4.73M |
|
615
B&G Foods
BGS
$286M
| $4.85M | 0.01% |
133,100
-16,800
| -11% | -$529K |
|
|
YDKN
616
DELISTED
Yadkin Financial Corporation
YDKN
| $4.84M | 0.01% |
225,300
| – | – |
|
617
Kimco Realty
KIM
$16.4B
| $4.84M | 0.01% |
198,072
-26,253
| -12% | -$630K |
|
618
Cboe Global Markets
CBOE
$29.9B
| $4.81M | 0.01% |
+71,752
| New | +$4.52M |
|
|
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.79M | 0.01% |
184,620
+40,750
| +28% | +$1.15M |
|
620
Clorox
CLX
$12.7B
| $4.79M | 0.01% |
41,482
+2,994
| +8% | +$336K |
|
|
KNL
621
DELISTED
Knoll, Inc.
KNL
| $4.79M | 0.01% |
218,000
| – | – |
|
|
TXNM
622
TXNM Energy Inc
TXNM
$5.94B
| $4.79M | 0.01% |
170,600
| – | – |
|
623
Encompass Health
EHC
$12.4B
| $4.78M | 0.01% |
156,465
-100,725
| -39% | -$3.51M |
|
624
Minerals Technologies
MTX
$2.34B
| $4.76M | 0.01% |
98,762
+11,849
| +14% | +$684K |
|
625
Sixth Street Specialty
TSLX
$1.81B
| $4.74M | 0.01% |
288,432
| – | – |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.