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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
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
TTMI icon
626
TTM Technologies
TTMI
$14.5B
$4.73M 0.01%
+759,500
New +$5.98M
FSB
627
DELISTED
Franklin Financial Network, Inc.
FSB
$4.73M 0.01%
211,556
– –
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$4.71M 0.01%
109,015
-1,295
-1% -$61.8K
WNC icon
629
Wabash National
WNC
$527M
$4.68M 0.01%
441,937
+5,558
+1% +$68.3K
DXCM icon
630
DexCom
DXCM
$32B
$4.63M 0.01%
215,768
+43,780
+25% +$977K
ACAS
631
DELISTED
American Capital Ltd
ACAS
$4.63M 0.01%
380,900
– –
CAVM
632
DELISTED
Cavium, Inc.
CAVM
$4.6M 0.01%
75,025
+17,984
+32% +$1.2M
POR icon
633
Portland General Electric
POR
$5.77B
$4.58M 0.01%
123,900
– –
RMD icon
634
ResMed
RMD
$30.7B
$4.56M 0.01%
89,500
-865
-1% -$46.6K
BANC icon
635
Banc of California
BANC
$2.97B
$4.54M 0.01%
369,817
+68,600
+23% +$877K
OFG icon
636
OFG Bancorp
OFG
$2.21B
$4.53M 0.01%
518,686
-5,188
-1% -$44.6K
NGHC
637
DELISTED
National General Holdings Corp
NGHC
$4.53M 0.01%
234,700
– –
NEOS
638
DELISTED
Neos Therapeutics, Inc
NEOS
$4.52M 0.01%
+215,000
New +$4.74M
CMA
639
DELISTED
Comerica
CMA
$4.51M 0.01%
109,849
-1,395
-1% -$63.5K
STGW icon
640
Stagwell
STGW
$2.24B
$4.48M 0.01%
243,300
+75,000
+45% +$1.4M
INSM icon
641
Insmed
INSM
$28.6B
$4.47M 0.01%
240,800
– –
INNL
642
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4.45M 0.01%
351,000
– –
EPR icon
643
EPR Properties
EPR
$4.77B
$4.45M 0.01%
86,289
+527
+0.6% +$28.5K
HSII
644
DELISTED
Heidrick & Struggles
HSII
$4.44M 0.01%
228,400
+17,900
+9% +$386K
AAT
645
American Assets Trust
AAT
$1.4B
$4.43M 0.01%
108,460
– –
ALGT icon
646
Allegiant Air
ALGT
$2.57B
$4.42M 0.01%
20,441
-189
-0.9% -$39.7K
ROL icon
647
Rollins
ROL
$18.2B
$4.4M 0.01%
368,649
+133,814
+57% +$1.69M
HTGM
648
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4.39M 0.01%
3,198
+631
+25% +$974K
AEO icon
649
American Eagle Outfitters
AEO
$3.01B
$4.38M 0.01%
280,403
+175,359
+167% +$3M
BX icon
650
Blackstone
BX
$110B
$4.36M 0.01%
140,198
+509
+0.4% +$18.4K
24 25
26
27 28

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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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GC
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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.