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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
(-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 | |
|---|---|---|---|---|---|---|
651
Prothena Corp
PRTA
$450M
| $4.34M | 0.01% |
95,796
+13,361
| +16% | +$778K |
|
|
AIRM
652
DELISTED
Air Methods Corp
AIRM
| $4.34M | 0.01% |
+127,400
| New | +$4.92M |
|
653
Tower Semiconductor
TSEM
$28.5B
| $4.32M | 0.01% |
+335,900
| New | +$4.52M |
|
654
Thomson Reuters
TRI
$44.1B
| $4.31M | 0.01% |
+92,195
| New | +$4.2M |
|
655
Pitney Bowes
PBI
$2.39B
| $4.3M | 0.01% |
216,816
+1,003
| +0.5% | +$20.6K |
|
|
IRDMB
656
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4.3M | 0.01% |
17,537
+9,537
| +119% | +$2.66M |
|
657
Citizens Financial Group
CFG
$30.6B
| $4.29M | 0.01% |
179,867
+95,667
| +114% | +$2.44M |
|
|
OPB
658
DELISTED
Opus Bank Common Stock
OPB
| $4.27M | 0.01% |
111,727
+598
| +0.5% | +$22.4K |
|
|
EVRI
659
DELISTED
Everi Holdings
EVRI
| $4.26M | 0.01% |
829,715
+173,214
| +26% | +$993K |
|
660
The Ensign Group
ENSG
$10.7B
| $4.25M | 0.01% |
212,947
| – | – |
|
|
EGRX
661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.25M | 0.01% |
57,350
+18,150
| +46% | +$1.51M |
|
|
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 0.01% |
+92,729
| New | +$4.23M |
|
663
Axos Financial
AX
$5.68B
| $4.23M | 0.01% |
131,276
-130,832
| -50% | -$3.91M |
|
|
NRF
664
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.22M | 0.01% |
171,000
-540
| -0.3% | -$16.1K |
|
|
BMCH
665
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.22M | 0.01% |
239,442
| – | – |
|
666
Nelnet
NNI
$4.7B
| $4.2M | 0.01% |
121,327
+503
| +0.4% | +$19.8K |
|
|
FOE
667
DELISTED
Ferro Corporation
FOE
| $4.2M | 0.01% |
383,600
+37,900
| +11% | +$513K |
|
668
TriplePoint Venture Growth BDC
TPVG
$211M
| $4.19M | 0.01% |
413,593
| – | – |
|
669
TE Connectivity
TEL
$62.6B
| $4.18M | 0.01% |
69,794
-1,286
| -2% | -$78.3K |
|
|
IM
670
DELISTED
Ingram Micro
IM
| $4.17M | 0.01% |
152,925
-1,475
| -1% | -$38.3K |
|
671
Dana Inc
DAN
$3.06B
| $4.16M | 0.01% |
262,170
-996,168
| -79% | -$18M |
|
672
Brixmor Property Group
BRX
$9.32B
| $4.16M | 0.01% |
176,968
-174,281
| -50% | -$4.15M |
|
673
Southside Bancshares
SBSI
$967M
| $4.15M | 0.01% |
162,276
-1
| -0% | -$25 |
|
|
NCI
674
DELISTED
Navigant Consulting, Inc.
NCI
| $4.15M | 0.01% |
260,990
-2,575
| -1% | -$39.6K |
|
675
Freeport-McMoran
FCX
$97.5B
| $4.15M | 0.01% |
428,383
-907,591
| -68% | -$10.9M |
|
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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.