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
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
RUSHA icon
676
Rush Enterprises Class A
RUSHA
$6.22B
$4.14M 0.01%
384,975
– –
FORM icon
677
FormFactor
FORM
$9.17B
$4.13M 0.01%
609,900
+118,000
+24% +$824K
TSM icon
678
TSMC
TSM
$2.18T
$4.09M 0.01%
197,314
-10,794
-5% -$227K
GLUU
679
DELISTED
Glu Mobile Inc.
GLUU
$4.09M 0.01%
935,327
+305,076
+48% +$1.56M
CLNY
680
DELISTED
Colony Capital, Inc.
CLNY
$4.08M 0.01%
208,586
– –
WR
681
DELISTED
Westar Energy Inc
WR
$4.08M 0.01%
106,135
+19,745
+23% +$729K
PRMW
682
DELISTED
Primo Water Corporation
PRMW
$4.07M 0.01%
375,900
– –
DBI icon
683
Designer Brands
DBI
$333M
$4.07M 0.01%
+160,702
New +$5M
THO icon
684
Thor Industries
THO
$4.14B
$4.07M 0.01%
+78,531
New +$4.3M
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$4.07M 0.01%
91,478
+114
+0.1% +$5.2K
CAKE icon
686
Cheesecake Factory
CAKE
$5.33B
$4.06M 0.01%
75,231
-740
-1% -$40.6K
NEWP
687
DELISTED
NEWPORT CORP
NEWP
$4.03M 0.01%
293,100
– –
OEC icon
688
Orion
OEC
$409M
$4.02M 0.01%
278,051
+29,731
+12% +$511K
SCSC icon
689
Scansource
SCSC
$1.12B
$4.01M 0.01%
113,010
-1,100
-1% -$40.3K
JBL icon
690
Jabil
JBL
$35.8B
$4M 0.01%
178,775
+90,775
+103% +$1.8M
BBD icon
691
Banco Bradesco
BBD
$36.7B
$4M 0.01%
1,585,442
– –
ARCB icon
692
ArcBest
ARCB
$3.08B
$3.98M 0.01%
154,430
-16,254
-10% -$490K
EBF icon
693
Ennis
EBF
$564M
$3.97M 0.01%
228,713
+1,423
+0.6% +$24K
MMI icon
694
Marcus & Millichap
MMI
$1.19B
$3.96M 0.01%
86,151
-39,186
-31% -$1.84M
VC icon
695
Visteon
VC
$2.78B
$3.93M 0.01%
38,860
+1,107
+3% +$111K
GTN icon
696
Gray Television
GTN
$552M
$3.91M 0.01%
+306,259
New +$4.35M
AES icon
697
AES
AES
$10.5B
$3.9M 0.01%
398,876
+28,560
+8% +$345K
HAS icon
698
Hasbro
HAS
$13.2B
$3.88M 0.01%
53,779
+50,004
+1,325% +$3.86M
SNPS icon
699
Synopsys
SNPS
$79.7B
$3.87M 0.01%
+83,721
New +$4.11M
CVX icon
700
Chevron
CVX
$366B
$3.86M 0.01%
48,885
-597,716
-92% -$50.3M
26 27
28
29 30

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.