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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
SLM icon
701
SLM Corp
SLM
$5.15B
$3.84M 0.01%
+519,436
New +$4.58M
WBC
702
DELISTED
WABCO HOLDINGS INC.
WBC
$3.84M 0.01%
36,627
-365
-1% -$42.7K
OHI icon
703
Omega Healthcare
OHI
$14.7B
$3.83M 0.01%
108,994
-5,544
-5% -$195K
LOGI icon
704
Logitech
LOGI
$15.2B
$3.83M 0.01%
292,012
– –
FSS icon
705
Federal Signal
FSS
$7.83B
$3.82M 0.01%
278,375
-2,815
-1% -$40K
MITT
706
TPG Mortgage Investment Trust
MITT
$225M
$3.82M 0.01%
83,575
+180
+0.2% +$9.26K
EPD icon
707
Enterprise Products Partners
EPD
$81.7B
$3.81M 0.01%
+152,900
New +$4.24M
CLB icon
708
Core Laboratories
CLB
$521M
$3.79M 0.01%
38,025
– –
WD icon
709
Walker & Dunlop
WD
$1.53B
$3.78M 0.01%
144,939
-30,700
-17% -$768K
VTR icon
710
Ventas
VTR
$47.9B
$3.77M 0.01%
67,281
+499
+0.7% +$32.7K
CCOI icon
711
Cogent Communications
CCOI
$508M
$3.77M 0.01%
+138,728
New +$4.09M
PLCM
712
DELISTED
POLYCOM INC
PLCM
$3.74M 0.01%
356,984
-353,960
-50% -$3.84M
VMI icon
713
Valmont Industries
VMI
$9.53B
$3.72M 0.01%
39,170
-370
-0.9% -$40.5K
GAS
714
DELISTED
AGL Resources Inc
GAS
$3.72M 0.01%
+60,870
New +$3.26M
EQIX icon
715
Equinix
EQIX
$103B
$3.71M 0.01%
13,561
-263
-2% -$72.1K
NHI icon
716
National Health Investors
NHI
$3.65B
$3.7M 0.01%
64,424
+30,869
+92% +$1.87M
GSM icon
717
FerroAtlántica
GSM
$839M
$3.69M 0.01%
304,180
+15,900
+6% +$235K
JBSS icon
718
John B. Sanfilippo & Son
JBSS
$972M
$3.67M 0.01%
71,642
-11,813
-14% -$611K
R icon
719
Ryder
R
$10.1B
$3.66M 0.01%
49,437
– –
AFSI
720
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.66M 0.01%
116,178
-27,048
-19% -$857K
FFIV icon
721
F5
FFIV
$22.7B
$3.65M 0.01%
31,540
-455
-1% -$55.7K
AAWW
722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.65M 0.01%
105,600
– –
NWSA icon
723
News Corp Class A
NWSA
$15.4B
$3.64M 0.01%
288,516
+277,014
+2,408% +$3.85M
EVDY
724
DELISTED
Everyday Health, Inc.
EVDY
$3.62M 0.01%
396,300
– –
MENT
725
DELISTED
Mentor Graphics Corp
MENT
$3.62M 0.01%
146,907
+4,667
+3% +$119K
27 28
29
30 31

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WMSA
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PMEF
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CC
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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.