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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
MANT
726
DELISTED
Mantech International Corp
MANT
$3.58M 0.01%
139,185
-1,355
-1% -$38.2K
CHMI
727
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$3.57M 0.01%
234,452
– –
TYL icon
728
Tyler Technologies
TYL
$12.8B
$3.56M 0.01%
23,810
+682
+3% +$95.9K
SPCB icon
729
SuperCom
SPCB
$71.6M
$3.55M 0.01%
2,220
+378
+21% +$793K
EG icon
730
Everest Group
EG
$14.4B
$3.54M 0.01%
20,445
-73,470
-78% -$13.3M
CBL
731
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.54M 0.01%
257,329
+1,253
+0.5% +$19.4K
ASMB icon
732
Assembly Biosciences
ASMB
$529M
$3.54M 0.01%
30,833
– –
RAS
733
DELISTED
RAIT Financial Trust
RAS
$3.52M 0.01%
709,600
– –
ACCO icon
734
Acco Brands
ACCO
$407M
$3.51M 0.01%
497,080
-4,910
-1% -$36.8K
UFS
735
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.51M 0.01%
98,183
+64
+0.1% +$2.53K
NBR icon
736
Nabors Industries
NBR
$1.21B
$3.5M 0.01%
7,414
-4,593
-38% -$2.58M
XCRA
737
DELISTED
Xcerra Corporation
XCRA
$3.5M 0.01%
556,700
-313,628
-36% -$2.01M
G icon
738
Genpact
G
$5.76B
$3.5M 0.01%
+148,029
New +$3.32M
TPR icon
739
Tapestry
TPR
$32.8B
$3.49M 0.01%
120,627
-500
-0.4% -$15.5K
IMDZ
740
DELISTED
Immune Design Corp.
IMDZ
$3.45M 0.01%
282,990
+1,459
+0.5% +$27.3K
EGBN icon
741
Eagle Bancorp
EGBN
$845M
$3.45M 0.01%
75,810
-9,900
-12% -$435K
XXIA
742
DELISTED
Ixia
XXIA
$3.44M 0.01%
237,063
+7,627
+3% +$109K
HLF icon
743
Herbalife
HLF
$1.29B
$3.42M 0.01%
125,492
-1,000
-0.8% -$27.4K
NMIH icon
744
NMI Holdings
NMIH
$3.36B
$3.41M 0.01%
448,900
+20,300
+5% +$166K
BIG
745
DELISTED
Big Lots, Inc.
BIG
$3.41M 0.01%
71,200
+1,863
+3% +$82.9K
OSUR icon
746
OraSure Technologies
OSUR
$279M
$3.39M 0.01%
762,812
+5,739
+0.8% +$29.9K
D icon
747
Dominion Energy
D
$59.3B
$3.38M 0.01%
48,001
-1,300
-3% -$91.3K
ENS icon
748
EnerSys
ENS
$6.99B
$3.37M 0.01%
62,840
+2,053
+3% +$118K
OLP
749
One Liberty Properties
OLP
$527M
$3.35M 0.01%
156,856
+1,213
+0.8% +$26.7K
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.34M 0.01%
74,690
-34,238
-31% -$1.67M
28 29
30
31 32

Similar funds

MGIM
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BC
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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.