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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
XLRN
776
DELISTED
Acceleron Pharma
XLRN
$3.12M 0.01%
125,472
– –
BR icon
777
Broadridge
BR
$19B
$3.12M 0.01%
+56,366
New +$3.03M
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.12M 0.01%
59,971
+1,899
+3% +$103K
EQR icon
779
Equity Residential
EQR
$25.1B
$3.1M 0.01%
41,270
-15,192
-27% -$1.12M
EIG icon
780
Employers Holdings
EIG
$889M
$3.09M 0.01%
138,798
+4,544
+3% +$105K
TSE
781
DELISTED
Trinseo
TSE
$3.09M 0.01%
122,449
+4,147
+4% +$111K
COWN
782
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.08M 0.01%
169,124
– –
RGEN icon
783
Repligen
RGEN
$9.25B
$3.06M 0.01%
109,937
+3,305
+3% +$119K
CNCE
784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.06M 0.01%
163,131
– –
CAR icon
785
Avis
CAR
$5.02B
$3.06M 0.01%
+69,999
New +$3.04M
ACH
786
Accendra Health
ACH
$214M
$3.04M 0.01%
95,290
-985
-1% -$33.5K
CORI
787
DELISTED
Corium International, Inc.
CORI
$3.04M 0.01%
325,000
– –
CSL icon
788
Carlisle Companies
CSL
$15.4B
$3.03M 0.01%
+34,661
New +$3.47M
PATK icon
789
Patrick Industries
PATK
$2.85B
$3.02M 0.01%
+172,364
New +$3.04M
IOSP icon
790
Innospec
IOSP
$2.28B
$3.02M 0.01%
64,856
+1,964
+3% +$90K
LNTH icon
791
Lantheus
LNTH
$6.59B
$3.02M 0.01%
701,354
+51,254
+8% +$346K
EDR
792
DELISTED
Education Realty Trust Inc
EDR
$3.01M 0.01%
91,383
– –
UNIT
793
Uniti Group
UNIT
$2.32B
$3.01M 0.01%
+167,972
New +$3.6M
SMG icon
794
ScottsMiracle-Gro
SMG
$3.66B
$2.97M 0.01%
+48,894
New +$3.02M
USCR
795
DELISTED
U S Concrete, Inc.
USCR
$2.97M 0.01%
62,159
-7,349
-11% -$347K
PPLI
796
People Inc
PPLI
$3.1B
$2.96M 0.01%
254,166
-2,714
-1% -$36K
BAH icon
797
Booz Allen Hamilton
BAH
$9.15B
$2.96M 0.01%
113,090
-1,125
-1% -$30K
SYNA icon
798
Synaptics
SYNA
$4.15B
$2.96M 0.01%
35,919
-29,426
-45% -$2.22M
MBUU icon
799
Malibu Boats
MBUU
$567M
$2.96M 0.01%
211,467
+128,515
+155% +$2.31M
ARC
800
DELISTED
ARC Document Solutions, Inc.
ARC
$2.95M 0.01%
496,000
– –
30 31
32
33 34

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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.