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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
WWD icon
801
Woodward
WWD
$21.4B
$2.94M 0.01%
72,361
+2,232
+3% +$106K
WNS
802
DELISTED
WNS Holdings
WNS
$2.94M 0.01%
+105,341
New +$3.09M
ARW icon
803
Arrow Electronics
ARW
$10.4B
$2.94M 0.01%
53,227
-546
-1% -$30.3K
ESS icon
804
Essex Property Trust
ESS
$18.5B
$2.94M 0.01%
13,163
-1,459
-10% -$322K
CUB
805
DELISTED
Cubic Corporation
CUB
$2.94M 0.01%
70,115
+9,428
+16% +$408K
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.93M 0.01%
84,261
-860
-1% -$35.5K
CBM
807
DELISTED
Cambrex Corporation
CBM
$2.91M 0.01%
73,445
-19,477
-21% -$911K
DPLO
808
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.91M 0.01%
101,332
-439
-0.4% -$18.8K
PTEN icon
809
Patterson-UTI
PTEN
$3.76B
$2.91M 0.01%
221,200
-118,190
-35% -$1.87M
CVI icon
810
CVR Energy
CVI
$3.13B
$2.9M 0.01%
70,590
+4,444
+7% +$176K
VVC
811
DELISTED
Vectren Corporation
VVC
$2.89M 0.01%
68,895
-730
-1% -$29.7K
SXI icon
812
Standex International
SXI
$4.12B
$2.89M 0.01%
38,360
+1,025
+3% +$78.5K
CUBI icon
813
Customers Bancorp
CUBI
$2.77B
$2.87M 0.01%
111,467
+3,810
+4% +$96.9K
NWHM
814
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.85M 0.01%
220,239
-961
-0.4% -$14.7K
ARG
815
DELISTED
Airgas Inc
ARG
$2.85M 0.01%
31,907
+2,153
+7% +$213K
FCB
816
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.85M 0.01%
87,207
+2,832
+3% +$93.7K
BGC
817
DELISTED
General Cable Corporation
BGC
$2.85M 0.01%
239,100
– –
POZN
818
DELISTED
POZEN INC
POZN
$2.84M 0.01%
487,337
-157,502
-24% -$1.54M
PGND
819
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.81M 0.01%
94,978
-212,112
-69% -$6.46M
REI icon
820
Ring Energy
REI
$339M
$2.8M 0.01%
283,689
– –
DVAX
821
DELISTED
Dynavax Technologies
DVAX
$2.8M 0.01%
113,957
+3,221
+3% +$91.2K
VVX icon
822
V2X
VVX
$2.65B
$2.79M 0.01%
126,700
+11,300
+10% +$274K
AGX icon
823
Argan
AGX
$8.37B
$2.79M 0.01%
+80,426
New +$3.09M
ALV icon
824
Autoliv
ALV
$9B
$2.79M 0.01%
35,524
-347
-1% -$26.2K
ZLTQ
825
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.78M 0.01%
86,732
+13,291
+18% +$440K
31 32
33
34 35

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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.