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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
HNT
826
DELISTED
HEALTH NET INC
HNT
$2.78M 0.01%
46,093
-55,500
-55% -$3.68M
GNC
827
DELISTED
GNC Holdings, Inc.
GNC
$2.76M 0.01%
68,217
-362
-0.5% -$16.5K
HRTG icon
828
Heritage Insurance Holdings
HRTG
$991M
$2.74M 0.01%
139,046
+4,473
+3% +$95.1K
TTEK icon
829
Tetra Tech
TTEK
$9.07B
$2.73M 0.01%
561,715
+19,095
+4% +$97.7K
CAMP
830
DELISTED
CalAmp Corp.
CAMP
$2.73M 0.01%
7,373
+209
+3% +$82.2K
EAT icon
831
Brinker International
EAT
$9.66B
$2.72M 0.01%
+51,698
New +$2.88M
HII icon
832
Huntington Ingalls Industries
HII
$12.8B
$2.71M 0.01%
25,325
-80,993
-76% -$9.23M
VEEV icon
833
Veeva Systems
VEEV
$37.4B
$2.71M 0.01%
115,935
+54,123
+88% +$1.41M
OXM icon
834
Oxford Industries
OXM
$552M
$2.71M 0.01%
36,723
+1,211
+3% +$100K
PLCE icon
835
Children's Place
PLCE
$59.8M
$2.71M 0.01%
46,978
+3,231
+7% +$194K
CVSA
836
Covista Inc
CVSA
$4.8B
$2.7M 0.01%
99,167
-1,010
-1% -$28.7K
WRB icon
837
W.R. Berkley
WRB
$26.6B
$2.7M 0.01%
167,417
-1,704
-1% -$27.9K
INSY
838
DELISTED
Insys Therapeutics, Inc.
INSY
$2.68M 0.01%
94,227
+13,376
+17% +$492K
CAL icon
839
Caleres
CAL
$487M
$2.68M 0.01%
87,771
+2,595
+3% +$83.6K
PDM
840
Piedmont Realty Trust
PDM
$1.19B
$2.68M 0.01%
149,800
– –
IBP icon
841
Installed Building Products
IBP
$6.49B
$2.67M 0.01%
105,819
-38,800
-27% -$1.05M
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
$2.67M 0.01%
+71,588
New +$2.78M
GNTX icon
843
Gentex
GNTX
$5.07B
$2.63M 0.01%
169,397
+12,403
+8% +$197K
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
$2.61M 0.01%
519,100
– –
HIMX
845
Himax Technologies
HIMX
$2.55B
$2.61M 0.01%
+327,213
New +$2.43M
CDW icon
846
CDW
CDW
$17B
$2.6M 0.01%
63,573
+200
+0.3% +$7.57K
KITE
847
DELISTED
Kite Pharma, Inc.
KITE
$2.59M 0.01%
46,550
– –
CNR
848
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.59M 0.01%
245,057
– –
ACIC icon
849
American Coastal Insurance
ACIC
$493M
$2.58M 0.01%
195,884
+6,300
+3% +$90.6K
IQNT
850
DELISTED
Inteliquent, Inc.
IQNT
$2.57M 0.01%
115,160
+3,159
+3% +$60K
32 33
34
35 36

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WMSA
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PMEF
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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.