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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
EEM icon
851
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.57M 0.01%
78,400
-6,530
-8% -$231K
GG
852
DELISTED
Goldcorp Inc
GG
$2.55M 0.01%
203,700
-438,300
-68% -$6.13M
SCAI
853
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.54M 0.01%
77,629
-32,492
-30% -$1.22M
QADA
854
DELISTED
QAD Inc.
QADA
$2.54M 0.01%
99,169
+2,769
+3% +$71.9K
MRNS
855
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.5M 0.01%
75,000
– –
PZZA icon
856
Papa John's
PZZA
$806M
$2.5M 0.01%
36,496
+931
+3% +$67.1K
RNST icon
857
Renasant Corp
RNST
$3.91B
$2.5M 0.01%
+76,019
New +$2.44M
PLD icon
858
Prologis
PLD
$133B
$2.5M 0.01%
64,155
-50,672
-44% -$1.98M
BLKB icon
859
Blackbaud
BLKB
$2.08B
$2.49M 0.01%
44,426
+1,251
+3% +$73.3K
FNBC
860
DELISTED
First NBC Bank Holding Company
FNBC
$2.48M 0.01%
70,858
-103,043
-59% -$3.72M
CEVA icon
861
CEVA Inc
CEVA
$1.08B
$2.48M 0.01%
133,449
+3,815
+3% +$70.3K
MMSI icon
862
Merit Medical Systems
MMSI
$5.32B
$2.45M 0.01%
102,492
-153,810
-60% -$3.62M
IWF icon
863
iShares Russell 1000 Growth ETF
IWF
$128B
$2.42M 0.01%
103,888
-5,700
-5% -$140K
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.41M 0.01%
66,835
-640
-0.9% -$23.1K
FITB
865
Fifth Third Bancorp
FITB
$51.8B
$2.41M 0.01%
127,342
-737,140
-85% -$15M
PTXP
866
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2.41M 0.01%
150,000
– –
OLN icon
867
Olin
OLN
$2.12B
$2.4M 0.01%
142,900
+10,600
+8% +$224K
LOPE icon
868
Grand Canyon Education
LOPE
$3.98B
$2.4M 0.01%
63,200
+2,004
+3% +$80.5K
WEC icon
869
WEC Energy
WEC
$35.1B
$2.38M 0.01%
45,540
-590
-1% -$28.7K
ETD icon
870
Ethan Allen Interiors
ETD
$603M
$2.38M 0.01%
89,963
+2,556
+3% +$74.9K
RNR icon
871
RenaissanceRe
RNR
$13.4B
$2.37M 0.01%
22,289
+857
+4% +$89.9K
KERX
872
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.37M 0.01%
673,163
+351,857
+110% +$2.36M
HCI icon
873
HCI Group
HCI
$2.41B
$2.37M 0.01%
61,077
+1,934
+3% +$80.1K
MTZ icon
874
MasTec
MTZ
$21.9B
$2.35M 0.01%
148,382
+4,862
+3% +$84.7K
MW
875
DELISTED
THE MENS WAREHOUSE INC
MW
$2.35M 0.01%
55,156
+1,871
+4% +$104K
33 34
35
36 37

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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.