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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
(-10%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$287M |
| 2 |
Amgen
AMGN
|
+$191M |
| 3 |
American Express
AXP
|
+$155M |
| 4 |
Edgewell Personal Care
EPC
|
+$135M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$295M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
General Dynamics
GD
|
+$150M |
| 4 |
Apple
AAPL
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.38B
| $2.33M | 0.01% |
31,929
-5,513
| -15% | -$416K |
|
|
SWFT
877
DELISTED
Swift Transportation Company
SWFT
| $2.33M | 0.01% |
155,122
-51,086
| -25% | -$1.08M |
|
878
Nexstar Media Group
NXST
$5.97B
| $2.32M | 0.01% |
+49,032
| New | +$2.49M |
|
879
Prestige Consumer Healthcare
PBH
$2.6B
| $2.31M | 0.01% |
51,146
+1,383
| +3% | +$65.3K |
|
|
FBNK
880
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.3M | 0.01% |
142,800
-10,500
| -7% | -$170K |
|
|
MTSN
881
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.29M | 0.01% |
981,016
| – | – |
|
882
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.27M | 0.01% |
199,100
| – | – |
|
883
Manhattan Associates
MANH
$11.4B
| $2.27M | 0.01% |
36,437
-14,018
| -28% | -$874K |
|
|
KALV
884
DELISTED
KalVista Pharmaceuticals
KALV
| $2.27M | 0.01% |
45,391
+50
| +0.1% | +$4.26K |
|
885
Quantum Corp
QMCO
$474M
| $2.26M | 0.01% |
20,282
+1,236
| +6% | +$229K |
|
|
LHCG
886
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.01% |
50,520
-520
| -1% | -$22.8K |
|
|
TBI
887
Trueblue
TBI
$311M
| $2.25M | 0.01% |
100,131
+3,199
| +3% | +$82K |
|
888
HealthEquity
HQY
$8.75B
| $2.25M | 0.01% |
76,120
+2,228
| +3% | +$70K |
|
|
SCMP
889
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.25M | 0.01% |
113,168
-14,731
| -12% | -$338K |
|
890
Caesars Entertainment
CZR
$6.14B
| $2.24M | 0.01% |
+248,842
| New | +$2.24M |
|
|
BMS
891
DELISTED
Bemis
BMS
| $2.24M | 0.01% |
56,594
+2,159
| +4% | +$94.8K |
|
|
BECN
892
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.01% |
68,651
+2,254
| +3% | +$76.9K |
|
893
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.23M | 0.01% |
67,281
+2,039
| +3% | +$84.8K |
|
|
LDR
894
DELISTED
Landauer Inc
LDR
| $2.22M | 0.01% |
60,111
+1,889
| +3% | +$70.2K |
|
895
Healthcare Realty
HR
$6.84B
| $2.22M | 0.01% |
90,653
| – | – |
|
896
Lazard
LAZ
$4.31B
| $2.21M | ﹤0.01% |
+51,080
| New | +$2.63M |
|
897
Cal-Maine
CALM
$3.99B
| $2.21M | ﹤0.01% |
40,449
-21,323
| -35% | -$1.14M |
|
|
PFPT
898
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | ﹤0.01% |
36,502
+1,033
| +3% | +$64.2K |
|
899
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.19M | ﹤0.01% |
8,819
+7,229
| +455% | +$1.91M |
|
|
GK
900
DELISTED
G&K Services Inc
GK
| $2.19M | ﹤0.01% |
32,850
+1,421
| +5% | +$96.7K |
|
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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.