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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
CPS icon
901
Cooper-Standard Automotive
CPS
$558M
$2.18M ﹤0.01%
37,535
+1,220
+3% +$73.3K
PPC icon
902
Pilgrim's Pride
PPC
$6.54B
$2.17M ﹤0.01%
104,260
-1,040
-1% -$22.3K
MCS icon
903
Marcus Corp
MCS
$945M
$2.15M ﹤0.01%
111,281
+3,598
+3% +$70.5K
APOL
904
DELISTED
Apollo Education Group Inc Class A
APOL
$2.15M ﹤0.01%
194,350
-1,850
-0.9% -$22.7K
NEON icon
905
Neonode
NEON
$16.2M
$2.14M ﹤0.01%
87,520
+14,890
+21% +$417K
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
$2.13M ﹤0.01%
31,140
-340
-1% -$23.8K
CNMD icon
907
CONMED
CNMD
$1.47B
$2.12M ﹤0.01%
44,454
+1,403
+3% +$77K
BPMC
908
DELISTED
Blueprint Medicines
BPMC
$2.12M ﹤0.01%
99,300
– –
RHP icon
909
Ryman Hospitality Properties
RHP
$7.63B
$2.11M ﹤0.01%
42,909
+17,730
+70% +$948K
SYK icon
910
Stryker
SYK
$130B
$2.09M ﹤0.01%
22,210
-409,247
-95% -$40.5M
ORN icon
911
Orion Group Holdings
ORN
$418M
$2.08M ﹤0.01%
348,500
– –
BKU icon
912
Bankunited
BKU
$3.36B
$2.08M ﹤0.01%
58,080
-180
-0.3% -$6.5K
PX
913
DELISTED
Praxair Inc
PX
$2.06M ﹤0.01%
20,185
-771
-4% -$85.1K
VRNT
914
DELISTED
Verint Systems
VRNT
$2.05M ﹤0.01%
93,250
+2,589
+3% +$71.6K
ABEV icon
915
Ambev
ABEV
$46.4B
$2.03M ﹤0.01%
+413,784
New +$2.25M
WELL icon
916
Welltower
WELL
$171B
$2.01M ﹤0.01%
29,622
-105,338
-78% -$7.04M
MMM icon
917
3M
MMM
$94.3B
$1.97M ﹤0.01%
16,617
-135,677
-89% -$16.7M
BID
918
DELISTED
Sotheby's
BID
$1.97M ﹤0.01%
61,432
+1,677
+3% +$64.2K
HY icon
919
Hyster-Yale Materials Handling
HY
$665M
$1.96M ﹤0.01%
33,919
+119
+0.4% +$7.59K
ALLE icon
920
Allegion
ALLE
$14.4B
$1.95M ﹤0.01%
33,752
-22,186
-40% -$1.35M
SYNT
921
DELISTED
Syntel Inc
SYNT
$1.95M ﹤0.01%
42,950
-350
-0.8% -$15.3K
NCMI icon
922
National CineMedia
NCMI
$378M
$1.95M ﹤0.01%
14,495
+456
+3% +$65.6K
KAI icon
923
Kadant
KAI
$3.99B
$1.94M ﹤0.01%
49,829
+1,640
+3% +$72.2K
DSPG
924
DELISTED
DSP Group Inc
DSPG
$1.94M ﹤0.01%
212,491
+6,649
+3% +$59.2K
BNK
925
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.94M ﹤0.01%
101,570
+60,000
+144% +$1.13M
35 36
37
38 39

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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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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.