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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 | |
|---|---|---|---|---|---|---|
|
CKEC
926
DELISTED
Carmike Cinemas Inc
CKEC
| $1.93M | ﹤0.01% |
95,860
+16,813
| +21% | +$405K |
|
|
MTCN
927
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.92M | ﹤0.01% |
+229,917
| New | +$3.04M |
|
|
CHMA
928
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.92M | ﹤0.01% |
+96,351
| New | +$2.39M |
|
929
Weyerhaeuser
WY
$18.4B
| $1.9M | ﹤0.01% |
69,553
+57,277
| +467% | +$1.69M |
|
|
AZPN
930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
50,115
+1,465
| +3% | +$55.5K |
|
|
HPY
931
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.9M | ﹤0.01% |
+30,125
| New | +$1.79M |
|
932
AZZ Inc
AZZ
$4.54B
| $1.89M | ﹤0.01% |
38,849
+1,207
| +3% | +$62K |
|
|
WCG
933
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | ﹤0.01% |
21,920
-12,397
| -36% | -$1.09M |
|
|
SAAS
934
DELISTED
inContact, Inc.
SAAS
| $1.88M | ﹤0.01% |
+250,525
| New | +$2.07M |
|
935
Starbucks
SBUX
$120B
| $1.88M | ﹤0.01% |
32,988
-322,791
| -91% | -$18.1M |
|
936
Barrett Business Services
BBSI
$804M
| $1.87M | ﹤0.01% |
174,212
+1,824
| +1% | +$17.2K |
|
937
Ardelyx
ARDX
$997M
| $1.86M | ﹤0.01% |
107,729
+3,429
| +3% | +$64K |
|
938
Korn Ferry
KFY
$4.28B
| $1.86M | ﹤0.01% |
56,313
-32
| -0.1% | -$1.09K |
|
|
SONC
939
DELISTED
Sonic Corp
SONC
| $1.86M | ﹤0.01% |
81,058
+2,663
| +3% | +$73.7K |
|
|
CATM
940
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.86M | ﹤0.01% |
56,793
+1,880
| +3% | +$64.9K |
|
941
Credicorp
BAP
$30.7B
| $1.86M | ﹤0.01% |
17,453
-15,175
| -47% | -$1.83M |
|
942
Maximus
MMS
$3.1B
| $1.85M | ﹤0.01% |
31,124
+798
| +3% | +$50.7K |
|
943
Piper Sandler
PIPR
$5.29B
| $1.85M | ﹤0.01% |
204,880
-1,840
| -0.9% | -$18.9K |
|
|
MODV
944
DELISTED
ModivCare
MODV
| $1.85M | ﹤0.01% |
42,494
+1,389
| +3% | +$63.6K |
|
|
SYUT
945
DELISTED
Synutra International, Inc.
SYUT
| $1.85M | ﹤0.01% |
389,500
| – | – |
|
|
CBB
946
DELISTED
Cincinnati Bell Inc.
CBB
| $1.83M | ﹤0.01% |
117,107
+3,889
| +3% | +$70.6K |
|
947
REX American Resources
REX
$1.41B
| $1.82M | ﹤0.01% |
215,706
+7,206
| +3% | +$64.3K |
|
|
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.82M | ﹤0.01% |
+43,162
| New | +$2.04M |
|
|
MSCC
949
DELISTED
Microsemi Corp
MSCC
| $1.8M | ﹤0.01% |
54,797
+1,543
| +3% | +$50.2K |
|
950
Delek US
DK
$3.58B
| $1.77M | ﹤0.01% |
63,921
+2,056
| +3% | +$69.1K |
|
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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.