We are live on ! Find out more
PI

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
SRNE
951
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.77M ﹤0.01%
+211,104
New +$3.36M
AMBA icon
952
Ambarella
AMBA
$3.81B
$1.77M ﹤0.01%
+30,574
New +$2.89M
PAA icon
953
Plains All American Pipeline
PAA
$16.1B
$1.76M ﹤0.01%
58,047
+10,726
+23% +$392K
ATO icon
954
Atmos Energy
ATO
$28.8B
$1.76M ﹤0.01%
30,175
-235
-0.8% -$12.9K
BRCM
955
DELISTED
BROADCOM CORP CL-A
BRCM
$1.75M ﹤0.01%
33,992
-768,987
-96% -$39.6M
ISEE
956
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.75M ﹤0.01%
43,096
+1,167
+3% +$61.8K
MJN
957
DELISTED
Mead Johnson Nutrition Company
MJN
$1.74M ﹤0.01%
24,665
-5,183
-17% -$426K
INSG icon
958
Inseego
INSG
$90.5M
$1.73M ﹤0.01%
+78,266
New +$1.99M
JCI icon
959
Johnson Controls International
JCI
$92.2B
$1.72M ﹤0.01%
39,752
-613,790
-94% -$28.3M
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
$1.72M ﹤0.01%
+69,779
New +$2.25M
MLNX
961
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.71M ﹤0.01%
45,129
+1,147
+3% +$49.2K
BIO icon
962
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.7M ﹤0.01%
+12,622
New +$1.82M
SQBG
963
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.69M ﹤0.01%
2,925
-949
-24% -$621K
GMED icon
964
Globus Medical
GMED
$11.2B
$1.69M ﹤0.01%
81,922
+2,268
+3% +$57.4K
WWW icon
965
Wolverine World Wide
WWW
$1.55B
$1.68M ﹤0.01%
77,818
+2,514
+3% +$68.4K
MDXG icon
966
MiMedx Group
MDXG
$633M
$1.68M ﹤0.01%
174,446
+5,005
+3% +$52.8K
UI icon
967
Ubiquiti
UI
$34.3B
$1.66M ﹤0.01%
+48,961
New +$1.64M
PAY
968
DELISTED
Verifone Systems Inc
PAY
$1.66M ﹤0.01%
59,750
-15,160
-20% -$473K
CBI
969
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M ﹤0.01%
41,661
+1,480
+4% +$68.5K
RMTI icon
970
Rockwell Medical
RMTI
$28.2M
$1.64M ﹤0.01%
1,928
+63
+3% +$91.3K
TMUS icon
971
T-Mobile US
TMUS
$190B
$1.62M ﹤0.01%
40,657
+18,380
+83% +$733K
OMG
972
DELISTED
OM GROUP INC.
OMG
$1.61M ﹤0.01%
49,070
-465
-0.9% -$15.7K
GRPN icon
973
Groupon
GRPN
$1.02B
$1.61M ﹤0.01%
24,704
+16,135
+188% +$1.44M
DYAX
974
DELISTED
DYAX CORPORATION
DYAX
$1.61M ﹤0.01%
84,384
+26,687
+46% +$637K
CSOD
975
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.6M ﹤0.01%
48,603
+1,304
+3% +$47.6K
37 38
39
40 41

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.