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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 | |
|---|---|---|---|---|---|---|
|
NSR
976
DELISTED
Neustar Inc
NSR
| $1.6M | ﹤0.01% |
58,809
+1,806
| +3% | +$51.2K |
|
977
Cato Corp
CATO
$66.1M
| $1.59M | ﹤0.01% |
46,866
-460
| -1% | -$16.8K |
|
978
Fabrinet
FN
$20.1B
| $1.59M | ﹤0.01% |
+86,992
| New | +$1.64M |
|
979
Expeditors International
EXPD
$23.2B
| $1.59M | ﹤0.01% |
33,753
+1,229
| +4% | +$58.1K |
|
|
ZSAN
980
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.58M | ﹤0.01% |
571
| – | – |
|
|
RC
981
Ready Capital
RC
$308M
| $1.58M | ﹤0.01% |
117,900
| – | – |
|
|
SHOR
982
DELISTED
ShoreTel, Inc.
SHOR
| $1.58M | ﹤0.01% |
211,279
+6,602
| +3% | +$47.6K |
|
|
STR
983
DELISTED
QUESTAR CORP
STR
| $1.57M | ﹤0.01% |
+81,009
| New | +$1.65M |
|
984
New Oriental
EDU
$8.98B
| $1.57M | ﹤0.01% |
+77,656
| New | +$1.66M |
|
985
O-I Glass
OI
$1.08B
| $1.56M | ﹤0.01% |
75,450
-990
| -1% | -$21K |
|
|
BSTC
986
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | ﹤0.01% |
35,822
+1,040
| +3% | +$56.1K |
|
|
MIC
987
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | ﹤0.01% |
20,881
-6,601
| -24% | -$527K |
|
|
CEB
988
DELISTED
CEB Inc.
CEB
| $1.56M | ﹤0.01% |
22,803
+681
| +3% | +$52.6K |
|
989
Monolithic Power Systems
MPWR
$68.9B
| $1.55M | ﹤0.01% |
30,205
+896
| +3% | +$44.4K |
|
|
VTAE
990
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.54M | ﹤0.01% |
140,000
| – | – |
|
991
Power Integrations
POWI
$3.61B
| $1.54M | ﹤0.01% |
72,986
+2,060
| +3% | +$41.3K |
|
|
X
992
DELISTED
US Steel
X
| $1.53M | ﹤0.01% |
147,166
| – | – |
|
993
Steris
STE
$23.1B
| $1.53M | ﹤0.01% |
23,573
+667
| +3% | +$44.1K |
|
|
QLIK
994
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.53M | ﹤0.01% |
+41,998
| New | +$1.62M |
|
995
Enanta Pharmaceuticals
ENTA
$400M
| $1.53M | ﹤0.01% |
42,278
+1,087
| +3% | +$46.7K |
|
|
SYA
996
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.53M | ﹤0.01% |
48,321
+1,992
| +4% | +$57K |
|
|
AIMC
997
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.52M | ﹤0.01% |
65,740
+2,219
| +3% | +$55.6K |
|
998
ManpowerGroup
MAN
$2.63B
| $1.52M | ﹤0.01% |
18,515
-44,253
| -71% | -$3.94M |
|
|
SNCR
999
DELISTED
Synchronoss Technologies
SNCR
| $1.52M | ﹤0.01% |
5,137
+148
| +3% | +$57.4K |
|
1000
Apple Hospitality REIT
APLE
$3.82B
| $1.51M | ﹤0.01% |
+81,354
| New | +$1.49M |
|
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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.