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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
USB icon
1001
US Bancorp
USB
$99.6B
$1.51M ﹤0.01%
36,815
-6,167
-14% -$267K
PRA
1002
DELISTED
ProAssurance
PRA
$1.5M ﹤0.01%
+30,658
New +$1.49M
RHI icon
1003
Robert Half
RHI
$4.37B
$1.49M ﹤0.01%
+29,055
New +$1.56M
TGI
1004
DELISTED
Triumph Group
TGI
$1.48M ﹤0.01%
35,200
+1,205
+4% +$64.5K
ATEN icon
1005
A10 Networks
ATEN
$1.95B
$1.48M ﹤0.01%
246,993
+7,776
+3% +$49K
ESNT icon
1006
Essent Group
ESNT
$6.33B
$1.46M ﹤0.01%
+58,759
New +$1.61M
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.43M ﹤0.01%
40,910
-345
-0.8% -$14.4K
HES
1008
DELISTED
Hess
HES
$1.41M ﹤0.01%
28,233
-46,352
-62% -$2.65M
GIII icon
1009
G-III Apparel Group
GIII
$1.5B
$1.41M ﹤0.01%
22,871
+529
+2% +$36.3K
SNBR
1010
DELISTED
Sleep Number
SNBR
$1.4M ﹤0.01%
64,173
-6,800
-10% -$174K
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
$1.4M ﹤0.01%
+57,684
New +$1.75M
ZSPH
1012
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.4M ﹤0.01%
21,335
– –
CONN
1013
DELISTED
Conn's Inc.
CONN
$1.38M ﹤0.01%
57,520
+1,150
+2% +$37.6K
RDNT icon
1014
RadNet
RDNT
$5.69B
$1.38M ﹤0.01%
247,952
+7,743
+3% +$49.9K
TROX icon
1015
Tronox
TROX
$1.04B
$1.37M ﹤0.01%
313,616
-1,497,615
-83% -$13.9M
TMH
1016
DELISTED
Team Health Holdings Inc
TMH
$1.36M ﹤0.01%
+25,274
New +$1.58M
IPHS
1017
DELISTED
Innophos Holdings, Inc.
IPHS
$1.36M ﹤0.01%
34,421
+476
+1% +$23K
HOG icon
1018
Harley-Davidson
HOG
$2.71B
$1.36M ﹤0.01%
24,796
-307,787
-93% -$17.4M
FUN icon
1019
Cedar Fair
FUN
$1.67B
$1.36M ﹤0.01%
+25,846
New +$1.4M
IWN icon
1020
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M ﹤0.01%
15,103
+8,748
+138% +$840K
ATRC icon
1021
AtriCure
ATRC
$2.11B
$1.36M ﹤0.01%
61,932
+1,835
+3% +$45.9K
PPS
1022
DELISTED
Post Properties
PPS
$1.35M ﹤0.01%
23,225
-5,168
-18% -$296K
LTC
1023
LTC Properties
LTC
$2.15B
$1.34M ﹤0.01%
31,338
+1,320
+4% +$56K
KWR icon
1024
Quaker Houghton
KWR
$2.92B
$1.33M ﹤0.01%
17,310
-60
-0.3% -$4.96K
LSCC icon
1025
Lattice Semiconductor
LSCC
$18.5B
$1.33M ﹤0.01%
346,381
+11,271
+3% +$51.9K
39 40
41
42 43

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WMSA
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PMEF
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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.