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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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$6.18B
| $1.33M | ﹤0.01% |
34,604
+1,053
| +3% | +$41.6K |
|
1027
The Mosaic Company
MOS
$7.33B
| $1.32M | ﹤0.01% |
42,587
+5,050
| +13% | +$208K |
|
1028
Ligand Pharmaceuticals
LGND
$6.36B
| $1.32M | ﹤0.01% |
24,747
+718
| +3% | +$43.6K |
|
|
EMWP
1029
DELISTED
Eros Media World PLC
EMWP
| $1.32M | ﹤0.01% |
2,429
+78
| +3% | +$49.8K |
|
1030
Commercial Metals
CMC
$8.31B
| $1.32M | ﹤0.01% |
97,285
-920
| -0.9% | -$14.1K |
|
|
NUTR
1031
DELISTED
Nutraceutical International Co
NUTR
| $1.31M | ﹤0.01% |
55,679
+1,541
| +3% | +$36.9K |
|
1032
Terex
TEX
$7.74B
| $1.31M | ﹤0.01% |
73,230
-695
| -0.9% | -$15.2K |
|
|
TRIL
1033
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.3M | ﹤0.01% |
100,000
| – | – |
|
|
ISIL
1034
DELISTED
Intersil Corp
ISIL
| $1.3M | ﹤0.01% |
111,004
+3,739
| +3% | +$41.7K |
|
|
XLNX
1035
DELISTED
Xilinx Inc
XLNX
| $1.29M | ﹤0.01% |
30,556
+22,712
| +290% | +$956K |
|
1036
Hawaiian Electric Industries
HE
$2.14B
| $1.29M | ﹤0.01% |
+45,100
| New | +$1.32M |
|
1037
Lockheed Martin
LMT
$136B
| $1.29M | ﹤0.01% |
6,237
-92,646
| -94% | -$18.8M |
|
1038
Mine Safety
MSA
$7.49B
| $1.29M | ﹤0.01% |
32,351
+982
| +3% | +$45.7K |
|
1039
A.O. Smith
AOS
$8.7B
| $1.29M | ﹤0.01% |
39,466
-363,342
| -90% | -$12.4M |
|
1040
Andersons Inc
ANDE
$2.22B
| $1.28M | ﹤0.01% |
37,495
+1,168
| +3% | +$41.9K |
|
|
CDTX
1041
DELISTED
Cidara Therapeutics
CDTX
| $1.27M | ﹤0.01% |
5,000
| – | – |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $1.27M | ﹤0.01% |
21,110
+594
| +3% | +$36.7K |
|
|
ICD
1043
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.26M | ﹤0.01% |
12,708
-247
| -2% | -$33.7K |
|
|
AEL
1044
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
53,915
+2,218
| +4% | +$57.2K |
|
|
CBB.PRB
1045
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.25M | ﹤0.01% |
26,082
| – | – |
|
|
BKI
1046
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
+37,878
| New | +$1.23M |
|
|
ATRS
1047
DELISTED
Antares Pharma, Inc.
ATRS
| $1.23M | ﹤0.01% |
722,500
| – | – |
|
1048
Vulcan Materials
VMC
$36.9B
| $1.23M | ﹤0.01% |
13,735
+1,118
| +9% | +$104K |
|
|
PRO
1049
DELISTED
PROS Holdings
PRO
| $1.23M | ﹤0.01% |
55,311
+1,634
| +3% | +$35.5K |
|
|
CCXI
1050
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.22M | ﹤0.01% |
201,000
| – | – |
|
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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.