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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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$23.7B
| $1.12M | ﹤0.01% |
+136,017
| New | +$1.78M |
|
1077
Fortinet
FTNT
$117B
| $1.11M | ﹤0.01% |
+130,570
| New | +$1.16M |
|
1078
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.11M | ﹤0.01% |
+78,847
| New | +$1.47M |
|
1079
CNO Financial Group
CNO
$5.1B
| $1.09M | ﹤0.01% |
58,238
+2,325
| +4% | +$42.2K |
|
1080
Camden Property Trust
CPT
$11.3B
| $1.09M | ﹤0.01% |
14,690
-6,470
| -31% | -$491K |
|
1081
NN Inc
NNBR
$311M
| $1.07M | ﹤0.01% |
58,081
+2,351
| +4% | +$54.5K |
|
|
APIC
1082
DELISTED
Apigee Corporation Common Stock
APIC
| $1.07M | ﹤0.01% |
101,571
+2,660
| +3% | +$23.1K |
|
1083
Park-Ohio Holdings
PKOH
$761M
| $1.06M | ﹤0.01% |
36,907
-45,435
| -55% | -$1.82M |
|
|
DFT
1084
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | ﹤0.01% |
41,121
-18,166
| -31% | -$516K |
|
|
CLLS
1085
Cellectis
CLLS
$285M
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
|
NMBL
1086
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
43,366
-10,566
| -20% | -$276K |
|
1087
Iron Mountain
IRM
$36.1B
| $1.04M | ﹤0.01% |
33,407
-12,922
| -28% | -$386K |
|
|
IDTI
1088
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | ﹤0.01% |
51,066
+1,477
| +3% | +$28.9K |
|
1089
Marriott Vacations Worldwide
VAC
$4.25B
| $1.03M | ﹤0.01% |
15,188
-51,386
| -77% | -$4.04M |
|
|
ZINC
1090
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.03M | ﹤0.01% |
339,500
-184,167
| -35% | -$1.39M |
|
|
BONT
1091
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.03M | ﹤0.01% |
+328,360
| New | +$1.39M |
|
|
BWLD
1092
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | ﹤0.01% |
5,301
-5,317
| -50% | -$998K |
|
|
CUDA
1093
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | ﹤0.01% |
65,299
+15,542
| +31% | +$437K |
|
|
CFNL
1094
DELISTED
Cardinal Financial Corp
CFNL
| $1.01M | ﹤0.01% |
44,085
+1,814
| +4% | +$41.3K |
|
|
AIV
1095
Aimco
AIV
$383M
| $998K | ﹤0.01% |
202,391
-77,177
| -28% | -$390K |
|
|
CHS
1096
DELISTED
Chicos FAS, Inc.
CHS
| $998K | ﹤0.01% |
63,459
+14,471
| +30% | +$224K |
|
1097
LXP Industrial Trust
LXP
$3.57B
| $996K | ﹤0.01% |
24,591
+1,002
| +4% | +$42.3K |
|
|
SPNC
1098
DELISTED
Spectranetics Corp
SPNC
| $995K | ﹤0.01% |
84,362
-444,553
| -84% | -$7.96M |
|
|
WY.PRA
1099
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $992K | ﹤0.01% |
20,789
-830
| -4% | -$41.9K |
|
|
DRE
1100
DELISTED
Duke Realty Corp.
DRE
| $987K | ﹤0.01% |
51,817
-22,819
| -31% | -$437K |
|
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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.