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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 | |
|---|---|---|---|---|---|---|
|
SRG
1101
Seritage Growth Properties
SRG
$136M
| $980K | ﹤0.01% |
+26,323
| New | +$1.04M |
|
1102
Fomento Económico Mexicano
FMX
$41.7B
| $979K | ﹤0.01% |
+10,966
| New | +$975K |
|
1103
Martin Marietta Materials
MLM
$33B
| $979K | ﹤0.01% |
6,443
+719
| +13% | +$116K |
|
|
ATXS
1104
DELISTED
Astria Therapeutics
ATXS
| $974K | ﹤0.01% |
2,006
-463
| -19% | -$331K |
|
|
WELL.PRI
1105
DELISTED
Welltower Inc.
WELL.PRI
| $973K | ﹤0.01% |
16,022
| – | – |
|
|
PBFX
1106
DELISTED
PBF LOGISTICS LP
PBFX
| $972K | ﹤0.01% |
+56,398
| New | +$1.18M |
|
|
RAI
1107
DELISTED
Reynolds American Inc
RAI
| $969K | ﹤0.01% |
21,888
-666,086
| -97% | -$27.6M |
|
1108
Energizer
ENR
$1.55B
| $964K | ﹤0.01% |
+24,910
| New | +$997K |
|
1109
Vishay Intertechnology
VSH
$5.43B
| $962K | ﹤0.01% |
99,325
-925
| -0.9% | -$9.81K |
|
|
WRI
1110
DELISTED
Weingarten Realty Investors
WRI
| $958K | ﹤0.01% |
28,912
-12,768
| -31% | -$427K |
|
|
ASRT
1111
DELISTED
Assertio
ASRT
| $955K | ﹤0.01% |
845
-473
| -36% | -$807K |
|
1112
Motorola Solutions
MSI
$77.4B
| $955K | ﹤0.01% |
13,969
-8,644
| -38% | -$545K |
|
|
SIEN
1113
DELISTED
Sientra, Inc.
SIEN
| $952K | ﹤0.01% |
9,380
+61
| +0.7% | +$13.8K |
|
1114
Paylocity
PCTY
$7.98B
| $945K | ﹤0.01% |
+31,526
| New | +$1.07M |
|
1115
Barnes & Noble Education
BNED
$443M
| $939K | ﹤0.01% |
+739
| New | +$957K |
|
|
TCO
1116
DELISTED
Taubman Centers Inc.
TCO
| $938K | ﹤0.01% |
13,586
-57,812
| -81% | -$4.1M |
|
1117
Inovio Pharmaceuticals
INO
$69M
| $934K | ﹤0.01% |
13,467
| – | – |
|
1118
Accuray
ARAY
$34M
| $930K | ﹤0.01% |
186,099
+5,394
| +3% | +$34.6K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.03B
| $929K | ﹤0.01% |
60,617
-575
| -0.9% | -$10.2K |
|
|
LOCK
1120
DELISTED
LifeLock, Inc.
LOCK
| $917K | ﹤0.01% |
104,674
+2,935
| +3% | +$28.9K |
|
|
CPHD
1121
DELISTED
Cepheid Inc
CPHD
| $900K | ﹤0.01% |
19,914
+601
| +3% | +$32.1K |
|
|
CMRX
1122
DELISTED
Chimerix, Inc.
CMRX
| $897K | ﹤0.01% |
23,490
-76,710
| -77% | -$3.79M |
|
|
MSFG
1123
DELISTED
MainSource Financial Group Inc
MSFG
| $890K | ﹤0.01% |
43,696
+1,790
| +4% | +$38.2K |
|
|
JPEP
1124
DELISTED
JP Energy Partners LP
JPEP
| $889K | ﹤0.01% |
146,900
-32,808
| -18% | -$314K |
|
|
MIXT
1125
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $887K | ﹤0.01% |
167,600
-10,635
| -6% | -$68.5K |
|
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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.