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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
HIW icon
1126
Highwoods Properties
HIW
$3.47B
$886K ﹤0.01%
22,860
-10,023
-30% -$403K
MPT
1127
Medical Properties Trust
MPT
$2.81B
$884K ﹤0.01%
79,889
-35,284
-31% -$438K
PCL
1128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$882K ﹤0.01%
22,325
-533
-2% -$21.4K
ABR icon
1129
Arbor Realty Trust
ABR
$998M
$869K ﹤0.01%
136,735
+5,505
+4% +$36K
CTT
1130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$868K ﹤0.01%
84,466
– –
MTEM
1131
DELISTED
Molecular Templates, Inc.
MTEM
$864K ﹤0.01%
1,286
+35
+3% +$24.9K
ENTL
1132
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$863K ﹤0.01%
47,874
+1,518
+3% +$33.8K
TAST
1133
DELISTED
Carrols Restaurant Group, Inc.
TAST
$849K ﹤0.01%
71,313
-106,666
-60% -$1.27M
HST icon
1134
Host Hotels & Resorts
HST
$16B
$848K ﹤0.01%
53,659
-18,206
-25% -$341K
HSTO
1135
DELISTED
Histogen Inc. Common Stock
HSTO
$848K ﹤0.01%
953
-130
-12% -$118K
DSCI
1136
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$844K ﹤0.01%
179,110
-770
-0.4% -$4.97K
CTSH icon
1137
Cognizant
CTSH
$26B
$842K ﹤0.01%
13,456
-1,300
-9% -$81.6K
PODD icon
1138
Insulet
PODD
$9.79B
$842K ﹤0.01%
+32,471
New +$985K
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
$838K ﹤0.01%
19,806
+500
+3% +$30.8K
IONS icon
1140
Ionis Pharmaceuticals
IONS
$9.4B
$830K ﹤0.01%
+20,529
New +$1.06M
TREX icon
1141
Trex
TREX
$5.01B
$829K ﹤0.01%
+99,468
New +$1.02M
ALGN icon
1142
Align Technology
ALGN
$12.3B
$827K ﹤0.01%
14,581
-183
-1% -$10.9K
SLAB icon
1143
Silicon Laboratories
SLAB
$7.23B
$827K ﹤0.01%
19,905
+601
+3% +$27.4K
TACO
1144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$826K ﹤0.01%
+58,968
New +$850K
TBPH icon
1145
Theravance Biopharma
TBPH
$877M
$822K ﹤0.01%
+74,725
New +$951K
MOH icon
1146
Molina Healthcare
MOH
$10.3B
$821K ﹤0.01%
+11,920
New +$884K
BLK icon
1147
Blackrock
BLK
$176B
$820K ﹤0.01%
2,758
-300
-10% -$96.8K
PSX icon
1148
Phillips 66
PSX
$81.4B
$820K ﹤0.01%
10,674
-2,442
-19% -$194K
TLMR
1149
DELISTED
TALMER BANCORP INC (MI)
TLMR
$818K ﹤0.01%
49,101
+1,989
+4% +$33K
FDX icon
1150
FedEx
FDX
$75.4B
$817K ﹤0.01%
5,677
-574
-9% -$91.6K
44 45
46
47 48

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.