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PI

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
TDW icon
1151
Tidewater
TDW
$4.12B
$809K ﹤0.01%
1,908
– –
GAME
1152
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$804K ﹤0.01%
+120,122
New +$798K
SHO icon
1153
Sunstone Hotel Investors
SHO
$2.06B
$802K ﹤0.01%
60,667
-26,606
-30% -$383K
LPT
1154
DELISTED
Liberty Property Trust
LPT
$795K ﹤0.01%
25,232
-11,047
-30% -$359K
KIN
1155
DELISTED
Kindred Biosciences, Inc.
KIN
$777K ﹤0.01%
149,500
– –
RCKT icon
1156
Rocket Pharmaceuticals
RCKT
$394M
$771K ﹤0.01%
+20,489
New +$941K
CLDX icon
1157
Celldex Therapeutics
CLDX
$3.28B
$761K ﹤0.01%
+4,815
New +$1.36M
PFX icon
1158
PhenixFIN
PFX
$90M
$759K ﹤0.01%
5,097
+210
+4% +$35.8K
TFSL icon
1159
TFS Financial
TFSL
$4.93B
$753K ﹤0.01%
+43,670
New +$740K
GIS icon
1160
General Mills
GIS
$19.7B
$749K ﹤0.01%
13,351
-451
-3% -$25.8K
QLYS icon
1161
Qualys
QLYS
$6.35B
$748K ﹤0.01%
26,288
+735
+3% +$24.7K
AMTG
1162
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$747K ﹤0.01%
59,016
+2,387
+4% +$33.9K
REGN icon
1163
Regeneron Pharmaceuticals
REGN
$80.8B
$744K ﹤0.01%
1,600
-100
-6% -$53.7K
GFF icon
1164
Griffon
GFF
$4.86B
$743K ﹤0.01%
47,145
+9,387
+25% +$153K
ALXN
1165
DELISTED
Alexion Pharmaceuticals
ALXN
$735K ﹤0.01%
4,700
-400
-8% -$73K
CACI icon
1166
CACI
CACI
$14.2B
$730K ﹤0.01%
9,871
-10,946
-53% -$873K
HR
1167
DELISTED
Healthcare Realty Trust Incorporated
HR
$722K ﹤0.01%
29,073
-12,748
-30% -$304K
DRH icon
1168
Diamondrock Hospitality Co
DRH
$2.56B
$721K ﹤0.01%
65,248
-28,700
-31% -$353K
SKIS
1169
DELISTED
Peak Resorts, Inc.
SKIS
$714K ﹤0.01%
103,650
– –
AKAO
1170
DELISTED
Achaogen Inc
AKAO
$712K ﹤0.01%
123,527
– –
HALO icon
1171
Halozyme
HALO
$12.2B
$710K ﹤0.01%
+52,852
New +$1.06M
GLNG icon
1172
Golar LNG
GLNG
$5.13B
$706K ﹤0.01%
+25,343
New +$981K
VSTM icon
1173
Verastem
VSTM
$610M
$706K ﹤0.01%
32,880
– –
PCP
1174
DELISTED
PRECISION CASTPARTS CORP
PCP
$706K ﹤0.01%
3,074
-303
-9% -$65K
BMA icon
1175
Banco Macro
BMA
$5.35B
$704K ﹤0.01%
+18,331
New +$820K
45 46
47
48 49

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WMSA
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PMEF
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CC
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GW
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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.