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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
MRSH
1201
Marsh
MRSH
$91.5B
$625K ﹤0.01%
11,972
-1,100
-8% -$61.4K
EWBC icon
1202
East-West Bancorp
EWBC
$18B
$622K ﹤0.01%
16,211
+652
+4% +$27.6K
BDX icon
1203
Becton Dickinson
BDX
$48.2B
$621K ﹤0.01%
4,799
-385,913
-99% -$53.9M
ADAP
1204
DELISTED
Adaptimmune Therapeutics
ADAP
$616K ﹤0.01%
51,481
– –
UCB
1205
United Community Banks
UCB
$4.28B
$613K ﹤0.01%
29,977
+1,180
+4% +$24.1K
GIMO
1206
DELISTED
Gigamon Inc.
GIMO
$612K ﹤0.01%
+30,584
New +$802K
SFLY
1207
DELISTED
Shutterfly, Inc.
SFLY
$609K ﹤0.01%
17,012
+434
+3% +$18.1K
UNIS
1208
DELISTED
Unilife Corporation
UNIS
$607K ﹤0.01%
61,939
– –
ITW icon
1209
Illinois Tool Works
ITW
$84.5B
$603K ﹤0.01%
7,321
-81,943
-92% -$7.17M
FMER
1210
DELISTED
FIRSTMERIT CORP
FMER
$603K ﹤0.01%
34,131
+1,466
+4% +$27.5K
OPY icon
1211
Oppenheimer Holdings
OPY
$1.2B
$599K ﹤0.01%
29,907
+1,208
+4% +$26.3K
FFIC
1212
DELISTED
Flushing Financial
FFIC
$595K ﹤0.01%
29,726
+1,190
+4% +$24.3K
FWONK icon
1213
Liberty Media Series C
FWONK
$25.8B
$589K ﹤0.01%
+24,136
New +$619K
CCG
1214
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$589K ﹤0.01%
110,887
+4,414
+4% +$24.3K
ICE icon
1215
Intercontinental Exchange
ICE
$84.4B
$588K ﹤0.01%
12,505
-1,000
-7% -$46.3K
VFC icon
1216
VF Corp
VFC
$5.89B
$582K ﹤0.01%
9,074
-198,169
-96% -$13.6M
KND
1217
DELISTED
Kindred Healthcare
KND
$579K ﹤0.01%
36,781
+1,463
+4% +$29.6K
CCI icon
1218
Crown Castle
CCI
$32.2B
$577K ﹤0.01%
7,317
-708
-9% -$57.6K
GEO icon
1219
The GEO Group
GEO
$4.04B
$575K ﹤0.01%
28,997
-12,804
-31% -$283K
MLR icon
1220
Miller Industries
MLR
$619M
$571K ﹤0.01%
29,254
+1,169
+4% +$23.1K
ACET
1221
DELISTED
Aceto Corp
ACET
$569K ﹤0.01%
20,724
+816
+4% +$20.3K
CSX icon
1222
CSX Corp
CSX
$93.1B
$568K ﹤0.01%
63,390
-9,627
-13% -$94.5K
PEBO icon
1223
Peoples Bancorp
PEBO
$1.47B
$568K ﹤0.01%
27,322
+1,102
+4% +$24.1K
SMTC icon
1224
Semtech
SMTC
$13B
$564K ﹤0.01%
37,322
+1,169
+3% +$20.1K
ABM icon
1225
ABM Industries
ABM
$2.84B
$563K ﹤0.01%
20,606
– –
47 48
49
50 51

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MGIM
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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
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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.