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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
ARI
1226
Apollo Commercial Real Estate
ARI
$885M
$563K ﹤0.01%
35,842
+1,417
+4% +$23.6K
FR icon
1227
First Industrial Realty Trust
FR
$8.44B
$563K ﹤0.01%
26,852
+1,155
+4% +$23.2K
TTPH
1228
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$560K ﹤0.01%
3,750
– –
WMB icon
1229
Williams Companies
WMB
$86.1B
$559K ﹤0.01%
15,169
-887
-6% -$44.2K
HUM icon
1230
Humana
HUM
$46.2B
$558K ﹤0.01%
3,115
-37,098
-92% -$6.86M
ELME
1231
Elme Communities
ELME
$144M
$557K ﹤0.01%
22,329
-9,791
-30% -$253K
ORLY icon
1232
O'Reilly Automotive
ORLY
$76.3B
$556K ﹤0.01%
33,375
-19,230
-37% -$311K
IWO icon
1233
iShares Russell 2000 Growth ETF
IWO
$15B
$555K ﹤0.01%
+4,141
New +$613K
MXPT
1234
DELISTED
MaxPoint Interactive, Inc.
MXPT
$549K ﹤0.01%
33,651
-5,099
-13% -$138K
AON icon
1235
Aon
AON
$76B
$548K ﹤0.01%
6,184
-24,809
-80% -$2.4M
AGM icon
1236
Federal Agricultural Mortgage
AGM
$2.56B
$545K ﹤0.01%
21,023
+827
+4% +$21.8K
MPC icon
1237
Marathon Petroleum
MPC
$83.7B
$545K ﹤0.01%
11,761
-572,063
-98% -$29.4M
CMG icon
1238
Chipotle Mexican Grill
CMG
$41.5B
$543K ﹤0.01%
37,650
-236,500
-86% -$3.36M
ETN icon
1239
Eaton
ETN
$174B
$538K ﹤0.01%
10,482
-453,100
-98% -$26.8M
EXAS
1240
DELISTED
Exact Sciences
EXAS
$537K ﹤0.01%
29,818
+899
+3% +$20.6K
CZNC icon
1241
Citizens & Northern Corp
CZNC
$455M
$536K ﹤0.01%
27,496
+1,186
+5% +$23.6K
RPT
1242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$536K ﹤0.01%
35,741
+1,453
+4% +$23.5K
AM
1243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$536K ﹤0.01%
30,000
– –
AFL icon
1244
Aflac
AFL
$62.6B
$535K ﹤0.01%
18,402
-1,600
-8% -$48.4K
HBNC icon
1245
Horizon Bancorp
HBNC
$1.04B
$534K ﹤0.01%
+50,562
New +$552K
MHFI
1246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$531K ﹤0.01%
6,141
-505
-8% -$49.7K
SPOK icon
1247
Spok Holdings
SPOK
$241M
$530K ﹤0.01%
32,200
+1,389
+5% +$23K
UPBD icon
1248
Upbound Group
UPBD
$1.16B
$530K ﹤0.01%
21,843
– –
HT
1249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$529K ﹤0.01%
23,364
+946
+4% +$24.1K
ATYR
1250
aTyr Pharma
ATYR
$50.1M
$528K ﹤0.01%
3,674
+127
+4% +$28.9K
48 49
50
51 52

Similar funds

MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.