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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 | |
|---|---|---|---|---|---|---|
|
WIBC
1251
DELISTED
WILSHIRE BANCORP INC
WIBC
| $526K | ﹤0.01% |
+50,000
| New | +$566K |
|
|
AHT
1252
Ashford Hospitality Trust
AHT
$21M
| $520K | ﹤0.01% |
86
+3
| +4% | +$23.9K |
|
1253
Bath & Body Works
BBWI
$4.1B
| $518K | ﹤0.01% |
7,114
+11
| +0.2% | +$760 |
|
|
PSG
1254
DELISTED
Performance Sports Group Ltd.
PSG
| $512K | ﹤0.01% |
+38,167
| New | +$580K |
|
1255
Manitowoc
MTW
$675M
| $511K | ﹤0.01% |
37,610
-161,251
| -81% | -$2.49M |
|
1256
Carnival Corporation Ltd
CCL
$39.7B
| $510K | ﹤0.01% |
10,267
-587
| -5% | -$29.9K |
|
1257
Cousins Properties
CUZ
$4.88B
| $510K | ﹤0.01% |
+19,589
| New | +$540K |
|
1258
First Community Bankshares
FCBC
$911M
| $510K | ﹤0.01% |
28,499
+1,140
| +4% | +$20.4K |
|
|
BBG
1259
DELISTED
Bill Barrett Corp
BBG
| $508K | ﹤0.01% |
154,000
| – | – |
|
1260
Alto Ingredients
ALTO
$340M
| $503K | ﹤0.01% |
77,522
+3,190
| +4% | +$24.4K |
|
|
FFKT
1261
DELISTED
Farmers Capital Bank Corp
FFKT
| $500K | ﹤0.01% |
20,109
+866
| +5% | +$23K |
|
|
KEG
1262
DELISTED
KEY ENERGY SERVICES INC
KEG
| $497K | ﹤0.01% |
1,057,900
| – | – |
|
1263
Boot Barn
BOOT
$4.95B
| $486K | ﹤0.01% |
26,367
-14,637
| -36% | -$382K |
|
|
CSR
1264
Centerspace
CSR
$952M
| $484K | ﹤0.01% |
6,256
+251
| +4% | +$17.9K |
|
1265
Norfolk Southern
NSC
$75.1B
| $482K | ﹤0.01% |
6,311
-1,274
| -17% | -$104K |
|
1266
Sysco
SYY
$40.3B
| $480K | ﹤0.01% |
12,311
-1,619
| -12% | -$61.8K |
|
|
MOBL
1267
DELISTED
MobileIron, Inc.
MOBL
| $478K | ﹤0.01% |
154,327
+4,201
| +3% | +$19.3K |
|
1268
Constellation Brands
STZ
$23.2B
| $477K | ﹤0.01% |
3,811
-90
| -2% | -$11.1K |
|
|
ANCX
1269
DELISTED
Access National Corp
ANCX
| $476K | ﹤0.01% |
23,338
+933
| +4% | +$18.6K |
|
1270
Northern Oil and Gas
NOG
$2.35B
| $475K | ﹤0.01% |
10,764
-31,127
| -74% | -$1.59M |
|
1271
Antero Resources
AR
$10.7B
| $473K | ﹤0.01% |
22,340
| – | – |
|
|
BWP
1272
DELISTED
Boardwalk Pipeline Partners
BWP
| $462K | ﹤0.01% |
+39,259
| New | +$535K |
|
1273
Monster Beverage
MNST
$88.5B
| $457K | ﹤0.01% |
20,304
+504
| +3% | +$11.8K |
|
|
SE
1274
DELISTED
Spectra Energy Corp Wi
SE
| $457K | ﹤0.01% |
17,359
-355,341
| -95% | -$10.3M |
|
1275
Ross Stores
ROST
$81.9B
| $452K | ﹤0.01% |
9,320
-800
| -8% | -$40.9K |
|
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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.