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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 | |
|---|---|---|---|---|---|---|
|
GTS
1276
DELISTED
Triple-S Management Corporation
GTS
| $450K | ﹤0.01% |
26,520
+1,046
| +4% | +$21.5K |
|
|
SIR
1277
DELISTED
SELECT INCOME REIT
SIR
| $436K | ﹤0.01% |
52,211
+2,077
| +4% | +$18K |
|
|
CCF
1278
DELISTED
Chase Corporation
CCF
| $430K | ﹤0.01% |
10,917
+427
| +4% | +$16.7K |
|
1279
Republic Bancorp
RBCAA
$1.95B
| $427K | ﹤0.01% |
17,367
+742
| +4% | +$18.6K |
|
1280
Cummins
CMI
$88.7B
| $414K | ﹤0.01% |
3,813
-300
| -7% | -$37.1K |
|
1281
Consolidated Edison
ED
$39.9B
| $408K | ﹤0.01% |
6,101
-400
| -6% | -$25.3K |
|
1282
Ulta Beauty
ULTA
$24.3B
| $405K | ﹤0.01% |
2,482
-924
| -27% | -$152K |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $405K | ﹤0.01% |
14,875
-500
| -3% | -$13.3K |
|
1284
First Solar
FSLR
$26.9B
| $402K | ﹤0.01% |
+9,405
| New | +$435K |
|
1285
Dollar Tree
DLTR
$25.2B
| $400K | ﹤0.01% |
5,989
-109,644
| -95% | -$8.23M |
|
|
ISBC
1286
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | ﹤0.01% |
32,250
| – | – |
|
|
TI
1287
DELISTED
Telecom Italia
TI
| $396K | ﹤0.01% |
32,253
+2,839
| +10% | +$36.3K |
|
1288
Moody's
MCO
$82.7B
| $395K | ﹤0.01% |
4,027
-304
| -7% | -$32.3K |
|
1289
PACCAR
PCAR
$70.1B
| $393K | ﹤0.01% |
11,297
-600
| -5% | -$24.3K |
|
1290
Applied Materials
AMAT
$428B
| $392K | ﹤0.01% |
26,714
-447,000
| -94% | -$7.47M |
|
1291
Under Armour
UAA
$2.6B
| $390K | ﹤0.01% |
8,052
+38
| +0.5% | +$1.81K |
|
1292
Intuitive Surgical
ISRG
$134B
| $389K | ﹤0.01% |
7,614
+9
| +0.1% | +$510 |
|
|
KRA
1293
DELISTED
Kraton Corporation
KRA
| $387K | ﹤0.01% |
21,669
+849
| +4% | +$18K |
|
|
TIME
1294
DELISTED
Time Inc.
TIME
| $386K | ﹤0.01% |
20,275
| – | – |
|
|
CERN
1295
DELISTED
Cerner Corp
CERN
| $384K | ﹤0.01% |
6,400
-600
| -9% | -$39.2K |
|
|
SIAL
1296
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $382K | ﹤0.01% |
2,749
-100
| -4% | -$14K |
|
|
TIVO
1297
DELISTED
Tivo Inc
TIVO
| $381K | ﹤0.01% |
36,230
+1,454
| +4% | +$17.6K |
|
|
BXLT
1298
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $380K | ﹤0.01% |
+12,073
| New | +$417K |
|
1299
Progressive
PGR
$125B
| $377K | ﹤0.01% |
12,301
-300
| -2% | -$9.06K |
|
|
K
1300
DELISTED
Kellanova
K
| $374K | ﹤0.01% |
5,987
-533
| -8% | -$33.2K |
|
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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.