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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
NBL
1326
DELISTED
Noble Energy, Inc.
NBL
$285K ﹤0.01%
9,428
-210,172
-96% -$7.23M
KMX icon
1327
CarMax
KMX
$8.26B
$277K ﹤0.01%
4,667
-500
-10% -$31.3K
AKAM icon
1328
Akamai
AKAM
$15.9B
$271K ﹤0.01%
3,922
-300
-7% -$21.6K
GPC icon
1329
Genuine Parts
GPC
$18.7B
$269K ﹤0.01%
3,241
-300
-8% -$25.8K
IVR icon
1330
Invesco Mortgage Capital
IVR
$805M
$261K ﹤0.01%
2,131
+92
+5% +$12.8K
SRC
1331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$261K ﹤0.01%
6,359
-49,953
-89% -$2.21M
TSCO icon
1332
Tractor Supply
TSCO
$18B
$259K ﹤0.01%
15,345
-1,500
-9% -$26.7K
GWW icon
1333
W.W. Grainger
GWW
$60.2B
$258K ﹤0.01%
1,200
-200
-14% -$44.9K
WFM
1334
DELISTED
Whole Foods Market Inc
WFM
$258K ﹤0.01%
8,147
-800
-9% -$28.3K
LILAK icon
1335
Liberty Latin America Class C
LILAK
$1.64B
$254K ﹤0.01%
+8,675
New +$294K
CHRW icon
1336
C.H. Robinson
CHRW
$17.5B
$253K ﹤0.01%
3,720
-79,239
-96% -$5.32M
HSIC icon
1337
Henry Schein
HSIC
$9.82B
$253K ﹤0.01%
4,855
-510
-10% -$28.3K
MHK icon
1338
Mohawk Industries
MHK
$9.22B
$250K ﹤0.01%
1,377
-100
-7% -$19.8K
TFCF
1339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$249K ﹤0.01%
+9,197
New +$273K
DLR icon
1340
Digital Realty Trust
DLR
$71.7B
$245K ﹤0.01%
3,739
-1,616
-30% -$105K
SIG icon
1341
Signet Jewelers
SIG
$3.76B
$244K ﹤0.01%
+1,795
New +$230K
CTXS
1342
DELISTED
Citrix Systems Inc
CTXS
$242K ﹤0.01%
4,385
-377
-8% -$21.5K
LH icon
1343
Labcorp
LH
$25.9B
$241K ﹤0.01%
2,590
-233
-8% -$24.1K
HOT
1344
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239K ﹤0.01%
3,600
-500
-12% -$38K
L icon
1345
Loews
L
$23.6B
$238K ﹤0.01%
6,598
-600
-8% -$22.4K
BF.B icon
1346
Brown-Forman Class B
BF.B
$13.1B
$236K ﹤0.01%
7,603
-4,153
-35% -$135K
EFA icon
1347
iShares MSCI EAFE ETF
EFA
$80.2B
$232K ﹤0.01%
4,043
-32,914
-89% -$2.03M
UDR icon
1348
UDR
UDR
$12.3B
$232K ﹤0.01%
6,743
-2,912
-30% -$97.1K
TXT icon
1349
Textron
TXT
$15.4B
$231K ﹤0.01%
6,143
-157
-2% -$6.51K
KSU
1350
DELISTED
Kansas City Southern
KSU
$231K ﹤0.01%
2,537
-200
-7% -$18.9K
52 53
54
55 56

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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.