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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
ACHV icon
1376
Achieve Life Sciences
ACHV
$683M
$112K ﹤0.01%
23
– –
HCBK
1377
DELISTED
HUDSON CITY BANCORP INC
HCBK
$103K ﹤0.01%
10,095
-1,000
-9% -$9.88K
VTG
1378
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$65K ﹤0.01%
2,569,046
-251,671
-9% -$35.7K
FCRE
1379
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$18K ﹤0.01%
6,898
-11,110
-62% -$51.2K
AEM icon
1380
Agnico Eagle Mines
AEM
$90.5B
– –
-8,927
Closed -$253K
AER icon
1381
AerCap
AER
$23.8B
– –
-25,000
Closed -$1.15M
AMG icon
1382
Affiliated Managers Group
AMG
$9.76B
– –
-1,369
Closed -$299K
ARLP icon
1383
Alliance Resource Partners
ARLP
$3.17B
– –
-113,355
Closed -$2.83M
ARR
1384
Armour Residential REIT
ARR
$2.36B
– –
-1,754
Closed -$197K
ASND icon
1385
Ascendis Pharma A/S
ASND
$16.8B
– –
-18,809
Closed -$331K
ATI icon
1386
ATI
ATI
$31B
– –
-95,832
Closed -$2.89M
AVNT icon
1387
Avient
AVNT
$4.19B
– –
-34,898
Closed -$1.37M
DCH
1388
Dauch Corp
DCH
$1.51B
– –
-60,310
Closed -$1.26M
AXS icon
1389
AXIS Capital
AXS
$7.55B
– –
-133,374
Closed -$7.12M
BCC icon
1390
Boise Cascade
BCC
$3.02B
– –
-433,062
Closed -$15.9M
BWA icon
1391
BorgWarner
BWA
$13.9B
– –
-6,228
Closed -$312K
CACC icon
1392
Credit Acceptance
CACC
$6.08B
– –
-6,660
Closed -$1.64M
CFR icon
1393
Cullen/Frost Bankers
CFR
$10.2B
– –
-27,762
Closed -$2.18M
CHD icon
1394
Church & Dwight Co
CHD
$24.5B
– –
-82,826
Closed -$3.36M
CHGG icon
1395
Chegg
CHGG
$102M
– –
-96,835
Closed -$759K
CLF icon
1396
Cleveland-Cliffs
CLF
$6.99B
– –
-81,571
Closed -$353K
CMTL icon
1397
Comtech Telecommunications
CMTL
$51.8M
– –
-96,449
Closed -$2.8M
CNP icon
1398
CenterPoint Energy
CNP
$26.8B
– –
-10,058
Closed -$191K
VISN
1399
Vistance Networks Inc
VISN
$2.52B
– –
-36,205
Closed -$1.1M
CTAS icon
1400
Cintas
CTAS
$81.3B
– –
-9,680
Closed -$205K
54 55
56
57 58

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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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.