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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 | |
|---|---|---|---|---|---|---|
1401
Civeo
CVEO
$318M
| – | – |
-9,142
| Closed | -$337K |
|
1402
Curtiss-Wright
CW
$25.5B
| – | – |
-4,174
| Closed | -$302K |
|
1403
Cemex
CX
$16.3B
| – | – |
-31,496
| Closed | -$266K |
|
1404
DigitalBridge
DBRG
$2.95B
| – | – |
-43,645
| Closed | -$3.23M |
|
1405
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,477
| Closed | -$252K |
|
1406
DHT Holdings
DHT
$3.02B
| – | – |
-360,900
| Closed | -$2.81M |
|
1407
HF Sinclair
DINO
$14.5B
| – | – |
-104,746
| Closed | -$4.47M |
|
1408
Dover
DOV
$28.4B
| – | – |
-5,082
| Closed | -$288K |
|
1409
Extra Space Storage
EXR
$31.6B
| – | – |
-3,428
| Closed | -$223K |
|
1410
First Bancorp
FBP
$4.38B
| – | – |
-35,593
| Closed | -$172K |
|
1411
Comfort Systems
FIX
$59.6B
| – | – |
-134,500
| Closed | -$3.09M |
|
1412
Foster
FSTR
$432M
| – | – |
-22,040
| Closed | -$763K |
|
1413
TechnipFMC
FTI
$27.3B
| – | – |
-7,321
| Closed | -$226K |
|
1414
The Greenbrier Companies
GBX
$1.46B
| – | – |
-95,950
| Closed | -$4.5M |
|
|
B
1415
Barrick Mining
B
$73.2B
| – | – |
-819,900
| Closed | -$8.74M |
|
1416
Green Plains
GPRE
$1.03B
| – | – |
-75,591
| Closed | -$2.08M |
|
1417
iShares US Home Construction ETF
ITB
$2.41B
| – | – |
-188,100
| Closed | -$5.16M |
|
1418
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-5,140
| Closed | -$422K |
|
1419
Kaiser Aluminum
KALU
$3.02B
| – | – |
-44,609
| Closed | -$3.71M |
|
1420
KLA
KLAC
$259B
| – | – |
-37,010
| Closed | -$208K |
|
1421
Koppers
KOP
$969M
| – | – |
-120,570
| Closed | -$2.98M |
|
1422
Lennar Class A
LEN
$21.2B
| – | – |
-4,328
| Closed | -$210K |
|
1423
Alliant Energy
LNT
$18B
| – | – |
-105,380
| Closed | -$3.04M |
|
1424
Lesaka Technologies
LSAK
$420M
| – | – |
-63,149
| Closed | -$1.15M |
|
1425
LSB Industries
LXU
$693M
| – | – |
-136,763
| Closed | -$4.3M |
|
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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.