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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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$4.23B
| – | – |
-91,076
| Closed | -$2.34M |
|
1427
Methanex
MEOH
$4.12B
| – | – |
-49,059
| Closed | -$2.73M |
|
1428
MPLX
MPLX
$59.7B
| – | – |
-174,300
| Closed | -$12.4M |
|
1429
Madison Square Garden
MSGS
$9.39B
| – | – |
-117,374
| Closed | -$6.99M |
|
1430
Nasdaq
NDAQ
$52.9B
| – | – |
-54,789
| Closed | -$892K |
|
1431
Neurogene
NGNE
$712M
| – | – |
-5,758
| Closed | -$799K |
|
1432
NiSource
NI
$20.4B
| – | – |
-19,080
| Closed | -$342K |
|
1433
OGE Energy
OGE
$9.71B
| – | – |
-40,086
| Closed | -$1.15M |
|
1434
Oil States International
OIS
$491M
| – | – |
-274,130
| Closed | -$10.2M |
|
1435
Outfront Media
OUT
$5.5B
| – | – |
-53,761
| Closed | -$1.34M |
|
1436
Palo Alto Networks
PANW
$297B
| – | – |
-12,300
| Closed | -$358K |
|
1437
Precigen
PGEN
$2.59B
| – | – |
-26,608
| Closed | -$1.29M |
|
1438
Pinnacle West Capital
PNW
$12.2B
| – | – |
-62,018
| Closed | -$3.53M |
|
1439
PVH
PVH
$4.04B
| – | – |
-1,900
| Closed | -$219K |
|
1440
Quanta Services
PWR
$101B
| – | – |
-7,813
| Closed | -$225K |
|
1441
Qorvo
QRVO
$8.74B
| – | – |
-44,071
| Closed | -$3.54M |
|
1442
Royal Gold
RGLD
$19.5B
| – | – |
-36,898
| Closed | -$2.27M |
|
1443
Ralph Lauren
RL
$23.6B
| – | – |
-32,148
| Closed | -$4.26M |
|
1444
Range Resources
RRC
$8.95B
| – | – |
-31,475
| Closed | -$1.55M |
|
1445
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-42,315
| Closed | -$688K |
|
1446
Standard Motor Products
SMP
$911M
| – | – |
-39,866
| Closed | -$1.4M |
|
1447
Sonoco
SON
$5.74B
| – | – |
-19,916
| Closed | -$854K |
|
1448
Synchrony
SYF
$25.6B
| – | – |
-69,248
| Closed | -$2.28M |
|
1449
Teekay
TK
$985M
| – | – |
-92,854
| Closed | -$3.98M |
|
1450
Teekay Tankers
TNK
$2.68B
| – | – |
-63,038
| Closed | -$3.33M |
|
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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.