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PI

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
TRIB
1451
Trinity Biotech
TRIB
$8.39M
– –
-333
Closed -$903K
TRIP icon
1452
TripAdvisor
TRIP
$1.26B
– –
-3,014
Closed -$263K
TRU icon
1453
TransUnion
TRU
$15.3B
– –
-50,000
Closed -$1.25M
UNM icon
1454
Unum
UNM
$14.3B
– –
-6,004
Closed -$215K
URI icon
1455
United Rentals
URI
$72.4B
– –
-2,300
Closed -$202K
USNA icon
1456
Usana Health Sciences
USNA
$286M
– –
-11,412
Closed -$780K
VIPS icon
1457
Vipshop
VIPS
$7.53B
– –
-58,766
Closed -$1.31M
VNCE icon
1458
Vince Holding Corp
VNCE
$86.8M
– –
-6,707
Closed -$804K
VNM icon
1459
VanEck Vietnam ETF
VNM
$504M
– –
-181,781
Closed -$3.39M
WRLD icon
1460
World Acceptance Corp
WRLD
$873M
– –
-8,927
Closed -$549K
XLF icon
1461
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,356,509
Closed -$29M
XLK icon
1462
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,349,668
Closed -$27.9M
YPF icon
1463
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-255,200
Closed -$7M
PRKS icon
1464
United Parks & Resorts
PRKS
$2.12B
– –
-122,151
Closed -$2.25M
EVA
1465
DELISTED
Enviva Inc.
EVA
– –
-35,000
Closed -$633K
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
– –
-136,306
Closed -$8.8M
ALIM
1467
DELISTED
Alimera Sciences
ALIM
– –
-15,866
Closed -$1.1M
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,224
Closed -$388K
HOLI
1469
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-79,543
Closed -$1.91M
SCU
1470
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,902
Closed -$355K
USDP
1471
DELISTED
USD PARTNERS LP
USDP
– –
-40,960
Closed -$483K
AVID
1472
DELISTED
Avid Technology Inc
AVID
– –
-69,134
Closed -$922K
RAD
1473
DELISTED
Rite Aid Corporation
RAD
– –
-6,809
Closed -$1.14M
TTM
1474
DELISTED
Tata Motors Limited
TTM
– –
-126,526
Closed -$4.36M
RSX
1475
DELISTED
VanEck Russia ETF
RSX
– –
-215,080
Closed -$3.93M
57 58
59
60 61

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
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.