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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
ACC
1476
DELISTED
American Campus Communities, Inc.
ACC
– –
-93,772
Closed -$3.53M
MTOR
1477
DELISTED
MERITOR, Inc.
MTOR
– –
-171,376
Closed -$2.25M
ENIA
1478
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-129,652
Closed -$1.11M
EGOV
1479
DELISTED
NIC Inc
EGOV
– –
-63,225
Closed -$1.16M
VAR
1480
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,852
Closed -$211K
MNK
1481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,600
Closed -$306K
GCAP
1482
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-318,334
Closed -$3.04M
LM
1483
DELISTED
Legg Mason, Inc.
LM
– –
-111,197
Closed -$5.73M
HCR
1484
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-718,310
Closed -$22M
CHK
1485
DELISTED
Chesapeake Energy Corporation
CHK
– –
-176
Closed -$394K
AXE
1486
DELISTED
Anixter International Inc
AXE
– –
-427,999
Closed -$27.9M
AKRX
1487
DELISTED
Akorn Inc
AKRX
– –
-24,202
Closed -$1.06M
UNT
1488
DELISTED
UNIT Corporation
UNT
– –
-12,153
Closed -$330K
AKS
1489
DELISTED
AK Steel Holding Corp
AKS
– –
-53,675
Closed -$208K
OAK
1490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,158
Closed -$594K
TOWR
1491
DELISTED
Tower International, Inc.
TOWR
– –
-55,173
Closed -$1.44M
GM.WS.B
1492
DELISTED
General Motors Company
GM.WS.B
– –
-26,496
Closed -$430K
WFT
1493
DELISTED
Weatherford International plc
WFT
– –
-786,284
Closed -$9.65M
ICON
1494
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,694
Closed -$1.92M
SPA
1495
DELISTED
Sparton
SPA
– –
-30,752
Closed -$840K
LHO
1496
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,230
Closed -$2.49M
CALL
1497
DELISTED
magicJack VocalTec Ltd
CALL
– –
-179,363
Closed -$1.33M
DNO
1498
DELISTED
United States Short Oil Fund
DNO
– –
-7,000
Closed -$354K
CPLA
1499
DELISTED
Capella Education Company
CPLA
– –
-55,255
Closed -$2.97M
CGI
1500
DELISTED
Celadon Group Inc
CGI
– –
-34,223
Closed -$708K
58 59
60
61 62

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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.