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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
CAA
1501
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-190,999
Closed -$8.51M
SNOW
1502
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-48,269
Closed -$561K
KCG
1503
DELISTED
KCG Holdings, Inc.
KCG
– –
-149,828
Closed -$1.85M
SALE
1504
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-130,369
Closed -$2.33M
CHMT
1505
DELISTED
Chemtura Corporation
CHMT
– –
-246,017
Closed -$6.96M
TPLM
1506
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-352,453
Closed -$1.77M
TLN
1507
DELISTED
Talen Energy Corporation
TLN
– –
-170,197
Closed -$2.92M
PTX
1508
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-95,295
Closed -$5.64M
XNPT
1509
DELISTED
XENOPORT, INC.
XNPT
– –
-200,042
Closed -$1.23M
TE
1510
DELISTED
TECO ENERGY INC
TE
– –
-183,953
Closed -$3.25M
ADT
1511
DELISTED
ADT Corp
ADT
– –
-373,982
Closed -$12.6M
ATML
1512
DELISTED
ATMEL CORP
ATML
– –
-64,639
Closed -$637K
IO
1513
DELISTED
ION Geophysical Corporation
IO
– –
-98,715
Closed -$1.58M
REMY
1514
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-244,351
Closed -$5.4M
THOR
1515
DELISTED
THORATEC CORPORATION
THOR
– –
-76,899
Closed -$3.43M
HSP
1516
DELISTED
HOSPIRA INC
HSP
– –
-4,080
Closed -$362K
PLL
1517
DELISTED
PALL CORP
PLL
– –
-48,600
Closed -$6.05M
RCPT
1518
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-235,650
Closed -$44.8M
ANN
1519
DELISTED
ANN INC
ANN
– –
-99,280
Closed -$4.79M
UTX.PRA
1520
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-176,979
Closed -$10.1M
DTV
1521
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-84,897
Closed -$7.88M
KRFT
1522
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-908,078
Closed -$77.3M
RKT
1523
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-87,541
Closed -$5.27M
MWV
1524
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,281,519
Closed -$60.5M
HBOS
1525
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-79,734
Closed -$2.41M
58 59 60
61
62

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WMSA
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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.