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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 | |
|---|---|---|---|---|---|---|
151
RE/MAX Holdings
RMAX
$230M
| $64.3M | 0.14% |
1,786,978
-656,077
| -27% | -$24.6M |
|
152
TJX Companies
TJX
$179B
| $63.6M | 0.14% |
1,781,550
+12,032
| +0.7% | +$422K |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $63.5M | 0.14% |
1,169,282
-243,778
| -17% | -$13.5M |
|
154
Scorpio Tankers
STNG
$3.83B
| $63.5M | 0.14% |
692,398
-165,978
| -19% | -$16.6M |
|
155
Genworth Financial
GNW
$3.72B
| $63.4M | 0.14% |
13,716,835
-3,352,711
| -20% | -$19.7M |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.14% |
519,732
+435,820
| +519% | +$54.3M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $63M | 0.14% |
1,505,115
+253,433
| +20% | +$11.5M |
|
158
HP
HPQ
$25.8B
| $62.8M | 0.14% |
5,395,528
+2,208,267
| +69% | +$28.7M |
|
159
ConocoPhillips
COP
$140B
| $62.5M | 0.14% |
1,303,223
+1,273,417
| +4,272% | +$64.8M |
|
160
Costco
COST
$421B
| $61.7M | 0.14% |
427,040
-139,940
| -25% | -$20M |
|
161
Western Digital
WDC
$156B
| $61.6M | 0.14% |
1,026,733
+126,080
| +14% | +$7.58M |
|
162
TotalEnergies
TTE
$191B
| $61.6M | 0.14% |
860,605,329,129
+22,989,459,917
| +3% | +$2.3M |
|
163
Boston Properties
BXP
$11B
| $61.5M | 0.14% |
519,155
-4,388
| -0.8% | -$525K |
|
164
Procter & Gamble
PG
$342B
| $61.1M | 0.14% |
849,572
-887,422
| -51% | -$66.5M |
|
165
Occidental Petroleum
OXY
$56B
| $60.6M | 0.14% |
918,319
+44,671
| +5% | +$3.12M |
|
166
NextEra Energy
NEE
$176B
| $60.4M | 0.14% |
2,475,968
-803,896
| -25% | -$20.4M |
|
167
STAAR Surgical
STAA
$1.15B
| $59M | 0.13% |
7,603,209
+3,782
| +0% | +$31.1K |
|
168
Texas Instruments
TXN
$254B
| $58.9M | 0.13% |
1,189,707
-90,007
| -7% | -$4.39M |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $58.4M | 0.13% |
1,335,614
+651,967
| +95% | +$31.4M |
|
170
eBay
EBAY
$48.9B
| $58.3M | 0.13% |
2,383,794
-815,797
| -25% | -$21.9M |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $57.1M | 0.13% |
1,536,882
+35,332
| +2% | +$1.36M |
|
172
United Parcel Service
UPS
$87.8B
| $57M | 0.13% |
577,806
-26,389
| -4% | -$2.61M |
|
|
KW
173
DELISTED
Kennedy-Wilson Holdings
KW
| $56.7M | 0.13% |
2,557,537
+233,556
| +10% | +$5.76M |
|
174
Entergy
ETR
$49.7B
| $56.6M | 0.13% |
1,738,286
+411,468
| +31% | +$14M |
|
175
Lam Research
LRCX
$383B
| $56.4M | 0.13% |
8,636,300
-2,577,170
| -23% | -$18.9M |
|
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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.