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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 | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $56.1M | 0.13% |
512,959
+8,177
| +2% | +$945K |
|
177
Fidelity National Information Services
FIS
$21.9B
| $54.6M | 0.12% |
813,644
+12,965
| +2% | +$864K |
|
178
Kroger
KR
$34.6B
| $53.4M | 0.12% |
1,480,242
+939,646
| +174% | +$34.8M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $52.7M | 0.12% |
+1,136,095
| New | +$60.9M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $52M | 0.12% |
609,325
-414,201
| -40% | -$40.9M |
|
181
Mondelez International
MDLZ
$80.1B
| $51.3M | 0.11% |
1,225,452
-1,010,529
| -45% | -$43.5M |
|
|
MFA
182
MFA Financial
MFA
$936M
| $50.3M | 0.11% |
1,847,153
+77,006
| +4% | +$2.26M |
|
183
Equity Lifestyle Properties
ELS
$12.7B
| $50.1M | 0.11% |
1,711,608
-773,412
| -31% | -$22M |
|
184
Melco Resorts & Entertainment
MLCO
$2.15B
| $49.6M | 0.11% |
3,606,439
-410,752
| -10% | -$7.91M |
|
185
Axalta
AXTA
$8.15B
| $49.6M | 0.11% |
1,957,392
+997,877
| +104% | +$29.7M |
|
186
Cooper Companies
COO
$14.4B
| $49.4M | 0.11% |
1,327,964
+63,516
| +5% | +$2.63M |
|
187
HCA Healthcare
HCA
$88.7B
| $48.5M | 0.11% |
627,478
+1,005
| +0.2% | +$89K |
|
188
Liberty Global Class A
LBTYA
$3.64B
| $48.2M | 0.11% |
1,287,498
-118,456
| -8% | -$5.15M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $48.1M | 0.11% |
1,123,900
-288,022
| -20% | -$12.9M |
|
190
Skyworks Solutions
SWKS
$10.3B
| $47.9M | 0.11% |
568,762
-101,847
| -15% | -$9.32M |
|
|
RHT
191
DELISTED
Red Hat Inc
RHT
| $47.4M | 0.11% |
658,852
+59,106
| +10% | +$4.45M |
|
|
GNMK
192
DELISTED
GenMark Diagnostics, Inc
GNMK
| $47.2M | 0.11% |
6,001,362
+10,668
| +0.2% | +$98.7K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.11% |
1,785,228
+359,139
| +25% | +$9.96M |
|
194
Edwards Lifesciences
EW
$51.6B
| $46.7M | 0.1% |
1,970,610
+644,754
| +49% | +$15.6M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $46.6M | 0.1% |
1,394,898
+103,050
| +8% | +$3.41M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.1% |
564,587
-4,198
| -0.7% | -$366K |
|
|
TMUSP
197
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $45.6M | 0.1% |
640,505
-17,639
| -3% | -$1.23M |
|
|
MWE
198
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $45.6M | 0.1% |
1,062,390
+455,585
| +75% | +$26M |
|
|
PPL
199
PPL Corp
PPL
$26.7B
| $45.3M | 0.1% |
1,376,153
+511
| +0% | +$16K |
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $44.7M | 0.1% |
13,739,118
+5,184,494
| +61% | +$26.3M |
|
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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.