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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
ON icon
201
ON Semiconductor
ON
$18.6B
$43.6M 0.1%
4,641,761
-2,020,097
-30% -$20.5M
DVN icon
202
Devon Energy
DVN
$47.4B
$43.1M 0.1%
1,162,169
+693,789
+148% +$31.8M
NFLX icon
203
Netflix
NFLX
$307B
$42.8M 0.1%
4,140,540
+3,913,530
+1,724% +$42M
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$11.9B
$42.6M 0.1%
404,375
+1,483
+0.4% +$198K
FANG icon
205
Diamondback Energy
FANG
$53.1B
$41.8M 0.09%
646,420
+559,259
+642% +$38M
MA icon
206
Mastercard
MA
$505B
$41.7M 0.09%
462,747
-18,911
-4% -$1.78M
FRT icon
207
Federal Realty Investment Trust
FRT
$10.2B
$41.3M 0.09%
302,673
+3,791
+1% +$506K
YUM icon
208
Yum! Brands
YUM
$41.6B
$40.3M 0.09%
700,839
+561,514
+403% +$34M
EXPE icon
209
Expedia Group
EXPE
$36.8B
$40.2M 0.09%
341,480
-101,286
-23% -$11.7M
GEN icon
210
Gen Digital
GEN
$16.8B
$39.3M 0.09%
2,017,563
+5,114
+0.3% +$110K
MO icon
211
Altria Group
MO
$113B
$39.3M 0.09%
721,656
-855,349
-54% -$45.9M
STLA icon
212
Stellantis
STLA
$20.9B
$38.9M 0.09%
4,510,599
+2,438,599
+118% +$23.3M
AB icon
213
AllianceBernstein
AB
$3.47B
$38.1M 0.09%
1,432,458
+561,309
+64% +$15.4M
CME icon
214
CME Group
CME
$95B
$37.2M 0.08%
401,239
-339,110
-46% -$32.2M
P
215
DELISTED
Pandora Media Inc
P
$37.1M 0.08%
1,739,012
-893,004
-34% -$15.7M
STX icon
216
Seagate
STX
$193B
$36.9M 0.08%
824,042
+94
+0% +$4.55K
FTRPR
217
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$36.2M 0.08%
385,847
-31,636
-8% -$3.18M
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
$35.9M 0.08%
7,832
+936
+14% +$5.79M
AA.PRB
219
DELISTED
Alcoa Inc
AA.PRB
$35.7M 0.08%
1,049,664
+4,683
+0.4% +$168K
MIDD icon
220
Middleby
MIDD
$6.03B
$35.6M 0.08%
338,787
+1,041
+0.3% +$120K
DAL icon
221
Delta Air Lines
DAL
$60.5B
$35.6M 0.08%
792,778
+123,105
+18% +$5.53M
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
$34.8M 0.08%
589,058
+29,419
+5% +$2.03M
PENN icon
223
PENN Entertainment
PENN
$2.69B
$34.2M 0.08%
2,037,626
+85,528
+4% +$1.56M
TGT icon
224
Target
TGT
$66.8B
$34.1M 0.08%
433,542
+9,047
+2% +$722K
BG icon
225
Bunge Global
BG
$20.9B
$34.1M 0.08%
464,878
+16,764
+4% +$1.3M
7 8
9
10 11

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BC
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WMSA
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PMEF
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CC
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GW
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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.