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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
-8.17%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
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
DISH
1
DELISTED
DISH Network Corp.
DISH
$2.39B 5.36%
41,051,285
+2,052,509
+5% +$130M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34B 2.99%
10,072,498
+1,663,972
+20% +$287M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$1.23B 2.75%
39,604,180
+44,880
+0.1% +$1.38M
BKNG icon
4
Booking.com
BKNG
$138B
$1.03B 2.3%
20,757,200
-1,261,600
-6% -$62.7M
AAPL icon
5
Apple
AAPL
$4.89T
$888M 1.99%
32,212,024
-4,356,812
-12% -$128M
NOC icon
6
Northrop Grumman
NOC
$77B
$888M 1.99%
5,351,491
-130,837
-2% -$21.9M
AAL icon
7
American Airlines Group
AAL
$9.58B
$813M 1.82%
20,943,150
+993,543
+5% +$40.8M
ECHO
8
EchoStar
ECHO
$25.5B
$588M 1.31%
16,853,108
+1,371,940
+9% +$50.6M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$583M 1.3%
5,574,739
+419,694
+8% +$47.3M
GD icon
10
General Dynamics
GD
$105B
$573M 1.28%
4,156,596
-1,036,215
-20% -$150M
C icon
11
Citigroup
C
$222B
$551M 1.23%
11,115,236
-1,909,921
-15% -$104M
JPM icon
12
JPMorgan Chase
JPM
$939B
$525M 1.17%
8,605,323
+276,631
+3% +$18.1M
GILD icon
13
Gilead Sciences
GILD
$161B
$465M 1.04%
4,740,284
+240,512
+5% +$26.7M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$456M 1.02%
5,076,550
-488,277
-9% -$44.8M
CVS icon
15
CVS Health
CVS
$137B
$455M 1.02%
4,712,639
+59,544
+1% +$6.26M
AGN
16
DELISTED
Allergan plc
AGN
$417M 0.93%
1,534,962
-68,985
-4% -$21.2M
MSFT icon
17
Microsoft
MSFT
$2.84T
$414M 0.93%
9,350,377
+602,297
+7% +$27M
WFC icon
18
Wells Fargo
WFC
$261B
$406M 0.91%
7,907,318
-82,663
-1% -$4.55M
RTN
19
DELISTED
Raytheon Company
RTN
$400M 0.9%
3,664,076
-227,721
-6% -$23.8M
LLY icon
20
Eli Lilly
LLY
$1.07T
$397M 0.89%
4,748,213
+386,700
+9% +$32.6M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$380M 0.85%
6,736,787
-320,060
-5% -$20.8M
CELG
22
DELISTED
Celgene Corp
CELG
$370M 0.83%
3,416,615
-576,051
-14% -$71.5M
A icon
23
Agilent Technologies
A
$39.1B
$366M 0.82%
10,658,758
-529,914
-5% -$20M
AMZN icon
24
Amazon
AMZN
$2.5T
$349M 0.78%
13,631,220
-7,208,660
-35% -$182M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$339M 0.76%
3,635,077
-167,985
-4% -$16.3M
1
2 3 4 5

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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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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.