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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
+4.06%
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
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
226
DELISTED
Michaels Stores, Inc
MIK
| $31.4M | 0.08% |
1,102,839
-189,903
| -15% | -$5.36M |
|
227
Johnson Controls International
JCI
$93.5B
| $31.1M | 0.08% |
671,469
+656,269
| +4,318% | +$28.9M |
|
228
DexCom
DXCM
$31.3B
| $30.7M | 0.07% |
1,550,032
+502,624
| +48% | +$8.56M |
|
229
UGI
UGI
$7.51B
| $30.5M | 0.07% |
673,340
-40,686
| -6% | -$1.71M |
|
230
Hewlett Packard
HPE
$70.2B
| $30M | 0.07% |
2,829,424
-78,521
| -3% | -$799K |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $30M | 0.07% |
428,111
+316,684
| +284% | +$21.9M |
|
232
Wynn Resorts
WYNN
$10.5B
| $29.8M | 0.07% |
328,297
-40,127
| -11% | -$3.82M |
|
|
WRK
233
DELISTED
WestRock Company
WRK
| $29.5M | 0.07% |
760,052
-82,353
| -10% | -$3.09M |
|
234
Boise Cascade
BCC
$2.96B
| $29.5M | 0.07% |
1,287,195
+107,780
| +9% | +$2.36M |
|
235
Netflix
NFLX
$307B
| $29.4M | 0.07% |
3,214,930
-169,420
| -5% | -$1.63M |
|
|
WCN
236
Waste Connections
WCN
$41.3B
| $29.3M | 0.07% |
610,991
+234,288
| +62% | +$10.7M |
|
237
Boston Scientific
BSX
$72.5B
| $29.1M | 0.07% |
1,244,560
-1,027,073
| -45% | -$22.2M |
|
238
Capri Holdings
CPRI
$1.79B
| $28.6M | 0.07% |
577,878
-8,331
| -1% | -$409K |
|
239
Trip.com Group
TCOM
$28.9B
| $28.6M | 0.07% |
693,917
-329,845
| -32% | -$14.4M |
|
240
Scorpio Tankers
STNG
$3.81B
| $28.6M | 0.07% |
679,975
-667,461
| -50% | -$37.4M |
|
241
Allstate
ALL
$69.7B
| $28.5M | 0.07% |
407,474
+24,821
| +6% | +$1.66M |
|
242
HP
HPQ
$26B
| $28.1M | 0.07% |
2,239,408
-24,787
| -1% | -$309K |
|
243
TotalEnergies
TTE
$191B
| $27.6M | 0.07% |
343,646,161,481
-5,386,289,273
| -2% | -$539K |
|
244
Edwards Lifesciences
EW
$51.1B
| $27.5M | 0.07% |
828,462
-18,222
| -2% | -$623K |
|
245
Restaurant Brands International
QSR
$25.3B
| $27.3M | 0.07% |
656,067
+245,395
| +60% | +$10.1M |
|
246
Equifax
EFX
$20.7B
| $27M | 0.07% |
210,073
+207,422
| +7,824% | +$25.1M |
|
247
Lumen
LUMN
$6.39B
| $26.8M | 0.07% |
925,205
+846
| +0.1% | +$24.6K |
|
248
SiriusXM
SIRI
$10.2B
| $26.7M | 0.06% |
674,977
+20,824
| +3% | +$818K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $26.6M | 0.06% |
438,431
-18,144
| -4% | -$1.21M |
|
250
Baxter International
BAX
$14.3B
| $26.5M | 0.06% |
585,389
-397,448
| -40% | -$17.4M |
|
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Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.