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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 | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$222B
| $26.4M | 0.06% |
182,231
+4,113
| +2% | +$589K |
|
|
OPLN
252
Openlane
OPLN
$4.69B
| $26.3M | 0.06% |
1,662,362
+125,233
| +8% | +$1.87M |
|
253
Invesco
IVZ
$14.1B
| $26.2M | 0.06% |
1,027,144
-1,454
| -0.1% | -$43.2K |
|
254
Crown Holdings
CCK
$13.3B
| $26.2M | 0.06% |
517,701
+23,175
| +5% | +$1.21M |
|
|
BNY
255
Bank of New York Mellon
BNY
$108B
| $26M | 0.06% |
668,657
-370,693
| -36% | -$14.7M |
|
|
CTRA
256
DELISTED
Coterra Energy
CTRA
| $25.8M | 0.06% |
1,001,807
-2,759,392
| -73% | -$66.2M |
|
257
Sanofi
SNY
$104B
| $25.5M | 0.06% |
610,400
-1,400
| -0.2% | -$57.4K |
|
258
Chipotle Mexican Grill
CMG
$43.7B
| $25.5M | 0.06% |
3,161,750
-11,000
| -0.3% | -$95.6K |
|
|
PINC
259
DELISTED
Premier
PINC
| $25.3M | 0.06% |
773,807
+339
| +0% | +$11.2K |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $24.9M | 0.06% |
552,585
-855,400
| -61% | -$38.7M |
|
|
TMUSP
261
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.6M | 0.06% |
319,273
+13,022
| +4% | +$915K |
|
262
Xerox
XRX
$412M
| $24.6M | 0.06% |
982,630
+54,703
| +6% | +$1.44M |
|
|
CSRA
263
DELISTED
CSRA Inc.
CSRA
| $24.6M | 0.06% |
1,048,036
+21,670
| +2% | +$545K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.5M | 0.06% |
205,163
-80,479
| -28% | -$9.34M |
|
265
American Water Works
AWK
$26.7B
| $24.1M | 0.06% |
285,217
-1,754
| -0.6% | -$130K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.06% |
262,555
+258,113
| +5,811% | +$21.9M |
|
267
APA Corp
APA
$12.3B
| $23.6M | 0.06% |
423,036
-130,861
| -24% | -$7.12M |
|
268
GoDaddy
GDDY
$11.6B
| $23.5M | 0.06% |
753,502
+29,354
| +4% | +$920K |
|
269
Willis Towers Watson
WTW
$31.4B
| $23.2M | 0.06% |
186,247
+130
| +0.1% | +$16K |
|
270
Macy's
M
$6.71B
| $22.9M | 0.06% |
681,020
+234,347
| +52% | +$8.39M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $22.9M | 0.06% |
1,297,485
-220
| -0% | -$3.8K |
|
272
Lindblad Expeditions
LIND
$2.23B
| $22.6M | 0.05% |
2,342,306
-18,441
| -0.8% | -$181K |
|
273
Automatic Data Processing
ADP
$107B
| $22.5M | 0.05% |
244,848
+239
| +0.1% | +$21.1K |
|
|
IPXL
274
DELISTED
Impax Laboratories, Inc.
IPXL
| $22.5M | 0.05% |
779,156
+92,779
| +14% | +$3.02M |
|
275
Southern Company
SO
$107B
| $22.2M | 0.05% |
413,124
+1,079
| +0.3% | +$54.3K |
|
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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.