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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.8M | 0.04% |
75,450
-13,054
| -15% | -$2.71M |
|
327
Walt Disney
DIS
$177B
| $15.8M | 0.04% |
161,377
-27,422
| -15% | -$2.74M |
|
328
Snap-on
SNA
$21.7B
| $15.7M | 0.04% |
99,692
+12,622
| +14% | +$2M |
|
|
FTRPR
329
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.6M | 0.04% |
164,403
-78,979
| -32% | -$7.82M |
|
330
Leidos
LDOS
$15.9B
| $15.5M | 0.04% |
324,626
+12,617
| +4% | +$624K |
|
|
ONIT
331
Onity Group
ONIT
$321M
| $15.1M | 0.04% |
587,880
-69,973
| -11% | -$2.16M |
|
332
Brunswick
BC
$5.43B
| $15.1M | 0.04% |
332,436
-459,652
| -58% | -$21.8M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | 0.04% |
5,403
-3,714
| -41% | -$12.3M |
|
|
MACK
334
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15M | 0.04% |
352,616
+13,136
| +4% | +$716K |
|
335
Nomad Foods
NOMD
$1.65B
| $14.9M | 0.04% |
1,871,625
-340,328
| -15% | -$3M |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.04% |
2,672,214
-581,656
| -18% | -$3.79M |
|
|
CORV
337
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14.8M | 0.04% |
2,876,099
-66,028
| -2% | -$317K |
|
338
WIX.com
WIX
$2.7B
| $14.6M | 0.04% |
481,988
+434,089
| +906% | +$11.1M |
|
339
Annaly Capital Management
NLY
$17.1B
| $14.5M | 0.04% |
326,981
+6,934
| +2% | +$295K |
|
|
DEA
340
Easterly Government Properties
DEA
$1.18B
| $14.4M | 0.04% |
292,147
+2,439
| +0.8% | +$114K |
|
341
HCA Healthcare
HCA
$88.7B
| $14.2M | 0.03% |
184,608
+4,500
| +2% | +$355K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $14.2M | 0.03% |
189,501
+115,316
| +155% | +$9.15M |
|
343
Duke Energy
DUK
$96.2B
| $14.2M | 0.03% |
165,299
-1,538
| -0.9% | -$123K |
|
344
Goodyear
GT
$1.99B
| $14.1M | 0.03% |
548,073
+48,789
| +10% | +$1.4M |
|
345
Sysco
SYY
$40.3B
| $14M | 0.03% |
276,559
-21,401
| -7% | -$1.04M |
|
346
Genworth Financial
GNW
$3.71B
| $14M | 0.03% |
5,415,860
-2,764,862
| -34% | -$8.94M |
|
347
Clearway Energy Class C
CWEN
$4.86B
| $13.9M | 0.03% |
892,524
+158,357
| +22% | +$2.41M |
|
348
Silgan Holdings
SLGN
$4.51B
| $13.6M | 0.03% |
528,520
+5,260
| +1% | +$135K |
|
349
Popular Inc
BPOP
$11.3B
| $13.6M | 0.03% |
462,704
+33,545
| +8% | +$988K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $13.4M | 0.03% |
157,981
-282
| -0.2% | -$25.1K |
|
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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.