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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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$3.99B
| $13.4M | 0.03% |
+141,907
| New | +$13.3M |
|
|
FISV
352
Fiserv Inc
FISV
$28.9B
| $13.1M | 0.03% |
241,210
+746
| +0.3% | +$38.4K |
|
353
Voya Financial
VOYA
$9.2B
| $13.1M | 0.03% |
528,686
+19,330
| +4% | +$591K |
|
|
EXCU
354
DELISTED
Exelon Corporation
EXCU
| $13M | 0.03% |
264,836
-14,488
| -5% | -$695K |
|
|
HOLX
355
DELISTED
Hologic
HOLX
| $12.9M | 0.03% |
372,051
+99,999
| +37% | +$3.46M |
|
356
Starwood Property Trust
STWD
$5.91B
| $12.8M | 0.03% |
619,205
+19,614
| +3% | +$391K |
|
357
Travelers Companies
TRV
$80.5B
| $12.8M | 0.03% |
107,642
+3,100
| +3% | +$351K |
|
358
Visteon
VC
$2.75B
| $12.8M | 0.03% |
194,137
+10,832
| +6% | +$809K |
|
359
Public Storage
PSA
$61.1B
| $12.7M | 0.03% |
49,726
+567
| +1% | +$146K |
|
360
Advanced Energy
AEIS
$13B
| $12.7M | 0.03% |
334,213
+18,692
| +6% | +$669K |
|
361
SBA Communications
SBAC
$19.4B
| $12.7M | 0.03% |
117,307
-3,100
| -3% | -$314K |
|
362
Nucor
NUE
$61.9B
| $12.4M | 0.03% |
250,678
+51,860
| +26% | +$2.53M |
|
363
Nabors Industries
NBR
$1.23B
| $12.2M | 0.03% |
24,289
+16,503
| +212% | +$7.8M |
|
364
Reinsurance Group of America
RGA
$15.5B
| $12M | 0.03% |
124,128
+3,888
| +3% | +$373K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12M | 0.03% |
439,566
+167
| +0% | +$4.88K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $11.9M | 0.03% |
163,981
+159,748
| +3,774% | +$12M |
|
|
HBI
367
DELISTED
Hanesbrands
HBI
| $11.9M | 0.03% |
472,703
-7,920
| -2% | -$216K |
|
368
O'Reilly Automotive
ORLY
$76.2B
| $11.8M | 0.03% |
653,175
+2,595
| +0.4% | +$45.9K |
|
|
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.7M | 0.03% |
1,271,380
+17,063
| +1% | +$153K |
|
370
Charles River Laboratories
CRL
$12.8B
| $11.6M | 0.03% |
140,765
+5,055
| +4% | +$416K |
|
|
CHMT
371
DELISTED
Chemtura Corporation
CHMT
| $11.6M | 0.03% |
+439,555
| New | +$11.9M |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $11.6M | 0.03% |
347,391
+960
| +0.3% | +$32.8K |
|
373
MasTec
MTZ
$20.8B
| $11.5M | 0.03% |
514,038
+5,242
| +1% | +$116K |
|
374
Deere & Co
DE
$166B
| $11.5M | 0.03% |
141,390
-13,100
| -8% | -$1.07M |
|
375
Intuit
INTU
$88.1B
| $11.4M | 0.03% |
101,862
-135,301
| -57% | -$14.1M |
|
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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.