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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 | |
|---|---|---|---|---|---|---|
|
AHRT
376
AH Realty Trust
AHRT
$516M
| $11.4M | 0.03% |
826,829
+22,500
| +3% | +$273K |
|
377
Targa Resources
TRGP
$58B
| $11.3M | 0.03% |
+268,287
| New | +$10.5M |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $11.1M | 0.03% |
196,549
+375
| +0.2% | +$20.3K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.03% |
256,504
-4,624
| -2% | -$210K |
|
380
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $11M | 0.03% |
330,269
-32,235
| -9% | -$882K |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.03% |
305,410
-135,899
| -31% | -$4.65M |
|
382
Bank of America Series L
BAC.PRL
$3.98B
| $10.9M | 0.03% |
9,154
-584
| -6% | -$684K |
|
|
INNL
383
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $10.9M | 0.03% |
1,976,757
+1,625,757
| +463% | +$13.3M |
|
|
ARE.PRD
384
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $10.8M | 0.03% |
318,118
-33,730
| -10% | -$1.08M |
|
385
American Financial Group
AFG
$12.1B
| $10.8M | 0.03% |
145,411
+1,271
| +0.9% | +$90K |
|
|
THS
386
DELISTED
Treehouse Foods
THS
| $10.7M | 0.03% |
104,030
-132,370
| -56% | -$12.2M |
|
|
AIV
387
Aimco
AIV
$380M
| $10.7M | 0.03% |
1,815,040
+915,057
| +102% | +$5.06M |
|
|
TMX
388
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.03% |
396,221
+15,687
| +4% | +$399K |
|
389
Employers Holdings
EIG
$908M
| $10.5M | 0.03% |
362,321
+60,860
| +20% | +$1.77M |
|
|
AWH
390
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.5M | 0.03% |
299,007
+10,986
| +4% | +$395K |
|
|
N
391
DELISTED
Netsuite Inc
N
| $10.5M | 0.03% |
+143,581
| New | +$11M |
|
392
Ametek
AME
$57.7B
| $10.4M | 0.03% |
226,033
+52,485
| +30% | +$2.52M |
|
393
Tower Semiconductor
TSEM
$25.9B
| $10.4M | 0.03% |
839,651
+428,758
| +104% | +$5.16M |
|
|
CIM
394
Chimera Investment
CIM
$996M
| $10.4M | 0.03% |
221,034
+50,206
| +29% | +$2.22M |
|
395
NCR Voyix
VYX
$1.21B
| $10.3M | 0.03% |
603,908
+252,561
| +72% | +$4.57M |
|
396
Hanover Insurance
THG
$7.99B
| $10.2M | 0.02% |
120,943
+146
| +0.1% | +$12.6K |
|
397
Motorola Solutions
MSI
$77.5B
| $10.2M | 0.02% |
154,182
+150,477
| +4,061% | +$10.7M |
|
398
Whirlpool
WHR
$2.9B
| $10.1M | 0.02% |
60,856
-200
| -0.3% | -$35.3K |
|
399
Ally Financial
ALLY
$13.5B
| $10.1M | 0.02% |
592,499
+15,950
| +3% | +$276K |
|
400
Ziff Davis
ZD
$1.91B
| $10.1M | 0.02% |
183,204
+108,977
| +147% | +$6.06M |
|
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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.