We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $9.98M | 0.02% |
639,954
+455,237
| +246% | +$9.43M |
|
|
BPMC
402
DELISTED
Blueprint Medicines
BPMC
| $9.89M | 0.02% |
488,222
+25,225
| +5% | +$458K |
|
|
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.85M | 0.02% |
861,395
+160,480
| +23% | +$2.06M |
|
|
MENT
404
DELISTED
Mentor Graphics Corp
MENT
| $9.72M | 0.02% |
457,157
+97,239
| +27% | +$2.02M |
|
405
DaVita
DVA
$11.5B
| $9.71M | 0.02% |
125,565
+356
| +0.3% | +$26.9K |
|
406
Rayonier
RYN
$6.48B
| $9.55M | 0.02% |
401,119
+4,408
| +1% | +$101K |
|
|
MRD
407
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.49M | 0.02% |
597,793
-1,000,714
| -63% | -$14.2M |
|
|
MDCO
408
DELISTED
Medicines Co
MDCO
| $9.47M | 0.02% |
281,505
+74,999
| +36% | +$2.64M |
|
|
XIFR
409
XPLR Infrastructure LP
XIFR
$1.07B
| $9.43M | 0.02% |
310,438
+18,800
| +6% | +$530K |
|
|
IQNT
410
DELISTED
Inteliquent, Inc.
IQNT
| $9.39M | 0.02% |
472,160
+255,397
| +118% | +$4.32M |
|
|
ANTX
411
DELISTED
Anthem, Inc.
ANTX
| $9.36M | 0.02% |
209,873
-14,051
| -6% | -$642K |
|
|
AMAG
412
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.34M | 0.02% |
390,455
-1,580,136
| -80% | -$36.2M |
|
413
INNOVATE Corp
VATE
$104M
| $9.27M | 0.02% |
215,555
-23,121
| -10% | -$934K |
|
|
VR
414
DELISTED
Validus Hold Ltd
VR
| $9.06M | 0.02% |
186,372
-122,827
| -40% | -$5.76M |
|
|
AHL
415
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.03M | 0.02% |
194,654
+5,606
| +3% | +$262K |
|
416
Suncor Energy
SU
$72.3B
| $8.97M | 0.02% |
323,439
-172,050
| -35% | -$4.72M |
|
417
Adeia
ADEA
$3.16B
| $8.95M | 0.02% |
1,104,565
+38,023
| +4% | +$309K |
|
418
NetEase
NTES
$83.1B
| $8.93M | 0.02% |
231,180
+59,055
| +34% | +$1.84M |
|
|
WEB
419
DELISTED
Web.com Group, Inc.
WEB
| $8.9M | 0.02% |
489,820
-9,413
| -2% | -$171K |
|
|
INN
420
Summit Hotel Properties
INN
$723M
| $8.9M | 0.02% |
672,338
+109,775
| +20% | +$1.31M |
|
|
AXLL
421
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.83M | 0.02% |
270,771
-859,891
| -76% | -$21.8M |
|
422
US Bancorp
USB
$99.5B
| $8.76M | 0.02% |
217,313
-182,515
| -46% | -$7.6M |
|
|
DST
423
DELISTED
DST Systems Inc.
DST
| $8.71M | 0.02% |
149,658
+380
| +0.3% | +$22.3K |
|
|
CBPX
424
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.69M | 0.02% |
390,805
-9,071
| -2% | -$190K |
|
|
NFX
425
DELISTED
Newfield Exploration
NFX
| $8.64M | 0.02% |
+195,633
| New | +$7.51M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.