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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
+9.73%
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
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.01B
| $8.03M | 0.02% |
449,438
+109,370
| +32% | +$1.96M |
|
402
Stanley Black & Decker
SWK
$15.7B
| $7.93M | 0.02% |
64,506
+61,164
| +1,830% | +$7.38M |
|
403
Ziff Davis
ZD
$1.98B
| $7.87M | 0.02% |
135,847
-47,357
| -26% | -$2.76M |
|
|
CAA
404
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.8M | 0.02% |
233,350
+89,997
| +63% | +$3.3M |
|
|
ANTX
405
DELISTED
Anthem, Inc.
ANTX
| $7.78M | 0.02% |
178,839
-31,034
| -15% | -$1.37M |
|
406
Old National Bancorp
ONB
$10.2B
| $7.72M | 0.02% |
549,425
-49,000
| -8% | -$661K |
|
407
Xylem
XYL
$28.1B
| $7.7M | 0.02% |
146,819
+7,815
| +6% | +$383K |
|
408
Intercontinental Exchange
ICE
$84.4B
| $7.69M | 0.02% |
142,715
+129,135
| +951% | +$7.05M |
|
|
FCAM
409
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.68M | 0.02% |
119,893
+785
| +0.7% | +$50.3K |
|
|
MENT
410
DELISTED
Mentor Graphics Corp
MENT
| $7.62M | 0.02% |
288,072
-169,085
| -37% | -$3.84M |
|
411
Hanover Insurance
THG
$7.98B
| $7.6M | 0.02% |
100,718
-20,225
| -17% | -$1.61M |
|
412
Advance Auto Parts
AAP
$3.49B
| $7.58M | 0.02% |
50,813
-520,139
| -91% | -$83.1M |
|
413
Public Storage
PSA
$61.3B
| $7.54M | 0.02% |
33,810
-15,916
| -32% | -$3.72M |
|
414
Celanese
CE
$4.82B
| $7.51M | 0.02% |
+112,791
| New | +$7.37M |
|
415
Ingredion
INGR
$6.58B
| $7.46M | 0.02% |
+56,093
| New | +$7.49M |
|
416
Hanmi Financial
HAFC
$946M
| $7.37M | 0.02% |
279,860
-84,438
| -23% | -$2.13M |
|
|
UCP
417
DELISTED
UCP, Inc.
UCP
| $7.32M | 0.02% |
830,280
| – | – |
|
|
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
| $7.3M | 0.02% |
+40,801
| New | +$6.84M |
|
419
Healthpeak Properties
DOC
$14.8B
| $7.26M | 0.02% |
210,109
+170,192
| +426% | +$5.95M |
|
420
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7.23M | 0.02% |
205,872
-177,865
| -46% | -$7.04M |
|
421
O'Reilly Automotive
ORLY
$76.3B
| $7.18M | 0.02% |
384,420
-268,755
| -41% | -$5.04M |
|
422
Travel + Leisure Co
TNL
$4.7B
| $7.16M | 0.02% |
235,667
| – | – |
|
|
WCG
423
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.14M | 0.02% |
+60,998
| New | +$6.81M |
|
|
INN
424
Summit Hotel Properties
INN
$700M
| $7.14M | 0.02% |
542,283
-130,055
| -19% | -$1.8M |
|
425
News Corp Class A
NWSA
$15.4B
| $7.13M | 0.02% |
510,369
+34,955
| +7% | +$461K |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.