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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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.8B
| $8.59M | 0.02% |
234,722
+43,802
| +23% | +$1.64M |
|
427
Hanmi Financial
HAFC
$955M
| $8.56M | 0.02% |
364,298
+101,818
| +39% | +$2.33M |
|
428
Broadridge
BR
$18.6B
| $8.44M | 0.02% |
129,399
+3,271
| +3% | +$203K |
|
429
Chemed
CHE
$7.15B
| $8.4M | 0.02% |
61,616
-23,499
| -28% | -$3.12M |
|
430
Adecoagro
AGRO
$1.36B
| $8.33M | 0.02% |
759,372
+2,504
| +0.3% | +$27.5K |
|
431
Avery Dennison
AVY
$13.1B
| $8.22M | 0.02% |
109,974
+212
| +0.2% | +$15.7K |
|
432
American Vanguard Corp
AVD
$74.4M
| $8.21M | 0.02% |
543,408
+58,513
| +12% | +$861K |
|
|
EMBJ
433
Embraer S.A. ADS
EMBJ
$12.8B
| $8.2M | 0.02% |
377,504
-74,215
| -16% | -$1.67M |
|
434
Omnicom Group
OMC
$22.7B
| $8.18M | 0.02% |
100,398
-26,185
| -21% | -$2.18M |
|
435
Best Buy
BBY
$17.1B
| $8.16M | 0.02% |
266,561
+7,900
| +3% | +$248K |
|
|
LCI
436
DELISTED
Lannett Company, Inc.
LCI
| $8.15M | 0.02% |
85,655
+8,546
| +11% | +$732K |
|
437
TransDigm Group
TDG
$69.5B
| $8.1M | 0.02% |
30,734
+2,627
| +9% | +$641K |
|
|
TACO
438
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.02M | 0.02% |
881,650
+63,500
| +8% | +$593K |
|
439
ICU Medical
ICUI
$4.14B
| $8M | 0.02% |
70,981
+20,612
| +41% | +$2.14M |
|
440
Western Alliance Bancorporation
WAL
$8.93B
| $7.95M | 0.02% |
243,404
+102,015
| +72% | +$3.58M |
|
441
Idacorp
IDA
$8.17B
| $7.93M | 0.02% |
97,474
-34,300
| -26% | -$2.53M |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.87M | 0.02% |
+347,207
| New | +$7.98M |
|
|
TSE
443
DELISTED
Trinseo
TSE
| $7.82M | 0.02% |
182,153
+57,228
| +46% | +$2.52M |
|
444
Stoneridge
SRI
$201M
| $7.76M | 0.02% |
519,597
+93,841
| +22% | +$1.42M |
|
445
Carnival Corporation Ltd
CCL
$39.9B
| $7.72M | 0.02% |
174,711
+164,448
| +1,602% | +$8.06M |
|
446
Avista
AVA
$3.22B
| $7.72M | 0.02% |
172,292
-53,400
| -24% | -$2.19M |
|
|
IDTI
447
DELISTED
Integrated Device Technology I
IDTI
| $7.62M | 0.02% |
378,645
+327,511
| +640% | +$6.93M |
|
|
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
| $7.58M | 0.02% |
261,239
+14,062
| +6% | +$463K |
|
449
Travel + Leisure Co
TNL
$4.76B
| $7.58M | 0.02% |
235,667
+25,754
| +12% | +$824K |
|
450
Old National Bancorp
ONB
$10.3B
| $7.5M | 0.02% |
598,425
+62,930
| +12% | +$796K |
|
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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.