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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 | |
|---|---|---|---|---|---|---|
|
BRCD
426
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.1M | 0.02% |
768,932
-502,448
| -40% | -$4.68M |
|
427
Highwoods Properties
HIW
$3.47B
| $7.09M | 0.02% |
136,118
+115,949
| +575% | +$6.17M |
|
428
Dycom Industries
DY
$12.3B
| $7.08M | 0.02% |
86,559
-97,868
| -53% | -$8.64M |
|
429
Pathward Financial
CASH
$1.8B
| $7.04M | 0.02% |
348,510
-77,562
| -18% | -$1.48M |
|
430
Visteon
VC
$2.78B
| $7M | 0.02% |
97,615
-96,522
| -50% | -$6.75M |
|
431
Western Digital
WDC
$150B
| $6.99M | 0.02% |
158,089
-47,484
| -23% | -$1.79M |
|
432
MaxLinear
MXL
$6.8B
| $6.94M | 0.02% |
+342,532
| New | +$6.73M |
|
433
ArcelorMittal
MT
$55.3B
| $6.94M | 0.02% |
382,799
+2,289
| +0.6% | +$40.6K |
|
434
BWX Technologies
BWXT
$15.6B
| $6.91M | 0.02% |
180,068
+5,160
| +3% | +$195K |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $6.86M | 0.02% |
43,711
-20,532
| -32% | -$2.72M |
|
|
IDTI
436
DELISTED
Integrated Device Technology I
IDTI
| $6.84M | 0.02% |
295,978
-82,667
| -22% | -$1.71M |
|
437
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.83M | 0.02% |
31,585
-43,865
| -58% | -$9.48M |
|
|
ARRS
438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.78M | 0.02% |
239,143
| – | – |
|
439
Stoneridge
SRI
$213M
| $6.76M | 0.02% |
367,199
-152,398
| -29% | -$2.63M |
|
440
Orion
OEC
$409M
| $6.75M | 0.02% |
360,081
-87,842
| -20% | -$1.54M |
|
441
Credicorp
BAP
$30.7B
| $6.71M | 0.02% |
44,082
+5,757
| +15% | +$907K |
|
442
Goodyear
GT
$1.85B
| $6.63M | 0.02% |
205,385
-342,688
| -63% | -$9.97M |
|
|
AAMI
443
Acadian Asset Management
AAMI
$3.19B
| $6.62M | 0.02% |
476,116
-46,086
| -9% | -$624K |
|
|
RDC
444
DELISTED
Rowan Companies Plc
RDC
| $6.49M | 0.02% |
428,396
+20,655
| +5% | +$302K |
|
445
Idacorp
IDA
$8.2B
| $6.49M | 0.02% |
82,874
-14,600
| -15% | -$1.15M |
|
|
EMBJ
446
Embraer S.A. ADS
EMBJ
$13B
| $6.46M | 0.02% |
374,500
-3,004
| -0.8% | -$57.7K |
|
|
LCI
447
DELISTED
Lannett Company, Inc.
LCI
| $6.46M | 0.02% |
60,787
-24,868
| -29% | -$3.04M |
|
448
Super Micro Computer
SMCI
$20.1B
| $6.45M | 0.02% |
2,760,780
+1,079,780
| +64% | +$2.4M |
|
|
ANW
449
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.44M | 0.02% |
644,108
-233,221
| -27% | -$1.94M |
|
450
Allegion
ALLE
$14.4B
| $6.43M | 0.02% |
93,283
-6,770
| -7% | -$477K |
|
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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.