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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 | |
|---|---|---|---|---|---|---|
|
RGC
451
DELISTED
Regal Entertainment Group
RGC
| $7.5M | 0.02% |
340,086
-2,219
| -0.6% | -$46K |
|
|
PR
452
Permian Resources
PR
$17B
| $7.41M | 0.02% |
+742,348
| New | +$7.43M |
|
|
DYN
453
DELISTED
Dynegy, Inc.
DYN
| $7.4M | 0.02% |
429,466
+128,747
| +43% | +$2.24M |
|
|
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.37M | 0.02% |
124,990
-59,680
| -32% | -$3.65M |
|
|
OA
455
DELISTED
Orbital ATK, Inc.
OA
| $7.36M | 0.02% |
86,488
-27,234
| -24% | -$2.37M |
|
|
VIAB
456
DELISTED
Viacom Inc. Class B
VIAB
| $7.36M | 0.02% |
177,432
-77,726
| -30% | -$3.21M |
|
457
Western Digital
WDC
$156B
| $7.34M | 0.02% |
205,573
-195,899
| -49% | -$6.45M |
|
|
WCIC
458
DELISTED
WCI Communities, Inc.
WCIC
| $7.33M | 0.02% |
434,034
-30,167
| -6% | -$516K |
|
459
EPR Properties
EPR
$4.7B
| $7.32M | 0.02% |
90,682
-54
| -0.1% | -$3.8K |
|
|
DCUC
460
DELISTED
Dominion Energy, Inc.
DCUC
| $7.31M | 0.02% |
140,934
-7,030
| -5% | -$352K |
|
|
PPBI
461
DELISTED
Pacific Premier Bancorp
PPBI
| $7.27M | 0.02% |
303,060
+56,750
| +23% | +$1.32M |
|
462
LGI Homes
LGIH
$1.38B
| $7.27M | 0.02% |
+227,718
| New | +$6.31M |
|
|
ENH
463
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.26M | 0.02% |
108,156
+92
| +0.1% | +$6.03K |
|
464
Pathward Financial
CASH
$1.86B
| $7.24M | 0.02% |
426,072
+33,015
| +8% | +$539K |
|
465
Pentair
PNR
$11.2B
| $7.23M | 0.02% |
184,733
+124,929
| +209% | +$4.86M |
|
|
SPTN
466
DELISTED
SpartanNash
SPTN
| $7.22M | 0.02% |
236,231
+45,569
| +24% | +$1.29M |
|
467
SLR Investment Corp
SLRC
$705M
| $7.21M | 0.02% |
378,748
+106,267
| +39% | +$1.93M |
|
|
CPE
468
DELISTED
Callon Petroleum Company
CPE
| $7.21M | 0.02% |
64,243
+8,976
| +16% | +$962K |
|
|
SGI
469
Somnigroup International
SGI
$13.6B
| $7.2M | 0.02% |
520,908
-1,269,592
| -71% | -$18.7M |
|
|
RDC
470
DELISTED
Rowan Companies Plc
RDC
| $7.2M | 0.02% |
+407,741
| New | +$7.07M |
|
471
Orion
OEC
$429M
| $7.12M | 0.02% |
447,923
+168,186
| +60% | +$2.53M |
|
|
FBC
472
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.09M | 0.02% |
290,497
+57,566
| +25% | +$1.33M |
|
473
Camden Property Trust
CPT
$11B
| $7.09M | 0.02% |
80,165
+67,653
| +541% | +$5.65M |
|
|
PRFT
474
DELISTED
Perficient Inc
PRFT
| $7.08M | 0.02% |
348,512
+29,786
| +9% | +$617K |
|
|
UNIT
475
Uniti Group
UNIT
$2.33B
| $7.07M | 0.02% |
244,638
-406,153
| -62% | -$10.1M |
|
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PMEF
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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.