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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
+6.42%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$41.5B
AUM Growth
+$485M
Cap. Flow
-$1.56B
Cap. Flow %
-3.76%
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$486M
2
GD icon
General Dynamics
GD
+$108M
3
CL icon
Colgate-Palmolive
CL
+$95.3M
4
BALL icon
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
DISH
DISH Network Corp.
DISH
+$150M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$137M
4
EMC
EMC CORPORATION
EMC
+$111M
5
CVS icon
CVS Health
CVS
+$110M

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
CELG
26
DELISTED
Celgene Corp
CELG
$367M 0.88%
3,510,104
-382,689
-10% -$41.4M
GD icon
27
General Dynamics
GD
$103B
$361M 0.87%
2,328,014
+722,430
+45% +$108M
PFE icon
28
Pfizer
PFE
$143B
$325M 0.78%
10,103,638
+1,283,771
+15% +$42.9M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$319M 0.77%
1,718,047
-287,598
-14% -$48.9M
T icon
30
AT&T
T
$162B
$304M 0.73%
9,910,018
+1,338,948
+16% +$42.3M
HON icon
31
Honeywell
HON
$78.2B
$300M 0.72%
2,863,691
-251,650
-8% -$26.3M
BDX icon
32
Becton Dickinson
BDX
$46.9B
$297M 0.71%
1,693,009
+316,959
+23% +$54.2M
HD icon
33
Home Depot
HD
$339B
$296M 0.71%
2,301,694
-174,788
-7% -$23.3M
MRK icon
34
Merck
MRK
$316B
$286M 0.69%
4,798,195
+27,617
+0.6% +$1.61M
CSCO icon
35
Cisco
CSCO
$457B
$280M 0.67%
8,829,764
+428,545
+5% +$13.2M
AIG icon
36
American International
AIG
$41.8B
$275M 0.66%
4,636,503
+10,916
+0.2% +$624K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$265M 0.64%
3,285,742
+1,036,954
+46% +$84.5M
EOG icon
38
EOG Resources
EOG
$77.6B
$263M 0.63%
2,715,944
-284,568
-9% -$25M
BCR
39
DELISTED
CR Bard Inc.
BCR
$259M 0.62%
1,156,448
+179,125
+18% +$40.3M
SCHW
40
Charles Schwab
SCHW
$184B
$251M 0.6%
7,954,368
+1,285,359
+19% +$37.7M
DHR icon
41
Danaher
DHR
$139B
$249M 0.6%
3,588,626
+501,678
+16% +$35.6M
CMCSA icon
42
Comcast
CMCSA
$87.2B
$245M 0.59%
7,384,368
+165,968
+2% +$5.52M
AMGN icon
43
Amgen
AMGN
$204B
$238M 0.57%
1,426,185
+39,109
+3% +$6.61M
GILD icon
44
Gilead Sciences
GILD
$163B
$235M 0.56%
2,965,049
-296,744
-9% -$24.1M
BIIB icon
45
Biogen
BIIB
$29.8B
$227M 0.55%
725,053
+56,892
+9% +$16.9M
LLL
46
DELISTED
L3 Technologies, Inc.
LLL
$223M 0.54%
1,480,291
-27,329
-2% -$4.08M
TEVA icon
47
Teva Pharmaceuticals
TEVA
$40.2B
$220M 0.53%
4,790,267
+24,346
+0.5% +$1.27M
APC
48
DELISTED
Anadarko Petroleum
APC
$216M 0.52%
3,410,012
-752,740
-18% -$42M
VZ icon
49
Verizon
VZ
$197B
$213M 0.51%
4,094,744
-497,660
-11% -$26.7M
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
$198M 0.48%
2,575,119
+403,769
+19% +$31.5M
1
2
3 4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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 $1.56B 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 DISH Network Corp., cutting an estimated $150M.
  • 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.