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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $7.42M | 0.02% |
111,427
+23
| +0% | +$1.47K |
|
|
CBPX
477
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.42M | 0.02% |
399,876
+3,039
| +0.8% | +$49.3K |
|
|
MENT
478
DELISTED
Mentor Graphics Corp
MENT
| $7.32M | 0.02% |
359,918
+2,934
| +0.8% | +$53.6K |
|
479
Travel + Leisure Co
TNL
$4.7B
| $7.24M | 0.02% |
209,913
-166,015
| -44% | -$5.26M |
|
|
RGC
480
DELISTED
Regal Entertainment Group
RGC
| $7.24M | 0.02% |
342,305
+2,929
| +0.9% | +$55.8K |
|
481
Leggett & Platt
LEG
$1.31B
| $7.19M | 0.02% |
148,485
+4,869
| +3% | +$211K |
|
|
ENH
482
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.06M | 0.02% |
108,064
+3,426
| +3% | +$214K |
|
483
PPG Industries
PPG
$26.6B
| $7.05M | 0.02% |
63,208
-22,192
| -26% | -$2.18M |
|
|
CIM
484
Chimera Investment
CIM
$1B
| $6.96M | 0.02% |
170,828
+38,064
| +29% | +$1.48M |
|
485
Caesarstone
CSTE
$79.5M
| $6.94M | 0.02% |
202,019
-75,421
| -27% | -$2.69M |
|
|
PRFT
486
DELISTED
Perficient Inc
PRFT
| $6.92M | 0.02% |
318,726
-33,373
| -9% | -$618K |
|
487
Tyson Foods
TSN
$20.4B
| $6.84M | 0.02% |
102,608
+200
| +0.2% | +$12K |
|
|
GRUB
488
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.83M | 0.02% |
135,820
-26,521
| -16% | -$1.17M |
|
|
PGTI
489
DELISTED
PGT, Inc.
PGTI
| $6.8M | 0.02% |
691,076
+6,238
| +0.9% | +$60.9K |
|
|
INN
490
Summit Hotel Properties
INN
$700M
| $6.73M | 0.02% |
562,563
+44,649
| +9% | +$475K |
|
|
SEM
491
DELISTED
Select Medical
SEM
| $6.67M | 0.02% |
1,048,584
-4,993
| -0.5% | -$26.8K |
|
492
Allegion
ALLE
$14.4B
| $6.66M | 0.02% |
104,593
+77,106
| +281% | +$4.71M |
|
|
ANW
493
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.66M | 0.02% |
879,118
+282,985
| +47% | +$2.01M |
|
|
SWH
494
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.63M | 0.02% |
58,582
-4,611
| -7% | -$497K |
|
495
Marriott Vacations Worldwide
VAC
$4.25B
| $6.58M | 0.02% |
97,542
+82,008
| +528% | +$4.64M |
|
496
Apollo Global Management
APO
$73.4B
| $6.56M | 0.02% |
+383,300
| New | +$5.75M |
|
|
MDCO
497
DELISTED
Medicines Co
MDCO
| $6.56M | 0.02% |
206,506
+109
| +0.1% | +$3.56K |
|
|
EFOR
498
Everforth Inc
EFOR
$1.32B
| $6.55M | 0.02% |
177,460
+33,381
| +23% | +$1.18M |
|
|
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.55M | 0.02% |
285,778
+102,878
| +56% | +$2.52M |
|
500
HF Sinclair
DINO
$14.5B
| $6.54M | 0.02% |
+185,111
| New | +$6.38M |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.