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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 | |
|---|---|---|---|---|---|---|
|
FCAM
476
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.03M | 0.02% |
119,108
-297,090
| -71% | -$20M |
|
477
Tyler Technologies
TYL
$12.8B
| $7.02M | 0.02% |
42,110
+14,367
| +52% | +$2.12M |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.01M | 0.02% |
120,953
+3,323
| +3% | +$193K |
|
479
Kimco Realty
KIM
$16.4B
| $6.99M | 0.02% |
222,786
+6,737
| +3% | +$194K |
|
480
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.98M | 0.02% |
+125,047
| New | +$7.2M |
|
|
AAMI
481
Acadian Asset Management
AAMI
$3.19B
| $6.97M | 0.02% |
522,202
+81,290
| +18% | +$1.13M |
|
482
Allegion
ALLE
$14.4B
| $6.95M | 0.02% |
100,053
-4,540
| -4% | -$302K |
|
483
Roper Technologies
ROP
$39.8B
| $6.93M | 0.02% |
40,643
-36,728
| -47% | -$6.42M |
|
484
National Health Investors
NHI
$3.65B
| $6.81M | 0.02% |
90,642
+27,069
| +43% | +$1.88M |
|
|
BEAV
485
DELISTED
B/E Aerospace Inc
BEAV
| $6.8M | 0.02% |
147,285
+8,427
| +6% | +$403K |
|
486
Patrick Industries
PATK
$2.85B
| $6.74M | 0.02% |
251,593
+76,914
| +44% | +$1.72M |
|
487
Koppers
KOP
$969M
| $6.72M | 0.02% |
+218,846
| New | +$5.67M |
|
|
EQC
488
DELISTED
Equity Commonwealth
EQC
| $6.7M | 0.02% |
229,963
+217
| +0.1% | +$6.17K |
|
|
LGF
489
DELISTED
Lions Gate Entertainment
LGF
| $6.69M | 0.02% |
330,684
-624,789
| -65% | -$13.1M |
|
|
UCP
490
DELISTED
UCP, Inc.
UCP
| $6.66M | 0.02% |
830,280
-118,108
| -12% | -$900K |
|
491
NiSource
NI
$20.4B
| $6.59M | 0.02% |
+248,678
| New | +$5.97M |
|
492
Pediatrix Medical
MD
$2.2B
| $6.59M | 0.02% |
90,923
-94,525
| -51% | -$6.5M |
|
493
Marriott Vacations Worldwide
VAC
$4.25B
| $6.51M | 0.02% |
95,087
-2,455
| -3% | -$154K |
|
494
PPG Industries
PPG
$26.6B
| $6.5M | 0.02% |
62,455
-753
| -1% | -$82.2K |
|
|
TTSH
495
DELISTED
Tile Shop Holdings
TTSH
| $6.5M | 0.02% |
326,722
-1,072,545
| -77% | -$19M |
|
496
Saia
SAIA
$9.72B
| $6.48M | 0.02% |
257,742
+107,442
| +71% | +$2.86M |
|
|
AGTC
497
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.43M | 0.02% |
455,429
+40,522
| +10% | +$632K |
|
|
FSB
498
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.41M | 0.02% |
204,264
+31,413
| +18% | +$941K |
|
499
Bankunited
BKU
$3.36B
| $6.38M | 0.02% |
207,631
+89,035
| +75% | +$2.96M |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.02% |
60,531
+58,625
| +3,076% | +$6.27M |
|
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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.