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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.91M | 0.01% |
240,804
-106,403
| -31% | -$2.59M |
|
|
SWH
477
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.85M | 0.01% |
46,392
| – | – |
|
478
Macy's
M
$6.68B
| $5.85M | 0.01% |
157,935
-523,085
| -77% | -$19M |
|
479
FirstEnergy
FE
$27.5B
| $5.84M | 0.01% |
176,572
+700
| +0.4% | +$23.8K |
|
|
ORBK
480
DELISTED
Orbotech Ltd
ORBK
| $5.84M | 0.01% |
197,200
-34,800
| -15% | -$987K |
|
481
Employers Holdings
EIG
$889M
| $5.84M | 0.01% |
195,662
-166,659
| -46% | -$4.94M |
|
482
Camden Property Trust
CPT
$11.3B
| $5.82M | 0.01% |
69,539
-10,626
| -13% | -$929K |
|
483
Plains GP Holdings
PAGP
$4.9B
| $5.79M | 0.01% |
+168,155
| New | +$5.07M |
|
484
American Vanguard Corp
AVD
$68.9M
| $5.76M | 0.01% |
358,567
-184,841
| -34% | -$3M |
|
485
Trinity Industries
TRN
$2.38B
| $5.74M | 0.01% |
329,697
-92,590
| -22% | -$1.52M |
|
486
Emergent Biosolutions
EBS
$248M
| $5.65M | 0.01% |
179,048
-22,442
| -11% | -$652K |
|
487
Tyler Technologies
TYL
$12.8B
| $5.6M | 0.01% |
32,731
-9,379
| -22% | -$1.56M |
|
488
EPR Properties
EPR
$4.77B
| $5.6M | 0.01% |
71,102
-19,580
| -22% | -$1.56M |
|
489
Skyworks Solutions
SWKS
$10.6B
| $5.59M | 0.01% |
73,450
+3,157
| +4% | +$220K |
|
490
Coca-Cola
KO
$375B
| $5.56M | 0.01% |
131,370
+43,243
| +49% | +$1.89M |
|
491
Axos Financial
AX
$5.68B
| $5.54M | 0.01% |
247,527
-90,166
| -27% | -$1.75M |
|
492
Saia
SAIA
$9.72B
| $5.52M | 0.01% |
184,243
-73,499
| -29% | -$2.11M |
|
|
CVG
493
DELISTED
Convergys
CVG
| $5.5M | 0.01% |
180,976
-40,900
| -18% | -$1.16M |
|
|
CBPX
494
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.44M | 0.01% |
259,226
-131,579
| -34% | -$2.96M |
|
|
MCHB
495
Mechanics Bancorp
MCHB
$3.68B
| $5.44M | 0.01% |
217,016
-17,884
| -8% | -$421K |
|
496
Acco Brands
ACCO
$407M
| $5.43M | 0.01% |
563,369
+32,170
| +6% | +$331K |
|
497
Madison Square Garden
MSGS
$9.39B
| $5.42M | 0.01% |
44,884
+3,341
| +8% | +$425K |
|
498
Urban Outfitters
URBN
$6.59B
| $5.42M | 0.01% |
157,032
+6,112
| +4% | +$200K |
|
|
TTSH
499
DELISTED
Tile Shop Holdings
TTSH
| $5.41M | 0.01% |
326,724
+2
| +0% | +$34 |
|
500
Cenovus Energy
CVE
$52.1B
| $5.39M | 0.01% |
374,998
+305,531
| +440% | +$4.36M |
|
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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.