We are live on ! Find out more
PI

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
Cap. Flow
-$1.8B
Cap. Flow %
-4.33%
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
TTE icon
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
ENDP
501
DELISTED
Endo International plc
ENDP
$5.39M 0.01%
267,360
-372,594
-58% -$7.41M
KS
502
DELISTED
KapStone Paper and Pack Corp.
KS
$5.39M 0.01%
284,639
+144,386
+103% +$2.32M
CBRE icon
503
CBRE Group
CBRE
$42.9B
$5.38M 0.01%
192,442
-408,092
-68% -$11.6M
EWT icon
504
iShares MSCI Taiwan ETF
EWT
$10.7B
$5.38M 0.01%
+171,362
New +$5.18M
WTFC icon
505
Wintrust Financial
WTFC
$10.7B
$5.37M 0.01%
96,588
-17,100
-15% -$920K
BBD icon
506
Banco Bradesco
BBD
$36.7B
$5.25M 0.01%
1,118,221
+19,906
+2% +$90.3K
CZR icon
507
Caesars Entertainment
CZR
$6.14B
$5.25M 0.01%
373,260
– –
FRME icon
508
First Merchants
FRME
$2.67B
$5.23M 0.01%
195,575
-33,800
-15% -$893K
PAA icon
509
Plains All American Pipeline
PAA
$16.1B
$5.23M 0.01%
166,507
+142,301
+588% +$4.07M
CIT
510
DELISTED
CIT Group Inc.
CIT
$5.23M 0.01%
144,098
-22,395
-13% -$782K
PACEU
511
DELISTED
Pace Holdings Corp.
PACEU
$5.22M 0.01%
501,500
– –
WOOF
512
DELISTED
VCA Inc.
WOOF
$5.19M 0.01%
74,112
+8,134
+12% +$568K
RGC
513
DELISTED
Regal Entertainment Group
RGC
$5.17M 0.01%
237,759
-102,327
-30% -$2.25M
POOL icon
514
Pool Corp
POOL
$7.5B
$5.17M 0.01%
+54,686
New +$5.37M
VAC icon
515
Marriott Vacations Worldwide
VAC
$4.25B
$5.13M 0.01%
70,038
-25,049
-26% -$1.86M
KRA
516
DELISTED
Kraton Corporation
KRA
$5.11M 0.01%
145,715
-54,508
-27% -$1.75M
PPG icon
517
PPG Industries
PPG
$26.6B
$5.09M 0.01%
49,283
-13,172
-21% -$1.38M
FIT
518
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.07M 0.01%
+341,471
New +$4.98M
TCF
519
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.04M 0.01%
114,120
-31,633
-22% -$1.35M
XLRN
520
DELISTED
Acceleron Pharma
XLRN
$5.03M 0.01%
139,053
+14,053
+11% +$466K
AAMC
521
DELISTED
Altisource Asset Management Corp
AAMC
$5.02M 0.01%
461,196
– –
VTR icon
522
Ventas
VTR
$47.9B
$5.01M 0.01%
71,004
+5,607
+9% +$407K
HTGC icon
523
Hercules Capital
HTGC
$3.23B
$5M 0.01%
368,944
-109,354
-23% -$1.46M
GVA icon
524
Granite Construction
GVA
$5.62B
$4.98M 0.01%
100,059
+22,259
+29% +$1.08M
SNPS icon
525
Synopsys
SNPS
$79.7B
$4.93M 0.01%
83,010
-284
-0.3% -$16.1K
19 20
21
22 23

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.