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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 | |
|---|---|---|---|---|---|---|
526
Wabash National
WNC
$527M
| $5.8M | 0.01% |
439,676
+1,286
| +0.3% | +$15K |
|
|
AGTC
527
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.8M | 0.01% |
414,907
+999
| +0.2% | +$14.7K |
|
528
Hanmi Financial
HAFC
$946M
| $5.78M | 0.01% |
262,480
+16,076
| +7% | +$344K |
|
|
SPTN
529
DELISTED
SpartanNash
SPTN
| $5.78M | 0.01% |
190,662
-17,492
| -8% | -$412K |
|
|
INXN
530
DELISTED
Interxion Holding N.V.
INXN
| $5.76M | 0.01% |
166,705
-101,009
| -38% | -$3.14M |
|
531
United Therapeutics
UTHR
$23.1B
| $5.74M | 0.01% |
51,490
-486,030
| -90% | -$61.5M |
|
532
Axos Financial
AX
$5.68B
| $5.73M | 0.01% |
268,482
+32,925
| +14% | +$597K |
|
|
CAFD
533
DELISTED
8point3 Energy Partners LP
CAFD
| $5.72M | 0.01% |
389,337
-159,465
| -29% | -$2.45M |
|
534
Kohl's
KSS
$2.19B
| $5.69M | 0.01% |
122,023
+170
| +0.1% | +$7.98K |
|
535
G-III Apparel Group
GIII
$1.5B
| $5.68M | 0.01% |
+116,271
| New | +$5.63M |
|
536
JetBlue
JBLU
$2.29B
| $5.66M | 0.01% |
267,925
-139,600
| -34% | -$2.94M |
|
537
Granite Construction
GVA
$5.62B
| $5.64M | 0.01% |
118,000
+22,200
| +23% | +$903K |
|
538
BWX Technologies
BWXT
$15.6B
| $5.64M | 0.01% |
+167,970
| New | +$5.19M |
|
|
VVC
539
DELISTED
Vectren Corporation
VVC
| $5.62M | 0.01% |
111,095
+42,440
| +62% | +$1.92M |
|
540
Allegiant Air
ALGT
$2.57B
| $5.61M | 0.01% |
31,501
+11,280
| +56% | +$1.84M |
|
|
LCI
541
DELISTED
Lannett Company, Inc.
LCI
| $5.53M | 0.01% |
77,109
+16,918
| +28% | +$1.79M |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.5M | 0.01% |
135,711
-1,586
| -1% | -$54.3K |
|
543
Encore Capital Group
ECPG
$2.13B
| $5.47M | 0.01% |
212,469
-4,461
| -2% | -$103K |
|
|
NWHM
544
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.46M | 0.01% |
445,239
| – | – |
|
545
Trinity Industries
TRN
$2.38B
| $5.43M | 0.01% |
412,286
+1,389
| +0.3% | +$19.5K |
|
|
TWO
546
Two Harbors Investment
TWO
$1.27B
| $5.43M | 0.01% |
85,551
-35,878
| -30% | -$2.22M |
|
547
Stagwell
STGW
$2.24B
| $5.42M | 0.01% |
229,796
+13,400
| +6% | +$272K |
|
|
GPP
548
DELISTED
Green Plains Partners LP
GPP
| $5.42M | 0.01% |
402,800
+1,400
| +0.3% | +$19.3K |
|
549
OFG Bancorp
OFG
$2.21B
| $5.31M | 0.01% |
760,144
-138,899
| -15% | -$848K |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $5.31M | 0.01% |
613,330
-136,955
| -18% | -$1.11M |
|
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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.