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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 | |
|---|---|---|---|---|---|---|
|
FTD
526
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.74M | 0.01% |
229,918
+56,577
| +33% | +$1.49M |
|
|
VWR
527
DELISTED
VWR Corporation
VWR
| $5.73M | 0.01% |
+198,345
| New | +$5.56M |
|
528
First Merchants
FRME
$2.69B
| $5.72M | 0.01% |
229,375
+31,800
| +16% | +$791K |
|
529
Encore Capital Group
ECPG
$2.1B
| $5.7M | 0.01% |
242,178
+29,709
| +14% | +$763K |
|
530
CEVA Inc
CEVA
$992M
| $5.69M | 0.01% |
209,529
+75,514
| +56% | +$1.91M |
|
531
Caesars Entertainment
CZR
$6.12B
| $5.67M | 0.01% |
373,260
| – | – |
|
532
Emergent Biosolutions
EBS
$274M
| $5.67M | 0.01% |
201,490
-181,266
| -47% | -$7.11M |
|
533
Caesarstone
CSTE
$76.1M
| $5.66M | 0.01% |
162,790
-39,229
| -19% | -$1.45M |
|
534
Trinity Industries
TRN
$2.47B
| $5.65M | 0.01% |
422,287
+10,001
| +2% | +$132K |
|
|
AERI
535
DELISTED
Aerie Pharmaceuticals
AERI
| $5.63M | 0.01% |
319,900
| – | – |
|
536
Marriott International
MAR
$93.8B
| $5.62M | 0.01% |
84,607
-7,261
| -8% | -$487K |
|
|
ALE
537
DELISTED
Allete
ALE
| $5.6M | 0.01% |
86,668
| – | – |
|
|
KRA
538
DELISTED
Kraton Corporation
KRA
| $5.59M | 0.01% |
200,223
-77,677
| -28% | -$1.9M |
|
539
Encompass Health
EHC
$12.4B
| $5.59M | 0.01% |
181,003
+23,619
| +15% | +$739K |
|
|
CVG
540
DELISTED
Convergys
CVG
| $5.55M | 0.01% |
221,876
| – | – |
|
|
GTT
541
DELISTED
GTT Communications, Inc.
GTT
| $5.53M | 0.01% |
299,138
| – | – |
|
542
Acco Brands
ACCO
$407M
| $5.49M | 0.01% |
531,199
+238,574
| +82% | +$2.31M |
|
543
First Financial Bancorp
FFBC
$3.55B
| $5.48M | 0.01% |
281,900
+47,000
| +20% | +$902K |
|
|
CBPO
544
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.45M | 0.01% |
51,266
+14,821
| +41% | +$1.72M |
|
545
Waters Corp
WAT
$39.2B
| $5.45M | 0.01% |
38,748
+198
| +0.5% | +$26.8K |
|
|
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.43M | 0.01% |
145,753
-32,500
| -18% | -$1.23M |
|
547
American Eagle Outfitters
AEO
$2.97B
| $5.42M | 0.01% |
340,068
-26,560
| -7% | -$406K |
|
548
News Corp Class A
NWSA
$16.1B
| $5.4M | 0.01% |
475,414
+13,557
| +3% | +$163K |
|
|
SWH
549
DELISTED
Stanley Black & Decker, Inc.
SWH
| $5.39M | 0.01% |
46,392
-12,190
| -21% | -$1.43M |
|
|
EVDY
550
DELISTED
Everyday Health, Inc.
EVDY
| $5.37M | 0.01% |
681,776
+90,600
| +15% | +$581K |
|
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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.