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
+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 | |
|---|---|---|---|---|---|---|
551
AMERISAFE
AMSF
$551M
| $5.37M | 0.01% |
87,717
| – | – |
|
|
TXNM
552
TXNM Energy Inc
TXNM
$5.92B
| $5.37M | 0.01% |
151,475
| – | – |
|
|
SCAI
553
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.36M | 0.01% |
112,350
+33,847
| +43% | +$1.56M |
|
554
Southside Bancshares
SBSI
$974M
| $5.32M | 0.01% |
176,487
+34,235
| +24% | +$934K |
|
|
AAT
555
American Assets Trust
AAT
$1.38B
| $5.32M | 0.01% |
125,382
| – | – |
|
556
ArcelorMittal
MT
$55.2B
| $5.32M | 0.01% |
380,510
+260,804
| +218% | +$3.96M |
|
|
CIT
557
DELISTED
CIT Group Inc.
CIT
| $5.31M | 0.01% |
166,493
| – | – |
|
558
LKQ Corp
LKQ
$6.19B
| $5.3M | 0.01% |
+167,350
| New | +$5.44M |
|
|
CAA
559
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.26M | 0.01% |
143,353
-500
| -0.3% | -$17.6K |
|
|
INXN
560
DELISTED
Interxion Holding N.V.
INXN
| $5.25M | 0.01% |
142,246
-24,459
| -15% | -$867K |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $5.22M | 0.01% |
135,789
+7,590
| +6% | +$277K |
|
562
Patterson-UTI
PTEN
$3.83B
| $5.21M | 0.01% |
244,305
+14,500
| +6% | +$273K |
|
|
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
| $5.17M | 0.01% |
108,235
-107,032
| -50% | -$5.17M |
|
564
Ennis
EBF
$562M
| $5.16M | 0.01% |
268,785
+60,677
| +29% | +$1.15M |
|
565
Hain Celestial
HAIN
$53.5M
| $5.16M | 0.01% |
+103,622
| New | +$4.8M |
|
|
CY
566
DELISTED
Cypress Semiconductor
CY
| $5.15M | 0.01% |
488,222
-125,108
| -20% | -$1.19M |
|
|
DRII
567
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.13M | 0.01% |
171,111
+90,295
| +112% | +$2.04M |
|
568
Skywest
SKYW
$4.4B
| $5.12M | 0.01% |
193,460
-39,800
| -17% | -$909K |
|
569
Madison Square Garden
MSGS
$9.43B
| $5.11M | 0.01% |
41,543
+14,577
| +54% | +$1.71M |
|
|
GPP
570
DELISTED
Green Plains Partners LP
GPP
| $5.11M | 0.01% |
328,701
-74,099
| -18% | -$1.06M |
|
571
Reliance Steel & Aluminium
RS
$21.3B
| $5.08M | 0.01% |
66,004
+1,018
| +2% | +$74.7K |
|
572
The Ensign Group
ENSG
$10.6B
| $5.05M | 0.01% |
257,065
+54,947
| +27% | +$1.1M |
|
|
TSC
573
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.03M | 0.01% |
366,464
| – | – |
|
|
BWP
574
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.02M | 0.01% |
287,791
+4,800
| +2% | +$79.3K |
|
|
PACEU
575
DELISTED
Pace Holdings Corp.
PACEU
| $5.01M | 0.01% |
501,500
| – | – |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.