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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
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
FSB
551
DELISTED
Franklin Financial Network, Inc.
FSB
$4.5M 0.01%
120,345
-83,919
-41% -$2.86M
TSE
552
DELISTED
Trinseo
TSE
$4.49M 0.01%
79,430
-102,723
-56% -$5.44M
WBT
553
DELISTED
Welbilt, Inc.
WBT
$4.47M 0.01%
275,806
-1,909,247
-87% -$32.6M
MTX icon
554
Minerals Technologies
MTX
$2.34B
$4.43M 0.01%
62,665
-45,222
-42% -$3.02M
PFC
555
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.42M 0.01%
+198,000
New +$4.26M
SWX icon
556
Southwest Gas
SWX
$6.67B
$4.4M 0.01%
62,990
-14,673
-19% -$1.08M
BDN
557
Brandywine Realty Trust
BDN
$554M
$4.39M 0.01%
281,017
+167,573
+148% +$2.73M
BDC icon
558
Belden
BDC
$5.19B
$4.39M 0.01%
+63,613
New +$4.42M
PEBO icon
559
Peoples Bancorp
PEBO
$1.47B
$4.39M 0.01%
178,345
+116,438
+188% +$2.7M
LGIH icon
560
LGI Homes
LGIH
$1.4B
$4.38M 0.01%
119,013
-108,705
-48% -$3.83M
BUSE icon
561
First Busey Corp
BUSE
$2.56B
$4.38M 0.01%
193,800
-33,900
-15% -$779K
HST icon
562
Host Hotels & Resorts
HST
$16B
$4.38M 0.01%
281,176
+53,724
+24% +$921K
IQNT
563
DELISTED
Inteliquent, Inc.
IQNT
$4.36M 0.01%
270,269
-201,891
-43% -$3.54M
SKYW icon
564
Skywest
SKYW
$4.34B
$4.35M 0.01%
164,660
-28,800
-15% -$800K
ROL icon
565
Rollins
ROL
$18.2B
$4.34M 0.01%
333,594
+124,846
+60% +$1.59M
SGI
566
Somnigroup International
SGI
$13.7B
$4.33M 0.01%
304,872
-216,036
-41% -$3.85M
KMI icon
567
Kinder Morgan
KMI
$68.7B
$4.32M 0.01%
186,776
+145,617
+354% +$3.09M
IBTX
568
DELISTED
Independent Bank Group, Inc.
IBTX
$4.32M 0.01%
97,700
-8,700
-8% -$374K
STLD icon
569
Steel Dynamics
STLD
$37.6B
$4.25M 0.01%
170,166
+161,199
+1,798% +$4.12M
WKC icon
570
World Kinect Corp
WKC
$1.86B
$4.24M 0.01%
91,699
+754
+0.8% +$34.8K
ALE
571
DELISTED
Allete
ALE
$4.23M 0.01%
70,968
-15,700
-18% -$969K
ENH
572
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.2M 0.01%
64,221
-43,935
-41% -$2.91M
NWHM
573
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4.17M 0.01%
390,698
-61,141
-14% -$610K
DYN
574
DELISTED
Dynegy, Inc.
DYN
$4.17M 0.01%
336,517
-92,949
-22% -$1.32M
AMSF icon
575
AMERISAFE
AMSF
$540M
$4.16M 0.01%
70,817
-16,900
-19% -$1M
21 22
23
24 25

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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.