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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 | |
|---|---|---|---|---|---|---|
|
ARRS
576
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.01M | 0.01% |
239,143
-46,635
| -16% | -$1.06M |
|
|
CSGS
577
DELISTED
CSG Systems International
CSGS
| $4.96M | 0.01% |
123,180
-76,575
| -38% | -$3.29M |
|
|
DRE
578
DELISTED
Duke Realty Corp.
DRE
| $4.94M | 0.01% |
185,149
+141,016
| +320% | +$3.32M |
|
579
Arrow Electronics
ARW
$11.4B
| $4.93M | 0.01% |
79,732
+27,764
| +53% | +$1.76M |
|
|
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
| $4.9M | 0.01% |
56,587
-55,143
| -49% | -$4.86M |
|
581
Tetra Tech
TTEK
$8.89B
| $4.87M | 0.01% |
792,610
+220,430
| +39% | +$1.32M |
|
582
First Busey Corp
BUSE
$2.59B
| $4.87M | 0.01% |
227,700
+14,300
| +7% | +$300K |
|
583
Argan
AGX
$8.28B
| $4.86M | 0.01% |
116,540
+35,065
| +43% | +$1.26M |
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $4.85M | 0.01% |
358,751
+39,294
| +12% | +$584K |
|
585
Portland General Electric
POR
$5.71B
| $4.84M | 0.01% |
109,690
| – | – |
|
|
ANW
586
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.83M | 0.01% |
877,329
-1,789
| -0.2% | -$12.4K |
|
587
ScottsMiracle-Gro
SMG
$3.61B
| $4.76M | 0.01% |
68,137
+2,352
| +4% | +$163K |
|
588
Ventas
VTR
$47.3B
| $4.76M | 0.01% |
65,397
+648
| +1% | +$42.7K |
|
589
Provident Financial Services
PFS
$3.23B
| $4.73M | 0.01% |
240,922
| – | – |
|
590
Ethan Allen Interiors
ETD
$598M
| $4.7M | 0.01% |
142,233
+51,025
| +56% | +$1.65M |
|
591
Matrix Service
MTRX
$330M
| $4.69M | 0.01% |
284,625
+46,157
| +19% | +$778K |
|
|
MCHB
592
Mechanics Bancorp
MCHB
$3.72B
| $4.68M | 0.01% |
234,900
+20,400
| +10% | +$425K |
|
593
Banc of California
BANC
$3.01B
| $4.68M | 0.01% |
258,485
-40,931
| -14% | -$786K |
|
|
FCB
594
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.67M | 0.01% |
137,379
+48,971
| +55% | +$1.69M |
|
595
American Coastal Insurance
ACIC
$486M
| $4.64M | 0.01% |
283,130
+84,604
| +43% | +$1.44M |
|
596
Tanger
SKT
$4.52B
| $4.64M | 0.01% |
115,400
| – | – |
|
597
Washington Trust Bancorp
WASH
$745M
| $4.63M | 0.01% |
+122,200
| New | +$4.56M |
|
598
Fulton Financial
FULT
$4.67B
| $4.62M | 0.01% |
342,236
+132,300
| +63% | +$1.81M |
|
|
PMC
599
DELISTED
PharMerica Corporation
PMC
| $4.62M | 0.01% |
187,179
+87,960
| +89% | +$2.18M |
|
600
AMN Healthcare
AMN
$1.19B
| $4.58M | 0.01% |
+114,700
| New | +$4.24M |
|
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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.